BKLC ETF top 10 holdings are 36.1% of the fund as of Jun 30, 2026

BKLC ETF top 10 holdings are 36.1% of the fund as of Jun 30, 2026
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BKLC holds 36.1% of its assets in its 10 largest positions as of Jun 30, 2026. BKLC is BNY Mellon US Large Cap Core Equity ETF.

Showing the top 10 of 508 holdings · as of Jun 30, 2026
Top 10 weight
36.08%
BKLC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.50%
7.5%1,201,415$404.77MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.15%
14.7%1,962,890$385.73MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.45%
19.1%616,240$239.78M
4
AMZN
Amazon.com Inc
3.46%
22.6%806,035$186.51M
5Alphabet Inc
2.96%
25.5%488,786$159.62M
6
AVGO
Broadcom Inc
2.77%
28.3%389,985$149.45M
7
GOOG
Alphabet Inc. C
2.58%
30.9%425,523$138.96M
8
META
Meta Platforms, Inc.
2.02%
32.9%183,633$109.05M
9
TSLA
Tesla Inc
1.61%
34.5%280,941$86.87M
10
LLY
Eli Lilly & Co.
1.58%
36.1%71,008$85.03M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

BKLC ETF Top Holdings

BKLC holdings top 10 positions. The top 10 holdings account for 36.1% of the fund, led by Apple, Inc at 7.5%, Nvidia Corp. at 7.2%, Microsoft Corp at 4.5%.

BKLC portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 37.6%.

BKLC sectors provide a detailed breakdown. BKLC overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 508 holdingsTop 10 Weight: 36.08%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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