BKLC ETF

BKLC ETF
$48.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.7B
Expense Ratio
-
Dividend Yield (Current)
1.60%
Holdings
508
Inception Date
Apr 7, 2020
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.75%
1 Year+19.20%
3 Year+20.04%
5 Year+12.92%

Asset Allocation

Stocks: 99.91%
Cash: 0.04%
Other: 0.05%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.50%
NVDANvidia Corp.7.15%
MSFTMicrosoft Corp4.45%
AMZNAmazon.Com Inc3.46%
GOOGLAlphabet Inc Common Stock USD 0.0012.96%
Top 10 Concentration: 36.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Quarterly
Latest Distribution
$0.38
Jul 1, 2026
12M Distributions
4 payments
Total: $1.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BKLC ETF Overview

BKLC ETF (BNY Mellon US Large Cap Core Equity ETF) is managed by BNY Mellon Investment Management with $5.74B in net assets. holding 508 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2020-04-07.

BKLC performance shows a YTD return of 9.75%. The 1-year return is 19.20% and the 5-year return is 12.92%. BKLC dividend yield stands at 1.60%, paid quarterly.

BKLC top holdings include Apple, Inc (7.5%), Nvidia Corp. (7.2%), Microsoft Corp (4.5%), Amazon.Com Inc (3.5%), Alphabet Inc Common Stock USD 0.001 (3.0%). Go to all BKLC holdings, BKLC sectors, or BKLC dividends.

BKLC can be compared against other funds. Use BKLC overlap to find shared positions, or BKLC vs another fund for a side-by-side view. BKLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.30%
YTD
+9.75%
1 Year
+19.20%
3 Year
+20.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.7%

of portfolio

AAPLApple, Inc
7.50%
NVDANvidia Corp.
7.15%
MSFTMicrosoft Corp
4.45%
AMZNAmazon.Com Inc
3.46%
GOOGLAlphabet Inc Common Stock USD 0.001
2.96%
GOOGAlphabet Inc. C
2.58%
METAMeta Platforms, Inc.
2.02%
TSLATesla Inc
1.61%

Top 10 Holdings (36.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.50%
2NVDANvidia Corp.Information Technology7.15%
3MSFTMicrosoft CorpInformation Technology4.45%
4AMZNAmazon.Com IncConsumer Discretionary3.46%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.96%
6AVGOBroadcom IncInformation Technology2.77%
7GOOGAlphabet Inc. CCommunication Services2.58%
8METAMeta Platforms, Inc.Communication Services2.02%
9TSLATesla IncConsumer Discretionary1.61%
10LLYEli Lilly & Co.Health Care1.58%