BNY Mellon US Large Cap C...

AMEX: BKLC · Real-Time Price · USD
118.33
-0.10 (-0.08%)
At close: Jul 01, 2025, 3:59 PM
118.33
0.00%
After-hours: Jul 01, 2025, 04:05 PM EDT

BKLC Holdings List

As of Jul 1, 2025
The BNY Mellon US Large Cap Core Equity ETF holds 508 different assets and the largest one in the portfolio is Nvidia Corp, making up 6.95% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 NVDA Nvidia corp n/a n/a 1.55M 6.95%
2 MSFT Microsoft corp n/a n/a 480.31K 6.80%
3 AAPL Apple inc n/a n/a 956.77K 5.59%
4 AMZN Amazon.com inc n/a n/a 617.74K 3.86%
5 META Meta platforms ... n/a n/a 142.53K 3.00%
6 AVGO Broadcom inc n/a n/a 301.46K 2.37%
7 GOOGL Alphabet inc-cl... n/a n/a 380.05K 1.91%
8 GOOG Alphabet inc-cl... n/a n/a 335.98K 1.70%
9 TSLA Tesla inc n/a n/a 183.01K 1.66%
10 JPM Jpmorgan chase ... n/a n/a 182.57K 1.51%
11 LLY Eli lilly & co n/a n/a 55.58K 1.23%
12 BRK/B Berkshire hatha... n/a n/a 86.89K 1.20%
13 V Visa inc-class ... n/a n/a 112.42K 1.14%
14 NFLX Netflix inc n/a n/a 27.43K 1.05%
15 XOM Exxon mobil cor... n/a n/a 284.66K 0.87%
16 MA Mastercard inc ... n/a n/a 53.32K 0.85%
17 COST Costco wholesal... n/a n/a 29.14K 0.82%
18 WMT Walmart inc n/a n/a 284.68K 0.79%
19 PG Procter & gambl... n/a n/a 154.85K 0.70%
20 JNJ Johnson & johns... n/a n/a 157.76K 0.69%
21 HD Home depot inc n/a n/a 65.39K 0.68%
22 ORCL Oracle corp n/a n/a 106.38K 0.66%
23 ABBV Abbvie inc n/a n/a 115.9K 0.61%
24 BAC Bank of america... n/a n/a 435.66K 0.59%
25 UNH Unitedhealth gr... n/a n/a 59.5K 0.53%
26 PLTR Palantir techno... n/a n/a 136.15K 0.53%
27 PM Philip morris i... n/a n/a 100.47K 0.52%
28 CSCO Cisco systems i... n/a n/a 262.41K 0.52%
29 GE General electri... n/a n/a 69.77K 0.51%
30 KO Coca-cola co/th... n/a n/a 253.59K 0.51%
31 IBM Intl business m... n/a n/a 60.59K 0.51%
32 WFC Wells fargo & c... n/a n/a 215.09K 0.49%
33 CRM Salesforce inc n/a n/a 60.85K 0.47%
34 CVX Chevron corp n/a n/a 107.3K 0.44%
35 ABT Abbott laborato... n/a n/a 112.31K 0.43%
36 AMD Advanced micro ... n/a n/a 106.25K 0.43%
37 DIS Walt disney co/... n/a n/a 118.27K 0.42%
38 GS Goldman sachs g... n/a n/a 20.75K 0.42%
39 LIN Linde plc n/a n/a 31.28K 0.42%
40 INTU Intuit inc n/a n/a 17.8K 0.40%
41 MCD Mcdonald's corp n/a n/a 47.61K 0.40%
42 NOW Servicenow inc n/a n/a 13.35K 0.39%
43 T At&t inc n/a n/a 462.2K 0.38%
44 MRK Merck & co. inc... n/a n/a 163.32K 0.37%
45 RTX Rtx corp n/a n/a 87.53K 0.36%
46 ISRG Intuitive surgi... n/a n/a 23.28K 0.36%
47 CAT Caterpillar inc n/a n/a 31.83K 0.35%
48 UBER Uber technologi... n/a n/a 132.22K 0.35%
49 ACN Accenture plc-c... n/a n/a 40.94K 0.35%
50 TXN Texas instrumen... n/a n/a 58.79K 0.35%
51 PEP Pepsico inc n/a n/a 90.12K 0.34%
52 VZ Verizon communi... n/a n/a 275.21K 0.34%
53 BKNG Booking holding... n/a n/a 2.05K 0.34%
54 Dreyfus institu... n/a n/a 11.73M 0.33%
55 AXP American expres... n/a n/a 36.81K 0.33%
56 QCOM Qualcomm inc n/a n/a 71.95K 0.33%
57 MS Morgan stanley n/a n/a 81.16K 0.33%
58 SPGI S&p global inc n/a n/a 20.56K 0.31%
59 ADBE Adobe inc n/a n/a 27.71K 0.30%
60 BLK Blackrock inc n/a n/a 9.94K 0.30%
61 BSX Boston scientif... n/a n/a 96.95K 0.30%
62 C Citigroup inc n/a n/a 120.39K 0.29%
63 PGR Progressive cor... n/a n/a 38.08K 0.29%
64 SCHW Schwab (charles... n/a n/a 109.91K 0.28%
65 TMO Thermo fisher s... n/a n/a 24.65K 0.28%
66 HON Honeywell inter... n/a n/a 42.89K 0.28%
67 AMGN Amgen inc n/a n/a 35.13K 0.28%
