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

BNY Mellon US Large Cap Core Equity ETF logo
$108.48 -0.49 (-0.45%)
Closing price 04:10 PM Eastern
Extended Trading
$108.48 0.00 (0.00%)
As of 06:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 BKLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$223.85
+1.0%
6.64%993,253
2
Microsoft Co. stock logo
MSFT
Microsoft
$390.58
+0.2%
5.84%494,849
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.43
-2.0%
5.66%1,587,001
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.36
+0.1%
3.88%632,395
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$602.58
-1.4%
2.80%146,558
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$162.24
-1.7%
2.03%393,476
7
Broadcom Inc. stock logo
AVGO
Broadcom
$171.99
-4.1%
1.85%309,777
8
Alphabet Inc. stock logo
GOOG
Alphabet
$164.08
-1.8%
1.81%348,462
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$822.14
-0.6%
1.45%57,399
10
Tesla, Inc. stock logo
TSLA
Tesla
$273.13
+0.4%
1.44%188,463
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$534.76
+0.3%
1.36%88,986
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.35
-1.1%
1.33%189,546
13
Visa Inc. stock logo
V
Visa
$349.82
+1.6%
1.19%115,765
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.94
-0.3%
1.00%296,162
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.89
-0.4%
0.92%62,230
16
Mastercard Incorporated stock logo
MA
Mastercard
$557.64
+1.6%
0.90%55,430
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$938.75
+1.0%
0.86%30,019
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.85
+1.4%
0.83%159,467
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.22
+0.9%
0.82%162,468
20
Netflix, Inc. stock logo
NFLX
Netflix
$976.72
+0.6%
0.80%28,266
21
AbbVie Inc. stock logo
ABBV
AbbVie
$202.79
+0.7%
0.78%119,374
22
Walmart Inc. stock logo
WMT
Walmart
$85.62
+0.5%
0.77%294,534
23
The Home Depot, Inc. stock logo
HD
Home Depot
$362.96
+0.2%
0.76%67,338
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.80
+1.1%
0.56%261,154
25
Bank of America Co. stock logo
BAC
Bank of America
$42.61
-0.5%
0.55%448,414
26
Salesforce, Inc. stock logo
CRM
Salesforce
$277.88
-1.1%
0.55%62,978
27
Chevron Co. stock logo
CVX
Chevron
$166.73
-0.7%
0.54%113,715
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.40
-0.6%
0.51%272,526
29
Oracle Co. stock logo
ORCL
Oracle
$145.88
-1.3%
0.51%109,009
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.60
-0.6%
0.49%169,167
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.21
+0.6%
0.48%103,458
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.33
-1.6%
0.48%224,917
33
International Business Machines Co. stock logo
IBM
International Business Machines
$246.30
-1.6%
0.47%61,610
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.67
+4.0%
0.46%115,659
35
Linde plc stock logo
LIN
Linde
$464.73
+0.7%
0.45%32,674
36
McDonald's Co. stock logo
MCD
McDonald's
$312.87
-0.2%
0.45%48,767
37
General Electric stock logo
GE
General Electric
$206.11
-0.6%
0.44%72,526
38
Accenture plc stock logo
ACN
Accenture
$308.51
-0.9%
0.43%42,648
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.67
+0.7%
0.42%92,800
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$511.69
-0.4%
0.41%25,779
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41
Adobe Inc. stock logo
ADBE
Adobe
$396.15
-0.4%
0.40%29,738
42
AT&T Inc. stock logo
T
AT&T
$28.20
+2.0%
0.38%475,744
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$507.90
-0.2%
0.37%23,836
44
The Walt Disney Company stock logo
DIS
Walt Disney
$100.45
-0.3%
0.37%121,788
45
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.99
+1.8%
0.37%283,435
46
RTX Co. stock logo
RTX
RTX
$133.43
-0.7%
0.36%91,045
47
ServiceNow, Inc. stock logo
NOW
ServiceNow
$828.73
-1.2%
0.36%13,741
48
Amgen Inc. stock logo
AMGN
Amgen
$305.77
+0.0%
0.35%36,185
49
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$90.09
