BNY Mellon US Large Cap Core Equity ETF BKLC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.00%
- Net assets
- $5.5B
- Holdings
- 510
- 12-month distribution yield
- 1.07%
- Asset class
- Equity
BNY Mellon US Large Cap Core Equity ETF (BKLC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by BNY. Its category is Equity · US (equity). Its last price was US$49.13 on 20 Oct 2026. Its expense ratio is 0% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$5.47 billion as of 31 Jul 2026. Its latest holdings report lists 510 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.52 a unit, a 12-month distribution yield of 1.07%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.00%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.00%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $5,471,883,090
- Total assets
- $5,471,888,348
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 510 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 7.23% | $395.7M | Equity (common) | United States | USD |
| 2 | APPLE INC APPLE INC COM | US0378331005 | 6.81% | $372.7M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 5.26% | $287.6M | Equity (common) | United States | USD |
| 4 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 4.02% | $219.8M | Equity (common) | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 3.19% | $174.8M | Equity (common) | United States | USD |
| 6 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 2.79% | $152.5M | Equity (common) | United States | USD |
| 7 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 2.79% | $152.4M | Equity (common) | United States | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 1.88% | $102.7M | Equity (common) | United States | USD |
| 9 | TESLA INC TESLA INC COM | US88160R1014 | 1.60% | $87.8M | Equity (common) | United States | USD |
| 10 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 1.50% | $81.9M | Equity (common) | United States | USD |
| 11 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 1.46% | $79.8M | Equity (common) | United States | USD |
| 12 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 1.43% | $78.2M | Equity (common) | United States | USD |
| 13 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 1.19% | $65.0M | Equity (common) | United States | USD |
| 14 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 1.10% | $60.0M | Equity (common) | United States | USD |
| 15 | EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP COM SHS | US30233Q1085 | 1.00% | $54.6M | Equity (common) | United States | USD |
| 16 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 0.95% | $52.2M | Equity (common) | United States | USD |
| 17 | VISA INC VISA INC COM CL A | US92826C8394 | 0.95% | $51.9M | Equity (common) | United States | USD |
| 18 | WALMART INC WALMART INC COM | US9311421039 | 0.74% | $40.7M | Equity (common) | United States | USD |
| 19 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 0.71% | $38.8M | Equity (common) | United States | USD |
| 20 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 0.70% | $38.3M | Equity (common) | United States | USD |
| 21 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 0.68% | $37.4M | Equity (common) | United States | USD |
| 22 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 0.65% | $35.7M | Equity (common) | United States | USD |
| 23 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 0.62% | $33.9M | Equity (common) | United States | USD |
| 24 | INTEL CORP INTEL CORP COM | US4581401001 | 0.62% | $33.7M | Equity (common) | United States | USD |
| 25 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 0.59% | $32.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.91% | |
| Short-term investment vehicles (cash funds) | 0.04% | |
| Equity derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.67% | |
| Ireland | 1.94% | |
| Switzerland | 0.32% | |
| Netherlands | 0.15% | |
| Bermuda | 0.14% | |
| United Kingdom | 0.14% | |
| LR | 0.12% | |
| Luxembourg | 0.12% | |
| Cayman Islands | 0.12% | |
| Curaçao | 0.12% | |
| Singapore | 0.07% | |
| Jersey | 0.03% | |
| Other (1) | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.95% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 40.76% | |
| Consumer Discretionary | 13.92% | |
| Health Care | 8.77% | |
| Industrials | 8.62% | |
| Finance | 8.42% | |
| Energy | 2.93% | |
| Utilities | 2.78% | |
| Telecommunications | 1.91% | |
| Consumer Staples | 1.68% | |
| Real Estate | 1.57% | |
| Financial Services | 1.40% | |
| Basic Materials | 0.46% | |
| Consumer Services | 0.09% | |
| Unknown | 0.07% | |
| Technology Services | 0.07% | |
| Other (3) | 0.08% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5233
- 12-month yield
- 1.07%
- Frequency
- Quarterly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5233) ÷ latest price ($49.13) × 100 = 1.07%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1260 |
| 1 Jul 2026 | $0.1277 |
| 1 Apr 2026 | $0.1390 |
| 29 Dec 2025 | $0.1307 |
| 1 Oct 2025 | $0.1087 |
| 1 Jul 2025 | $0.1093 |
| 1 Apr 2025 | $0.1113 |
| 27 Dec 2024 | $0.1190 |
| 1 Oct 2024 | $0.1137 |
| 1 Jul 2024 | $0.1123 |
| 1 Apr 2024 | $0.1107 |
| 27 Dec 2023 | $0.1153 |
| 2 Oct 2023 | $0.1023 |
| 3 Jul 2023 | $0.1023 |
| 3 Apr 2023 | $0.0863 |
| 28 Dec 2022 | $0.0997 |
| 3 Oct 2022 | $0.0963 |
| 1 Jul 2022 | $0.1003 |
| 1 Apr 2022 | $0.0863 |
| 29 Dec 2021 | $0.0853 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000067260) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BKLC and VTI Vanguard Morningstar Total Stock Market ETF
- BKLC and VOO Vanguard S&P 500 ETF
- BKLC and IVV iShares Core S&P 500 ETF
- BKLC and QQQ Invesco QQQ Trust, Series 1