BKLG ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
0.10%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 22, 2026
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.82%
Cash: 0.05%
Other: 0.13%

Top Holdings

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TickerNameWeight
AAPLApple, Inc10.88%
NVDANvidia Corp.10.36%
MSFTMicrosoft Corp6.44%
AMZNAmazon.Com Inc5.01%
GOOGLAlphabet Inc Common Stock USD 0.0014.29%
Top 10 Concentration: 52.29%Report Date: Jun 30, 2026
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Peer Comparison

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

BKLG ETF (BNY Mellon US Large Cap Equity Growth ETF) is managed by BNY Mellon Investment Management with $12.5M in net assets. BKLG expense ratio is 0.10%, sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-06-22.

BKLG performance shows data across multiple time periods..

BKLG top holdings include Apple, Inc (10.9%), Nvidia Corp. (10.4%), Microsoft Corp (6.4%), Amazon.Com Inc (5.0%), Alphabet Inc Common Stock USD 0.001 (4.3%). Go to all BKLG holdings, BKLG sectors, or BKLG dividends.

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

1 Month
-1.31%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.0%

of portfolio

AAPLApple, Inc
10.88%
NVDANvidia Corp.
10.36%
MSFTMicrosoft Corp
6.44%
AMZNAmazon.Com Inc
5.01%
GOOGLAlphabet Inc Common Stock USD 0.001
4.29%
GOOGAlphabet Inc. C
3.73%
METAMeta Platforms, Inc.
2.94%
TSLATesla Inc
2.33%

Top 10 Holdings (52.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology10.88%
2NVDANvidia Corp.Information Technology10.36%
3MSFTMicrosoft CorpInformation Technology6.44%
4AMZNAmazon.Com IncConsumer Discretionary5.01%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.29%
6AVGOBroadcom IncInformation Technology4.02%
7GOOGAlphabet Inc. CCommunication Services3.73%
8METAMeta Platforms, Inc.Communication Services2.94%
9TSLATesla IncConsumer Discretionary2.33%
10MUMicron Technology, Inc.Information Technology2.29%