BNY Mellon US Large Cap Core Equity ETF (BKLC) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.53% of fund assets.
BNY Mellon US Large Cap Core Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BKLC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.53% | $395,812,968.53 | 1,983,329 |
|
-
Apple Inc.
|
6.31% | $331,678,974.15 | 1,222,329 |
|
-
MICROSOFT CORP
|
4.83% | $254,112,592.58 | 623,161 |
|
-
AMAZON COM INC
|
4.08% | $214,652,744.62 | 809,827 |
|
-
Alphabet Inc.
|
3.62% | $190,170,084.00 | 494,205 |
|
-
Broadcom Inc.
|
3.13% | $164,531,704.22 | 394,154 |
|
-
Alphabet Inc.
|
3.11% | $163,379,800.22 | 427,763 |
|
-
Meta Platforms, Inc.
|
2.14% | $112,513,115.52 | 183,872 |
|
-
Tesla, Inc.
|
1.78% | $93,851,976.12 | 245,924 |
|
-
JPMORGAN CHASE & CO
|
1.37% | $72,257,149.32 | 230,684 |
|
-
ELI LILLY & Co
|
1.28% | $67,082,784.20 | 71,777 |
|
-
ExxonMobil Holdings Corp
|
1.05% | $55,217,422.04 | 357,788 |
|
-
BERKSHIRE HATHAWAY INC
|
1.04% | $54,938,073.60 | 116,001 |
|
-
MICRON TECHNOLOGY INC
|
0.94% | $49,273,970.48 | 95,278 |
|
-
ADVANCED MICRO DEVICES INC
|
0.93% | $48,658,006.38 | 137,262 |
|
-
Walmart Inc.
|
0.92% | $48,405,512.79 | 366,903 |
|
-
VISA INC.
|
0.90% | $47,104,450.40 | 142,810 |
|
-
JOHNSON & JOHNSON
|
0.89% | $47,057,880.05 | 204,733 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.73% | $38,178,792.96 | 37,632 |
|
-
NETFLIX INC
|
0.69% | $36,204,790.82 | 386,762 |
|
-
INTEL CORP
|
0.68% | $35,516,449.20 | 375,915 |
|
-
CATERPILLAR INC
|
0.67% | $35,349,828.54 | 39,714 |
|
-
Mastercard Inc
|
0.65% | $33,937,041.60 | 67,480 |
|
-
AbbVie Inc.
|
0.60% | $31,617,909.72 | 149,621 |
|
-
CHEVRON CORP
|
0.59% | $30,955,310.23 | 160,133 |
|
-
CISCO SYSTEMS, INC.
|
0.58% | $30,595,587.00 | 334,378 |
|
-
PROCTER & GAMBLE Co
|
0.56% | $29,193,540.66 | 198,474 |
|
-
BANK OF AMERICA CORP /DE/
|
0.55% | $28,830,496.86 | 539,291 |
|
-
UNITEDHEALTH GROUP INC
|
0.54% | $28,554,005.04 | 77,073 |
|
-
HOME DEPOT, INC.
|
0.53% | $27,716,853.60 | 84,297 |
|
-
LAM RESEARCH CORP
|
0.52% | $27,453,580.62 | 106,467 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $26,502,627.18 | 67,182 |
|
-
GENERAL ELECTRIC CO
|
0.49% | $25,939,747.17 | 89,469 |
|
-
COCA COLA CO
|
0.49% | $25,770,902.08 | 327,208 |
|
-
Palantir Technologies Inc.
|
0.48% | $25,037,017.80 | 179,980 |
|
-
GE Vernova Inc.
|
0.47% | $24,853,488.94 | 22,939 |
|
-
GOLDMAN SACHS GROUP INC
|
0.44% | $23,268,842.53 | 25,189 |
|
-
ORACLE CORP
|
0.44% | $23,011,954.54 | 142,586 |
|
-
Merck & Co., Inc.
|
0.44% | $22,966,777.26 | 210,357 |
|
-
WELLS FARGO & COMPANY/MN
|
0.42% | $21,993,071.34 | 267,458 |
|
-
Philip Morris International Inc.
|
0.42% | $21,828,031.45 | 132,235 |
|
-
TEXAS INSTRUMENTS INC
|
0.41% | $21,451,463.44 | 76,318 |
|
-
RTX Corp
|
0.38% | $19,971,267.96 | 113,428 |
|
-
LINDE PLC
|
0.38% | $19,910,292.20 | 39,730 |
|
-
MORGAN STANLEY
|
0.37% | $19,642,777.17 | 103,063 |
|
-
KLA CORP
|
0.37% | $19,575,914.40 | 11,184 |
|
-
CITIGROUP INC
|
0.37% | $19,468,573.56 | 152,122 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.35% | $18,376,537.82 | 79,559 |
|
-
PEPSICO INC
|
0.35% | $18,367,881.57 | 115,893 |
|
-
MCDONALDS CORP
|
0.34% | $17,659,144.91 | 60,149 |
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