BNY Mellon US Large Cap Core Equity ETF (BKLC)
- Expense ratio0.00%
- Net assets$6.78B
- Dividend yield1.00%
- 1-year return+16.49%
- Holdings501
BKLC ETF price chart
BKLC quote & trading statistics
BKLC performance
Total return · as of October 18, 2026- YTD+13.28%
- 1 year+16.49%
- 3 years+21.66%/yr
- 5 years+12.73%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.16%
- 3Y volatility
- 13.15%
- 3Y Sharpe ratio
- 1.36
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BKLC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.50% |
| 2 | AAPL | Apple Inc. | 7.11% |
| 3 | MSFT | Microsoft Corporation | 5.80% |
| 4 | AMZN | Amazon.com Inc | 3.56% |
| 5 | GOOGL | Alphabet Inc Class A | 3.03% |
| 6 | GOOG | Alphabet Inc Class C | 2.50% |
| 7 | AVGO | Broadcom Inc | 2.42% |
| 8 | META | Meta Platforms Inc. | 2.42% |
| 9 | MU | Micron Technology Inc | 1.62% |
| 10 | TSLA | Tesla Inc | 1.60% |
The top 10 holdings make up 37.6% of the fund (501 holdings in total). As of October 18, 2026.
About BNY Mellon US Large Cap Core Equity ETF
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.
BKLC ETF FAQ
What is the BKLC expense ratio?
BNY Mellon US Large Cap Core Equity ETF has a net expense ratio of 0.00%, or $0.00 a year for every $10,000 invested.
How much money is in BKLC?
BNY Mellon US Large Cap Core Equity ETF has about $6.78B in net assets.
What are the top holdings of BKLC?
The largest positions in BKLC are NVIDIA Corporation (7.50%), Apple Inc. (7.11%), Microsoft Corporation (5.80%). The fund holds 501 securities in total.
How has BKLC performed?
BKLC returned +16.49% over the past year and +12.73% a year over the past five years, including reinvested distributions.
Does BKLC pay dividends?
BKLC has a dividend yield of 1.00%.
When was BKLC launched?
BNY Mellon US Large Cap Core Equity ETF began trading on April 7, 2020.
ETFs similar to BKLC
Funds that track the same index or whose top-10 holdings overlap most with BKLC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BKLC | BNY Mellon US Large Cap Core Equity ETF | — | 0.00% | $6.78B | +16.49% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 98% | 0.02% | $9.48B | +16.42% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 98% | 0.60% | $3.30B | +11.28% |
| ILCB | iShares Morningstar U.S. Equity ETF | 98% | 0.02% | $1.31B | +16.90% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 98% | 0.59% | $62.5M | +10.97% |
| XTR | Global X S&P 500 Tail Risk ETF | 98% | 0.24% | $4.9M | +12.57% |
| MLRG | iShares MSCI USA ETF | 98% | — | — | — |
| IVV | iShares Core S&P 500 ETF | 97% | 0.03% | $879.62B | +17.02% |
| VV | Vanguard Large-Cap ETF | 97% | 0.04% | $54.23B | +16.30% |