BNY Mellon US Large Cap Core Equity ETF (BKLC)
Assets
$6.78B
BNY Mellon
Fee
0.00%
a year
Yield
1.0%
Components
501
top 10: 38%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+13.3%
1 year
+16.5%
3 years
+21.7%
5 years
+12.7%
10 years
+0.0%
Volatility 13.2% over one year, 13.2% over three; Sharpe ratio over three years 1.36.
Largest components
| NVDANVIDIA Corporation | 7.50% | Technology | |
| AAPLApple Inc. | 7.11% | Technology | |
| MSFTMicrosoft Corporation | 5.80% | Technology | |
| AMZNAmazon.com Inc | 3.56% | Consumer Cyclical | |
| GOOGLAlphabet Inc Class A | 3.03% | Communication Services | |
| GOOGAlphabet Inc Class C | 2.50% | Communication Services | |
| AVGOBroadcom Inc | 2.42% | Technology | |
| METAMeta Platforms Inc. | 2.42% | Communication Services | |
| MUMicron Technology Inc | 1.62% | Technology | |
| TSLATesla Inc | 1.60% | Consumer Cyclical |
Sectors
Technology40.9%
Financial Services10.9%
Communication Services9.9%
Healthcare9.8%
Consumer Cyclicals8.6%
Industrials7.4%
Consumer Defensive4.5%
Energy4.0%
Utilities1.9%
Basic Materials1.6%
Real Estate1.5%
Regions
North America97.8%
Europe Developed0.3%
Latin America0.2%
Asia Emerging0.1%
United Kingdom0.1%
Asset classes
Stock US103.8%
Stock non-US0.7%
NotClassified0.0%
Cash0.0%
About the fund
- Issuer
- BNY Mellon
- Since
- 2020-04-07
- Listed on
- NYSE ARCA
- ISIN
- US09661T1079
- Turnover
- 0% a year
Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of 500 of the largest companies listed on U.S. stock markets. It is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.