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BNY Mellon US Large Cap Core Equity (BKLC) ETF Holdings & Analysis
ETFOther
What BKLC does
This ETF primarily aims to replicate the returns of the Solactive GBS United States 500 Index TR, thereby offering investors comprehensive access to prominent large-capitalization U.S. equities. It operates using a low-cost, passively managed index methodology that ensures complete transparency of its portfolio holdings. Furthermore, its significant liquidity allows for seamless buying and selling during stock market operating hours.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 7.66% | |
| APPLE INC | 7.04% | |
| MICROSOFT CORP | 5.56% | |
| AMAZON.COM INC | 3.71% | |
| ALPHABET INC-CL A | 2.96% | |
| BROADCOM INC | 2.61% | |
| ALPHABET INC-CL C | 2.56% | |
| META PLATFORMS INC-CLASS A | 1.92% | |
| TESLA INC | 1.65% | |
| MICRON TECHNOLOGY INC | 1.59% |
Sector allocation
| Basic Materials | 1.73% |
| Cash & Others | 0.02% |
| Communication Services | 10.14% |
| Consumer Cyclical | 9.75% |
| Consumer Defensive | 4.50% |
| Energy | 3.45% |
| Financial Services | 11.95% |
| Healthcare | 9.19% |
| Industrials | 8.39% |
| Real Estate | 1.72% |
| Technology | 37.08% |
Geographic allocation
| United States | 96.93% |
| Ireland | 0.88% |
| Other | 0.72% |
| United Kingdom | 0.49% |
| Singapore | 0.28% |
| Switzerland | 0.25% |
| Uruguay | 0.14% |
| Netherlands | 0.11% |
| Cayman Islands | 0.08% |
| Bermuda | 0.07% |
PortView Portfolio Insights
PortView analyzes how BKLC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BKLC track?
- BKLC is the BNY Mellon US Large Cap Core Equity ETF, a Other ETF.
- What is the expense ratio of BKLC?
- Expense ratio data for BKLC is shown on the page when available from our data provider.
- What are the largest holdings in BKLC?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze BKLC overlap with other ETFs?
- PortView computes the holdings overlap between BKLC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.