BKLC · BNY Mellon US Large Cap Core Equity ETF ETF
BNY Mellon ETF Trust
$49.25
-0.32%
At close · Sep 4
Net assets $5,259,508,330
Holdings462
1 month
-0.32%
Year to date
+13.64%
52-week range
$40.21–$49.84
30-session avg volume
427,798
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000067260
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $395,812,969 | 7.53% |
| APPLE INC | AAPL | $331,678,974 | 6.31% |
| MICROSOFT CORP | MSFT | $254,112,593 | 4.83% |
| AMAZON.COM INC | AMZN | $214,652,745 | 4.08% |
| ALPHABET INC | GOOGL | $190,170,084 | 3.62% |
| BROADCOM INC | AVGO | $164,531,704 | 3.13% |
| META PLATFORMS INC | META | $112,513,116 | 2.14% |
| TESLA INC | TSLA | $93,851,976 | 1.78% |
| JP MORGAN CHASE & COMPANY | JPM | $72,257,149 | 1.37% |
| ELI LILLY & COMPANY | LLY | $67,082,784 | 1.28% |
| BERKSHIRE HATHAWAY INC | BRK-B | $54,938,074 | 1.04% |
| MICRON TECHNOLOGY INC | MU | $49,273,970 | 0.94% |
| ADVANCED MICRO DEVICES INC | AMD | $48,658,006 | 0.93% |
| WALMART INC | WMT | $48,405,513 | 0.92% |
| VISA INC | V | $47,104,450 | 0.90% |
| JOHNSON & JOHNSON | JNJ | $47,057,880 | 0.89% |
| COSTCO WHOLESALE CORP | COST | $38,178,793 | 0.73% |
| NETFLIX INC | NFLX | $36,204,791 | 0.69% |
| INTEL CORP | INTC | $35,516,449 | 0.68% |
| CATERPILLAR INC | CAT | $35,349,829 | 0.67% |
| MASTERCARD INC | MA | $33,937,042 | 0.65% |
| ABBVIE INC | ABBV | $31,617,910 | 0.60% |
| CHEVRON CORP | CVX | $30,955,310 | 0.59% |
| CISCO SYSTEMS INC | CSCO | $30,595,587 | 0.58% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $29,193,541 | 0.56% |
| BANK OF AMERICA CORP | BAC | $28,830,497 | 0.55% |
| UNITEDHEALTH GROUP INC | UNH | $28,554,005 | 0.54% |
| HOME DEPOT INC (THE) | HD | $27,716,854 | 0.53% |
| LAM RESEARCH CORP | LRCX | $27,453,581 | 0.52% |
| APPLIED MATERIALS INC | AMAT | $26,502,627 | 0.50% |
| GE AEROSPACE | GE | $25,939,747 | 0.49% |
| COCA-COLA COMPANY (THE) | KO | $25,770,902 | 0.49% |
| PALANTIR TECHNOLOGIES INC | PLTR | $25,037,018 | 0.48% |
| GE VERNOVA INC | GEV | $24,853,489 | 0.47% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $23,268,843 | 0.44% |
| ORACLE CORP | ORCL | $23,011,955 | 0.44% |
| MERCK & COMPANY INC | MRK | $22,966,777 | 0.44% |
| WELLS FARGO & COMPANY | WFC | $21,993,071 | 0.42% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $21,828,031 | 0.42% |
| TEXAS INSTRUMENTS INC | TXN | $21,451,463 | 0.41% |
| RTX CORP | RTX | $19,971,268 | 0.38% |
| MORGAN STANLEY | MS | $19,642,777 | 0.37% |
| KLA CORP | KLAC | $19,575,914 | 0.37% |
| CITIGROUP INC | C | $19,468,574 | 0.37% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $18,376,538 | 0.35% |
| PEPSICO INC | PEP | $18,367,882 | 0.35% |
| MCDONALD'S CORP | MCD | $17,659,145 | 0.34% |
| NEXTERA ENERGY INC | NEE | $17,435,267 | 0.33% |
| VERIZON COMMUNICATIONS INC | VZ | $17,161,119 | 0.33% |
| ANALOG DEVICES INC | ADI | $16,574,319 | 0.32% |