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BKLC holdings

BNY Mellon US Large Cap Core Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

510 stored of 510 reported, largest first by weight

BKLC holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
501 MOBILITY GLOBAL INC MOBILITY GLOBAL INC COM SHS US60744M1062 60744M106 0.009% $512K Equity (common) Corporate United States USD
502 AMER SPORTS INC AMER SPORTS INC COM SHS KYG0260P1028 Not reported 0.009% $488K Equity (common) Corporate Cayman Islands USD
503 GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC ORDINARY SHARES KYG393871085 Not reported 0.005% $297K Equity (common) Corporate Cayman Islands USD
504 WARNER MUSIC GROUP CORP WARNER MUSIC GROUP CORP COM CL A US9345502036 934550203 0.005% $286K Equity (common) Corporate United States USD
505 UBIQUITI INC UBIQUITI INC COM US90353W1036 90353W103 0.004% $229K Equity (common) Corporate United States USD
506 SYMBOTIC INC SYMBOTIC INC CLASS A COM US87151X1019 87151X101 0.004% $223K Equity (common) Corporate United States USD
507 LENNAR CORP LENNAR CORP CL B US5260573028 526057302 0.001% $71K Equity (common) Corporate United States USD
508 CHICAGO MERCANTILE EXCHANGE E-mini S&P 500 Futures Not reported Not reported −<0.001% -$6K Equity derivatives Corporate United States USD
509 DREY INST PREF GOV MM-M Not reported Not reported <0.001% $5K Short-term investment vehicles (cash funds) Registered fund United States USD
510 HOLOGIC INC HOLOGIC INC- CVR US436CVR0216 436CVR021 0.000% $0 Equity (common) Corporate United States USD
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