-2.4%
0.35%135,495
50
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.97
-0.3%
0.35%75,314
51
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$559.47
-2.5%
0.35%21,361
52
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.35
-0.5%
0.34%32,799
53
The Progressive Co. stock logo
PGR
Progressive
$274.73
+0.8%
0.34%39,221
54
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$106.65
-3.2%
0.33%107,798
55
Intuit Inc. stock logo
INTU
Intuit
$615.30
+0.1%
0.33%18,327
56
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.76
-2.0%
0.33%61,043
57E-mini S&P 500 Future Mar 25N/A0.31%36
58
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.08
+0.5%
0.31%138,445
59
S&P Global Inc. stock logo
SPGI
S&P Global
$508.95
+0.2%
0.31%21,177
60
American Express stock logo
AXP
American Express
$272.15
-1.4%
0.30%37,914
61
Booking Holdings Inc. stock logo
BKNG
Booking
$4,752.80
-0.2%
0.30%2,186
62
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.74
-1.6%
0.30%99,852
63
Morgan Stanley stock logo
MS
Morgan Stanley
$119.17
-2.5%
0.30%84,547
64
Pfizer Inc. stock logo
PFE
Pfizer
$25.05
-0.6%
0.30%373,164
65
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.90
+1.0%
0.30%136,180
66
Union Pacific Co. stock logo
UNP
Union Pacific
$236.07
-0.8%
0.30%41,387
67
BlackRock, Inc. stock logo
BLK
BlackRock
$968.46
+0.0%
0.29%10,162
68
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.16
+1.7%
0.29%83,389
69
Comcast Co. stock logo
CMCSA
Comcast
$37.37
0.28%256,754
70
Danaher Co. stock logo
DHR
Danaher
$210.26
-0.1%
0.28%43,716
71
Honeywell International Inc. stock logo
HON
Honeywell International
$214.17
+0.5%
0.28%44,170
72
ConocoPhillips stock logo
COP
ConocoPhillips
$102.86
-0.3%
0.27%88,271
73
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.35
+0.1%
0.27%38,109
74
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.55
+0.7%
0.27%77,005
75
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$268.28
+2.2%
0.27%33,647
76
Citigroup Inc. stock logo
C
Citigroup
$71.90
-1.8%
0.26%124,000
77
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$502.55
+0.5%
0.26%17,273
78
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$147.68
-2.0%
0.25%54,883
79
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.43
+1.0%
0.25%27,788
80
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.90
-0.5%
0.25%135,510
81
Deere & Company stock logo
DE
Deere & Company
$479.69
-0.8%
0.25%16,950
82
Fiserv, Inc. stock logo
FI
Fiserv
$219.32
-1.1%
0.25%38,736
83
Medtronic plc stock logo
MDT
Medtronic
$89.00
+0.9%
0.25%88,132
84
Chubb Limited stock logo
CB
Chubb
$298.71
+1.1%
0.24%27,628
85
Eaton Co. plc stock logo
ETN
Eaton
$281.04
-1.6%
0.24%26,388
86
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$243.77
+2.1%
0.24%33,803
87
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$174.44
-5.7%
0.24%43,470
88
Stryker Co. stock logo
SYK
Stryker
$367.87
+0.0%
0.24%21,383
89
The Boeing Company stock logo
BA
Boeing
$179.18
+0.4%
0.24%48,191
90Dreyfus Institutional Preferred Government Money MN/A0.23%7,544,599
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91
Starbucks Co. stock logo
SBUX
Starbucks
$98.85
+0.9%
0.23%74,167
92
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$79.63
-0.6%
0.23%99,912
93
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$442.27
-0.7%
0.22%15,437
94
Micron Technology, Inc. stock logo
MU
Micron Technology
$91.16
-1.1%
0.22%73,875
95
Prologis, Inc. stock logo
PLD
Prologis
$110.95
-0.2%
0.22%62,777
96
Altria Group, Inc. stock logo
MO
Altria Group
$58.32
+1.0%
0.21%116,472
97
Analog Devices, Inc. stock logo
ADI
Analog Devices
$208.94
-0.8%
0.21%33,615
98
Blackstone Inc. stock logo
BX
Blackstone
$144.81
-1.3%
0.21%47,368
99
American Tower Co. stock logo
AMT
American Tower
$214.38
+2.1%
0.20%31,699
100
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.56
+0.5%
0.20%37,596

