BKLG ETF

BKLG ETF
$26.02
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Fund Essentials - as of Sep 1, 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 Corp11.07%
AAPLApple, Inc9.72%
MSFTMicrosoft Corp7.98%
AMZNAmazon.Com Inc5.34%
GOOGLAlphabet Inc,class A4.24%
Top 10 Concentration: 53.33%Report Date: Sep 1, 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 $12.2M 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 (11.1%), Apple, Inc (9.7%), Microsoft Corp (8.0%), Amazon.Com Inc (5.3%), Alphabet Inc,class A (4.2%). 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

47.3%

of portfolio

NVDANvidia Corp
11.07%
AAPLApple, Inc
9.72%
MSFTMicrosoft Corp
7.98%
AMZNAmazon.Com Inc
5.34%
GOOGLAlphabet Inc,class A
4.24%
GOOGAlphabet Inc
3.65%
METAMeta Platforms Inc
2.69%
TSLATesla Inc
2.63%

Top 10 Holdings (53.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.07%
2AAPLApple, IncInformation Technology9.72%
3MSFTMicrosoft CorpInformation Technology7.98%
4AMZNAmazon.Com IncConsumer Discretionary5.34%
5GOOGLAlphabet Inc,class ACommunication Services4.24%
6AVGOBroadcom IncInformation Technology3.69%
7GOOGAlphabet IncCommunication Services3.65%
8METAMeta Platforms IncCommunication Services2.69%
9TSLATesla IncConsumer Discretionary2.63%
10MUMicron Technology, Inc.Information Technology2.32%