BKLC · BNY Mellon US Large Cap Core Equity ETF ETF
BNY Mellon ETF Trust
$49.23
+0.74%
At close · Oct 2
Net assets $5,471,883,090
Holdings510
1 month
-0.36%
Year to date
+13.59%
52-week range
$40.21–$49.84
30-session avg volume
426,085
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067260
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.91%
STIV0.04%
DE0.00%
Country allocation
US96.67%
IE1.94%
CH0.32%
NL0.15%
BM0.14%
GB0.14%
LR0.12%
Other0.46%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $395,704,348 | 7.23% |
| APPLE INC | AAPL | $372,686,014 | 6.81% |
| MICROSOFT CORP | MSFT | $287,579,889 | 5.26% |
| AMAZON.COM INC | AMZN | $219,822,012 | 4.02% |
| ALPHABET INC | GOOGL | $174,800,712 | 3.19% |
| BROADCOM INC | AVGO | $152,451,780 | 2.79% |
| ALPHABET INC | 02079K107 | $152,399,042 | 2.79% |
| META PLATFORMS INC | META | $102,657,881 | 1.88% |
| TESLA INC | TSLA | $87,797,632 | 1.60% |
| ELI LILLY & COMPANY | LLY | $81,916,887 | 1.50% |
| JP MORGAN CHASE & COMPANY | JPM | $79,844,017 | 1.46% |
| MICRON TECHNOLOGY INC | MU | $78,155,752 | 1.43% |
| ADVANCED MICRO DEVICES INC | AMD | $65,048,756 | 1.19% |
| BERKSHIRE HATHAWAY INC | BRK-B | $59,986,250 | 1.10% |
| EXXONMOBIL HOLDINGS CORP | XOM | $54,593,326 | 1.00% |
| JOHNSON & JOHNSON | JNJ | $52,161,585 | 0.95% |
| VISA INC | V | $51,932,611 | 0.95% |
| WALMART INC | WMT | $40,656,722 | 0.74% |
| CISCO SYSTEMS INC | CSCO | $38,825,101 | 0.71% |
| MASTERCARD INC | MA | $38,259,583 | 0.70% |
| ABBVIE INC | ABBV | $37,425,693 | 0.68% |
| COSTCO WHOLESALE CORP | COST | $35,711,105 | 0.65% |
| APPLIED MATERIALS INC | AMAT | $33,936,724 | 0.62% |
| INTEL CORP | INTC | $33,697,457 | 0.62% |
| BANK OF AMERICA CORP | BAC | $32,506,652 | 0.59% |
| CATERPILLAR INC | CAT | $32,118,995 | 0.59% |
| GE AEROSPACE | GE | $31,781,218 | 0.58% |
| UNITEDHEALTH GROUP INC | UNH | $31,768,318 | 0.58% |
| CHEVRON CORP | CVX | $31,181,415 | 0.57% |
| LAM RESEARCH CORP | LRCX | $30,811,346 | 0.56% |
| COCA-COLA COMPANY (THE) | KO | $28,690,105 | 0.52% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $28,403,700 | 0.52% |
| HOME DEPOT INC (THE) | HD | $27,800,986 | 0.51% |
| MERCK & COMPANY INC | MRK | $27,235,757 | 0.50% |
| NETFLIX INC | NFLX | $25,537,293 | 0.47% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $25,339,331 | 0.46% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $25,075,084 | 0.46% |
| RTX CORP | RTX | $24,437,370 | 0.45% |
| PALO ALTO NETWORKS INC | PANW | $22,780,793 | 0.42% |
| WELLS FARGO & COMPANY | WFC | $22,522,819 | 0.41% |
| GE VERNOVA INC | GEV | $22,490,476 | 0.41% |
| PALANTIR TECHNOLOGIES INC | PLTR | $21,970,886 | 0.40% |
| MORGAN STANLEY | MS | $21,542,379 | 0.39% |
| TEXAS INSTRUMENTS INC | TXN | $21,065,985 | 0.38% |
| KLA CORP | KLAC | $20,309,291 | 0.37% |
| CITIGROUP INC | C | $19,519,024 | 0.36% |
| LINDE PLC | 000000000 | $18,631,466 | 0.34% |
| ORACLE CORP | ORCL | $18,362,709 | 0.34% |
| THERMO FISHER SCIENTIFIC INC | TMO | $18,002,008 | 0.33% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $17,658,957 | 0.32% |