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BKLC
BNY Mellon US Large Cap Core Equity ETF
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BKLC Holdings Information

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Holdings Count
507
Total Assets
5.39B
Top 10 Percentage
36.24%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

507 Holdings as of Jul 06, 2026
507 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.97%$379.41M―$4.71T22.22%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.82%$371.30M―$4.53T48.92%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.32%$235.41M―$2.90T-22.13%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.57%$194.53M―$2.61T9.26%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.25%$177.06M―$4.34T107.29%
28 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.82%$153.48M―$4.34T105.51%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.65%$144.13M―$1.71T37.56%
23 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.14%$116.40M―$1.48T42.81%
10 Buy
15 Hold
3 Sell
Hold
―
META
Meta Platforms, Inc.
2.00%$108.97M―$1.48T-16.70%
33 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.69%$92.04M―$1.10T691.47%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.01%Technology11.69%Financial10.42%Communication Services9.80%Consumer Cyclical9.09%Healthcare8.49%Industrials4.43%Consumer Defensive3.04%Energy2.11%Utilities1.76%Basic Materials1.67%Real Estate1.49%General36.01%Technology
Technology
36.01%
Financial
11.69%
Communication Services
10.42%
Consumer Cyclical
9.80%
Healthcare
9.09%
Industrials
8.49%
Consumer Defensive
4.43%
Energy
3.04%
Utilities
2.11%
Basic Materials
1.76%
Real Estate
1.67%
General
1.49%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.61%Outperform1029.40%Outperform914.27%Outperform822.01%Neutral79.47%Neutral68.09%Neutral51.47%Neutral41.06%Underperform31.32%Underperform20.29%Underperform18
The weighted average smart score of the BKLC ETF is 8
10
12.61%
9
29.40%
8
14.27%
7
22.01%
6
9.47%
5
8.09%
4
1.47%
3
1.06%
2
1.32%
1
0.29%

BKLC ETF News

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See More BKLC News

BKLC ETF FAQ

What are ETF BKLC’s top 3 holdings?
BKLC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is BKLC’s holding count?
    ETF BKLC’s is holdings 507 different assets.
      What are the total assets of ETF BKLC?
      ETF BKLC’s total assets are 5.39B.
        What sector is BKLC most exposed to?
        BKLC is most exposed to 36.01% Technology of its holdings.
          How concentrated is BKLC?
          BKLC’s top 10 holdings represent 36.24% of the fund.
            What is BKLC’s average Smart Score?
            The weighted average Smart Score of BKLC is 8.
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