BKLG ETF

BKLG ETF
$25.75
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Fund Essentials - as of Aug 17, 2026

Net Assets
$12M
Expense Ratio
0.10%
Dividend Yield (Current)
-
Holdings
330
Inception Date
Jun 22, 2026
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.81%
Cash: 0.07%
Other: 0.12%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.16%
AAPLApple, Inc9.28%
MSFTMicrosoft Corp 4.100 Feb 06 377.70%
AMZNAmazon.Com Inc5.34%
GOOGLAlphabet Inc.Class A4.27%
Top 10 Concentration: 52.80%Report Date: Aug 17, 2026
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Peer Comparison

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

BKLG ETF Overview

BKLG ETF (BNY Mellon US Large Cap Equity Growth ETF) is managed by BNY Mellon Investment Management with $12.4M in net assets. BKLG expense ratio is 0.10%, holding 330 positions across 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 Nvidia Corp. (11.2%), Apple, Inc (9.3%), Microsoft Corp 4.100 Feb 06 37 (7.7%), Amazon.Com Inc (5.3%), Alphabet Inc.Class A (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

46.6%

of portfolio

NVDANvidia Corp.
11.16%
AAPLApple, Inc
9.28%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.70%
AMZNAmazon.Com Inc
5.34%
GOOGLAlphabet Inc.Class A
4.27%
GOOGAlphabet Inc. C
3.70%
METAMeta Platform Inc
2.74%
TSLATesla Motors Inc
2.42%

Top 10 Holdings (52.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.16%
2AAPLApple, IncInformation Technology9.28%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.70%
4AMZNAmazon.Com IncConsumer Discretionary5.34%
5GOOGLAlphabet Inc.Class ACommunication Services4.27%
6AVGOBroadcom IncInformation Technology3.87%
7GOOGAlphabet Inc. CCommunication Services3.70%
8METAMeta Platform Inc Communication Services2.74%
9TSLATesla Motors IncConsumer Discretionary2.42%
10MUMicron Technology, Inc.Information Technology2.32%