Geographic Exposure

  • United States
    96.1%
  • Ireland
    2.3%
  • Switzerland
    0.3%
  • Luxembourg
    0.2%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    29.3%
  • Financials
    13.4%
  • Health Care
    10.7%
  • Consumer Discretionary
    10.3%
  • Communications
    9.4%
  • Industrials
    7.0%
  • Consumer Staples
    5.5%
  • Energy
    3.6%
  • Utilities
    2.2%
  • Real Estate
    2.0%
  • Materials
    1.3%

Industry Exposure

  • Software
    10.0%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Specialty Retail
    8.1%
  • Media
    7.4%
  • Communications Equipment
    7.3%
  • Biotechnology
    5.3%
  • Oil Gas & Consumable Fuels
    3.6%
  • Insurance
    3.5%
  • Banks
    3.4%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Financial Services
    3.1%
  • Capital Markets
    3.0%
  • Utilities
    2.2%
  • IT Services
    2.1%
  • Health Care Providers & Services
    2.0%
  • Real Estate Management & Development
    1.8%
  • Automobiles
    1.8%
  • Hotels Restaurants & Leisure
    1.3%
  • Machinery
    1.3%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Beverages
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Entertainment
    1.0%
  • Electrical Equipment
    0.8%
  • Tobacco
    0.7%
  • Chemicals
    0.6%
  • Transportation Infrastructure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Food Products
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Diversified Consumer Services
    0.4%
  • Metals & Mining
    0.4%
  • Road & Rail
    0.4%
  • Household Durables
    0.3%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Construction & Engineering
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Containers & Packaging
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.5%
  • Systems Software
    7.4%
  • Communications Equipment
    7.3%
  • Interactive Media & Services
    6.5%
  • Biotechnology
    5.3%
  • Internet & Direct Marketing Retail
    4.2%
  • Diversified Banks
    3.4%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    2.6%
  • Application Software
    2.5%
  • REIT
    1.9%
  • Automobile Manufacturers
    1.8%
  • Integrated Oil & Gas
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Life Sciences Tools & Services
    1.4%
  • Health Care Equipment
    1.4%
  • Movies & Entertainment
    1.4%
  • Electric Utilities
    1.4%
  • Managed Health Care
    1.3%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Soft Drinks
    1.1%
  • Home Improvement Retail
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Alternative Carriers
    1.0%
  • Restaurants
    1.0%
  • Oil & Gas Exploration & Production
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Tobacco
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Multi-Utilities
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Industrial Conglomerates
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Insurance Brokers
    0.5%
  • Highways & Railtracks
    0.5%
  • Industrial Machinery
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Services
    0.5%
  • Automotive Retail
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Apparel Retail
    0.4%
  • Specialty Chemicals
    0.4%
  • Cable & Satellite
    0.4%
  • Trucking
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Life & Health Insurance
    0.3%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Homebuilding
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Diversified Chemicals
    0.2%
  • Building Products
    0.2%
  • Food Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Construction Materials
    0.2%
  • Airlines
    0.2%
  • Diversified Support Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Steel
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Real Estate Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Components
    0.1%
  • Agricultural Products
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Metal & Glass Containers
    0.1%
  • Water Utilities
    0.1%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:BKLC) was last updated on 3/27/2025 by MarketBeat.com Staff
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