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

BNY Mellon US Large Cap Core Equity ETF logo
$113.64 +0.68 (+0.60%)
(As of 12:47 PM ET)

Top 50 BKLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.74
-0.8%
6.79%1,398,563
2
Apple Inc. stock logo
AAPL
Apple
$229.50
+0.2%
6.35%854,767
3
Microsoft Co. stock logo
MSFT
Microsoft
$414.93
-0.1%
6.09%434,253
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$199.20
-1.8%
3.80%549,817
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.22
-0.9%
2.49%130,347
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.04
-5.6%
2.05%348,195
7
Alphabet Inc. stock logo
GOOG
Alphabet
$167.60
-5.5%
1.84%308,965
8
Broadcom Inc. stock logo
AVGO
Broadcom
$164.93
+1.0%
1.61%269,312
9
Tesla, Inc. stock logo
TSLA
Tesla
$343.53
+0.4%
1.57%162,723
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.65
+1.2%
1.40%169,604
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$745.81
-1.0%
1.30%50,321
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.99
+0.9%
1.20%76,865
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.76
+0.0%
1.09%54,678
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.49
+1.0%
1.07%265,482
15
Visa Inc. stock logo
V
Visa
$309.69
+0.7%
0.97%94,113
16
Mastercard Incorporated stock logo
MA
Mastercard
$517.09
+0.9%
0.86%49,219
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$951.99
+2.6%
0.79%26,239
18
The Home Depot, Inc. stock logo
HD
Home Depot
$406.97
+1.7%
0.76%59,022
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.13
+1.3%
0.75%142,245
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.38
+1.5%
0.75%139,622
21
Walmart Inc. stock logo
WMT
Walmart
$88.47
+1.5%
0.72%258,946
22
AbbVie Inc. stock logo
ABBV
AbbVie
$171.50
+2.2%
0.70%104,443
23
Netflix, Inc. stock logo
NFLX
Netflix
$899.30
+1.7%
0.66%25,182
24
Bank of America Co. stock logo
BAC
Bank of America
$46.74
+1.5%
0.61%403,133
25
Salesforce, Inc. stock logo
CRM
Salesforce
$341.22
+4.8%
0.57%55,549
26
Oracle Co. stock logo
ORCL
Oracle
$195.57
+2.5%
0.56%92,007
27
Chevron Co. stock logo
CVX
Chevron
$162.29
+0.6%
0.52%99,540
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.66
+1.3%
0.50%150,181
29
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.36
+2.4%
0.50%206,186
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.36
+0.6%
0.49%228,646
31
Accenture plc stock logo
ACN
Accenture
$361.63
+1.3%
0.47%39,777
32
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.45
-0.1%
0.46%94,613
33
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.87
+0.6%
0.46%238,506
34
Linde plc stock logo
LIN
Linde
$451.96
+0.4%
0.45%28,851
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.65
+0.6%
0.45%81,799
36
Adobe Inc. stock logo
ADBE
Adobe
$506.74
+1.4%
0.44%26,322
37
McDonald's Co. stock logo
MCD
McDonald's
$287.15
-1.3%
0.43%43,383
38
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.27
+0.1%
0.42%22,566
39
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.14
+2.3%
0.41%29,247
40
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,049.23
+2.6%
0.40%12,040
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.22
+0.3%
0.39%101,295
42
General Electric stock logo
GE
General Electric
$180.21
+1.3%
0.39%63,957
43
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$596.68
+2.5%
0.39%19,413
44
International Business Machines Co. stock logo
IBM
International Business Machines
$221.25
+3.1%
0.38%53,861
45
Philip Morris International Inc. stock logo
PM
Philip Morris International
$132.01
+1.2%
0.38%90,606
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.51
+1.5%
0.38%65,864
47
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.57
-0.3%
0.38%53,483
48
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$550.07
+1.5%
0.36%20,812
49
The Walt Disney Company stock logo
DIS
Walt Disney
$115.92
+1.5%
0.36%107,970
50
Booking Holdings Inc. stock logo
BKNG
Booking
$5,148.46
+2.6%
0.35%2,099

Geographic Exposure

  • United States
    96.3%
  • Ireland
    2.3%
  • Switzerland
    0.3%
  • Luxembourg
    0.1%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    31.3%
  • Financials
    12.7%
  • Consumer Discretionary
    10.6%
  • Health Care
    10.2%
  • Communications
    9.1%
  • Industrials
    7.1%
  • Consumer Staples
    5.3%
  • Energy
    3.6%
  • Utilities
    2.2%
  • Real Estate
    2.0%
  • Materials
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.7%
  • Software
    10.6%
  • Specialty Retail
    7.9%
  • Communications Equipment
    7.5%
  • Media
    7.3%
  • Biotechnology
    4.8%
  • Oil Gas & Consumable Fuels
    3.5%
  • Banks
    3.3%
  • Insurance
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    2.8%
  • IT Services
    2.2%
  • Utilities
    2.2%
  • Automobiles
    2.1%
  • Health Care Providers & Services
    2.0%
  • Real Estate Management & Development
    1.8%
  • Machinery
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.1%
  • Beverages
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Electrical Equipment
    0.9%
  • Entertainment
    0.9%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Tobacco
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Household Durables
    0.4%
  • Metals & Mining
    0.4%
  • Air Freight & Logistics
    0.3%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Systems Software
    7.8%
  • Communications Equipment
    7.5%
  • Interactive Media & Services
    6.3%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.3%
  • Consumer Finance
    2.8%
  • Application Software
    2.8%
  • Property & Casualty Insurance
    2.3%
  • Automobile Manufacturers
    2.1%
  • REIT
    1.9%
  • Integrated Oil & Gas
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Managed Health Care
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Health Care Equipment
    1.4%
  • Electric Utilities
    1.4%
  • Movies & Entertainment
    1.3%
  • Home Improvement Retail
    1.2%
  • Household Products
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Soft Drinks
    1.0%
  • Alternative Carriers
    0.9%
  • Restaurants
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Multi-Utilities
    0.6%
  • Tobacco
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Industrial Machinery
    0.6%
  • Industrial Conglomerates
    0.5%
  • Highways & Railtracks
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Insurance Brokers
    0.5%
  • Specialty Chemicals
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Security & Alarm Services
    0.4%
  • Apparel Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Automotive Retail
    0.4%
  • Trucking
    0.4%
  • Air Freight & Logistics
    0.3%
  • Life & Health Insurance
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Homebuilding
    0.3%
  • Health Care Supplies
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Diversified Chemicals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Support Services
    0.2%
  • Food Retail
    0.1%
  • Steel
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Health Care Facilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Components
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Metal & Glass Containers
    0.1%
  • Commodity Chemicals
    0.1%
  • Water Utilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Casinos & Gaming
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:BKLC) was last updated on 11/21/2024 by MarketBeat.com Staff
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