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BKLC · ARCA · ETF

BNY Mellon US Large Cap Core Equity ETF (BKLC) Price, Holdings & Fees

$601.050.00%−$0.01End-of-day price as of Oct 9, 2026

BNY Mellon US Large Cap Core Equity ETF (BKLC) closed at $601.05 on Oct 9, 2026, down less than 0.01% from the previous close of $601.06.

Share price, past year

1Y +29.79%

52-week range $455.86 – $616.24. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$601.05
Sep 30, 2026$594.58
Aug 31, 2026$597.48
Jul 31, 2026$597.72
Jun 30, 2026$565.53
May 29, 2026$540.58
Apr 30, 2026$539.57
Mar 31, 2026$557.15
Feb 27, 2026$530.39
Jan 30, 2026$495.80
Dec 31, 2025$494.22
Nov 28, 2025$510.68
Oct 31, 2025$472.90

Key statistics

Expense ratio
0.00%
as of Oct 31, 2025
Net assets
$5.5B
as of Jul 31, 2026
Holdings
510
as of Jul 31, 2026
52-week range
$455.86 – $616.24

BNY Mellon US Large Cap Core Equity ETF's expense ratio is 0.00%: $0.00 a year on $10,000 invested.

Holdings

BNY Mellon US Large Cap Core Equity ETF held 510 investments worth $5.47B as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 7.23% of the fund.

BNY Mellon US Large Cap Core Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA7.23%$395.70M
2APPLE INCAAPL6.81%$372.69M
3MICROSOFT CORPMSFT5.26%$287.58M
4AMAZON.COM INCAMZN4.02%$219.82M
5ALPHABET INCGOOGL3.19%$174.80M
6BROADCOM INCAVGO2.79%$152.45M
7ALPHABET INCGOOG2.79%$152.40M
8META PLATFORMS INCMETA1.88%$102.66M
9TESLA INCTSLA1.60%$87.80M
10ELI LILLY & COMPANYLLY1.50%$81.92M
11JP MORGAN CHASE & COMPANYJPM1.46%$79.84M
12MICRON TECHNOLOGY INCMU1.43%$78.16M
13ADVANCED MICRO DEVICES INCAMD1.19%$65.05M
14BERKSHIRE HATHAWAY INC1.10%$59.99M
15EXXONMOBIL HOLDINGS CORPXOM1.00%$54.59M
16JOHNSON & JOHNSONJNJ0.95%$52.16M
17VISA INCV0.95%$51.93M
18WALMART INCWMT0.74%$40.66M
19CISCO SYSTEMS INCCSCO0.71%$38.83M
20MASTERCARD INCMA0.70%$38.26M
21ABBVIE INCABBV0.68%$37.43M
22COSTCO WHOLESALE CORPCOST0.65%$35.71M
23APPLIED MATERIALS INCAMAT0.62%$33.94M
24INTEL CORPINTC0.62%$33.70M
25BANK OF AMERICA CORPBAC0.59%$32.51M

Top 25 of 510 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

BNY Mellon US Large Cap Core Equity ETF holdings by asset type
Asset type% of fund
Stocks99.91%
Cash and short-term investments0.04%
BNY Mellon US Large Cap Core Equity ETF holdings by country, largest 10
Country% of fund
United States96.67%
Ireland1.94%
Switzerland0.32%
Netherlands0.15%
Bermuda0.14%
United Kingdom0.14%
Liberia0.12%
Luxembourg0.12%
Cayman Islands0.12%
Curaçao0.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, BNY Mellon US Large Cap Core Equity ETF's total return was +4.22%, as reported to the SEC.

BNY Mellon US Large Cap Core Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.29%
Jun 30, 2026−0.88%
May 31, 2026+5.45%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
BNY Mellon US Large Cap Core Equity ETF
Ticker
BKLC
Exchange
ARCA
Fund type
ETF
Trust
BNY Mellon ETF Trust
SEC series ID
S000067260
SEC CIK
0001493580
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by BNY Mellon ETF Trust, the trust behind BNY Mellon US Large Cap Core Equity ETF, and cover all of its funds.

Frequently asked questions

What is BKLC's price?

BNY Mellon US Large Cap Core Equity ETF (BKLC) closed at $601.05 on Oct 9, 2026, down less than 0.01% from the previous close of $601.06.

What is BKLC's expense ratio?

BNY Mellon US Large Cap Core Equity ETF's expense ratio is 0.00%: $0.00 a year on $10,000 invested.

What does BKLC hold?

BNY Mellon US Large Cap Core Equity ETF held 510 investments worth $5.47B as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 7.23% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC.

How has BKLC performed?

Over the 3 months to Jul 31, 2026, BNY Mellon US Large Cap Core Equity ETF's total return was +4.22%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures