Free Trial

BNY Mellon US Large Cap Core Equity ETF (BKLC) Holdings

BNY Mellon US Large Cap Core Equity ETF logo
$108.49
-0.35 (-0.32%)
(As of 11/4/2024 ET)

Top 50 BKLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
6.82%783,699
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
6.40%398,131
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
5.82%1,282,334
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.78
-1.1%
3.51%504,125
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.68
-1.1%
2.56%119,491
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
1.98%319,299
7
Alphabet Inc. stock logo
GOOG
Alphabet
$170.68
-1.1%
1.77%283,259
8
Broadcom Inc. stock logo
AVGO
Broadcom
$168.55
-0.2%
1.59%246,906
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$806.14
-1.6%
1.53%46,141
10
Tesla, Inc. stock logo
TSLA
Tesla
$242.84
-2.5%
1.46%149,193
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$219.78
-1.4%
1.23%155,524
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$442.29
-2.2%
1.21%70,485
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$557.77
-1.7%
1.10%50,168
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
1.07%243,406
15
Visa Inc. stock logo
V
Visa
$291.85
+0.4%
0.89%86,303
16
Mastercard Incorporated stock logo
MA
Mastercard
$505.58
-0.5%
0.83%45,149
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.08
0.0%
0.83%127,996
18
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
0.82%54,106
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$886.07
+1.0%
0.80%24,039
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.24
-1.2%
0.79%130,399
21
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
0.71%95,753
22
Walmart Inc. stock logo
WMT
Walmart
$82.45
+0.3%
0.71%234,759
23
Netflix, Inc. stock logo
NFLX
Netflix
$755.51
-0.1%
0.61%23,092
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
0.0%
0.58%137,675
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.11
+0.2%
0.56%209,650
26
Bank of America Co. stock logo
BAC
Bank of America
$41.33
-1.0%
0.55%369,617
27
Oracle Co. stock logo
ORCL
Oracle
$169.59
-0.3%
0.54%84,341
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$140.71
-0.8%
0.53%86,727
29
Salesforce, Inc. stock logo
CRM
Salesforce
$298.01
+1.1%
0.52%50,929
30
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
0.50%91,290
31
Accenture plc stock logo
ACN
Accenture
$343.90
-0.5%
0.48%36,477
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.34
+0.5%
0.48%74,979
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$555.47
-0.4%
0.48%20,696
34
Adobe Inc. stock logo
ADBE
Adobe
$481.35
-0.3%
0.47%24,122
35
Linde plc stock logo
LIN
Linde
$458.32
+0.2%
0.47%26,431
36
McDonald's Co. stock logo
MCD
McDonald's
$292.85
-0.8%
0.45%39,753
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.83
+0.6%
0.43%218,706
38
General Electric stock logo
GE
General Electric
$171.76
+0.0%
0.41%58,677
39
International Business Machines Co. stock logo
IBM
International Business Machines
$206.32
-0.9%
0.41%49,351
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.65
-0.8%
0.40%92,859
The Crypto That’s Making Wall Street Sweat (Ad)

The Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. Big tech giants are quietly integrating it. Venture capitalists are scrambling to invest.

Click here to discover our #1 crypto for the market right now – poised for massive growth
41
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.70
-1.5%
0.40%189,060
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$376.52
-0.8%
0.39%26,827
43E-mini S&P 500 Future Dec 24N/A0.38%35
44
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.33
-0.2%
0.38%83,050
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.18
-0.1%
0.38%60,364
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.66
-0.6%
0.38%49,083
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.06
-0.7%
0.38%227,446
48
Danaher Co. stock logo
DHR
Danaher
$247.18
-0.2%
0.37%35,435
49
ServiceNow, Inc. stock logo
NOW
ServiceNow
$954.59
+1.2%
0.37%11,050
50Dreyfus Institutional PreN/A0.36%9,759,129

Geographic Exposure

  • United States
    96.3%
  • Ireland
    2.4%
  • Switzerland
    0.3%
  • Luxembourg
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    31.2%
  • Financials
    12.5%
  • Health Care
    11.0%
  • Consumer Discretionary
    10.1%
  • Communications
    9.2%
  • Industrials
    7.1%
  • Consumer Staples
    5.5%
  • Energy
    3.5%
  • Utilities
    2.2%
  • Real Estate
    2.1%
  • Materials
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.7%
  • Software
    10.4%
  • Specialty Retail
    7.8%
  • Communications Equipment
    7.5%
  • Media
    7.5%
  • Biotechnology
    5.5%
  • Oil Gas & Consumable Fuels
    3.4%
  • Banks
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Insurance
    3.1%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.8%
  • IT Services
    2.2%
  • Utilities
    2.2%
  • Health Care Providers & Services
    2.0%
  • Real Estate Management & Development
    1.9%
  • Automobiles
    1.7%
  • Machinery
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Beverages
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Electrical Equipment
    0.8%
  • Entertainment
    0.8%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.7%
  • Food Products
    0.6%
  • Tobacco
    0.6%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Household Durables
    0.4%
  • Metals & Mining
    0.4%
  • Road & Rail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Systems Software
    7.7%
  • Communications Equipment
    7.5%
  • Interactive Media & Services
    6.6%
  • Biotechnology
    5.5%
  • Internet & Direct Marketing Retail
    3.9%
  • Diversified Banks
    3.2%
  • Consumer Finance
    2.8%
  • Application Software
    2.7%
  • Property & Casualty Insurance
    2.3%
  • REIT
    2.0%
  • Automobile Manufacturers
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Managed Health Care
    1.4%
  • Electric Utilities
    1.4%
  • Health Care Equipment
    1.4%
  • Home Improvement Retail
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.1%
  • Soft Drinks
    1.1%
  • Movies & Entertainment
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Restaurants
    0.9%
  • Alternative Carriers
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Data Processing & Outsourced Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Multi-Utilities
    0.6%
  • Tobacco
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Industrial Machinery
    0.6%
  • Highways & Railtracks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Insurance Brokers
    0.5%
  • Specialty Chemicals
    0.5%
  • Cable & Satellite
    0.4%
  • Security & Alarm Services
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Health Care Services
    0.4%
  • Apparel Retail
    0.4%
  • Trucking
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Automotive Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Life & Health Insurance
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Homebuilding
    0.3%
  • Health Care Supplies
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Distributors
    0.3%
  • Research & Consulting Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Chemicals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • General Merchandise Stores
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Airlines
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Health Care Facilities
    0.1%
  • Steel
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Real Estate Services
    0.1%
  • Agricultural Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%
  • Commodity Chemicals
    0.1%
  • Metal & Glass Containers
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Water Utilities
    0.1%

Maturity Exposure

  • 0-1
    0.1%

Related Companies and Tools


This page (NYSEARCA:BKLC) was last updated on 11/4/2024 by MarketBeat.com Staff
From Our Partners