68 BA Boeing co/the n/a n/a 46.78K 0.28%
69 AMAT Applied materia... n/a n/a 53.3K 0.28%
70 GEV Ge vernova inc n/a n/a 17.88K 0.27%
71 NEE Nextera energy ... n/a n/a 134.44K 0.27%
72 TJX Tjx companies i... n/a n/a 74.76K 0.26%
73 UNP Union pacific c... n/a n/a 40.2K 0.26%
74 ETN Eaton corp plc n/a n/a 25.63K 0.26%
75 MU Micron technolo... n/a n/a 73.33K 0.26%
76 GILD Gilead sciences... n/a n/a 80.97K 0.26%
77 PFE Pfizer inc n/a n/a 367.18K 0.25%
78 COF Capital one fin... n/a n/a 41.51K 0.25%
79 CMCSA Comcast corp-cl... n/a n/a 245.52K 0.25%
80 PANW Palo alto netwo... n/a n/a 42.19K 0.25%
81 SYK Stryker corp n/a n/a 21.88K 0.25%
82 DE Deere & co n/a n/a 16.47K 0.24%
83 ADP Automatic data ... n/a n/a 27K 0.24%
84 DHR Danaher corp n/a n/a 41.6K 0.23%
85 LRCX Lam research co... n/a n/a 84.58K 0.23%
86 LOW Lowe's cos inc n/a n/a 36.66K 0.23%
87 CRWD Crowdstrike hol... n/a n/a 15.87K 0.23%
88 MELI Mercadolibre in... n/a n/a 3.06K 0.23%
89 KLAC Kla corp n/a n/a 8.79K 0.22%
90 APH Amphenol corp-c... n/a n/a 78.96K 0.22%
91 ADI Analog devices ... n/a n/a 32.65K 0.22%
92 SPOT Spotify technol... n/a n/a 9.99K 0.22%
93 TMUS T-mobile us inc n/a n/a 31.94K 0.22%
94 COP Conocophillips n/a n/a 83.83K 0.21%
95 VRTX Vertex pharmace... n/a n/a 16.79K 0.21%
96 MDT Medtronic plc n/a n/a 85.58K 0.21%
97 CB Chubb ltd n/a n/a 25.26K 0.21%
98 MMC Marsh & mclenna... n/a n/a 32.84K 0.20%
99 LMT Lockheed martin... n/a n/a 15.08K 0.20%
100 ANET Arista networks... n/a n/a 67.36K 0.20%
101 BX Blackstone inc n/a n/a 46K 0.20%
102 AMT American tower ... n/a n/a 30.77K 0.19%
103 ICE Intercontinenta... n/a n/a 36.5K 0.19%
104 SBUX Starbucks corp n/a n/a 73.22K 0.19%
105 MO Altria group in... n/a n/a 113.08K 0.19%
106 CEG Constellation e... n/a n/a 20.26K 0.19%
107 CME Cme group inc n/a n/a 23.65K 0.19%
108 MSTR Microstrategy i... n/a n/a 16.1K 0.18%
109 SO Southern co/the n/a n/a 70.66K 0.18%
110 INTC Intel corp n/a n/a 288.76K 0.18%
111 PLD Prologis inc n/a n/a 60.96K 0.18%
112 TT Trane technolog... n/a n/a 14.55K 0.18%
113 FI Fiserv inc n/a n/a 36.27K 0.18%
114 BMY Bristol-myers s... n/a n/a 133.68K 0.18%
115 WELL Welltower inc n/a n/a 40.2K 0.18%
116 MCK Mckesson corp n/a n/a 8.34K 0.17%
117 WM Waste managemen... n/a n/a 26.16K 0.17%
118 CI The cigna group n/a n/a 17.88K 0.17%
119 PH Parker hannifin... n/a n/a 8.43K 0.17%
120 KKR Kkr & co inc n/a n/a 43.85K 0.17%
121 APP Applovin corp-c... n/a n/a 16.56K 0.17%
122 DUK Duke energy cor... n/a n/a 49.11K 0.17%
123 MDLZ Mondelez intern... n/a n/a 85.74K 0.17%
124 ELV Elevance health... n/a n/a 14.76K 0.16%
125 CVS Cvs health corp n/a n/a 82.04K 0.16%
126 CDNS Cadence design ... n/a n/a 17.99K 0.16%
127 NKE Nike inc -cl b n/a n/a 76.93K 0.16%
128 SHW Sherwin-william... n/a n/a 15.62K 0.15%
129 TDG Transdigm group... n/a n/a 3.53K 0.15%
130 MMM 3m co n/a n/a 35.08K 0.15%
131 DASH Doordash inc - ... n/a n/a 21.58K 0.15%
132 ORLY O'reilly automo... n/a n/a 58.46K 0.15%
133 MCO Moody's corp n/a n/a 10.27K 0.15%
134 SNPS Synopsys inc n/a n/a 10K 0.15%
135 AJG Arthur j gallag... n/a n/a 15.86K 0.14%
136 CTAS Cintas corp n/a n/a 22.7K 0.14%
137 WMB Williams cos in... n/a n/a 80.73K 0.14%
138 CMG Chipotle mexica... n/a n/a 88.15K 0.14%
139 EMR Emerson electri... n/a n/a 37.09K 0.14%
140 EQIX Equinix inc n/a n/a 6.24K 0.14%
141 CL Colgate-palmoli... n/a n/a 54.09K 0.14%
142 HWM Howmet aerospac... n/a n/a 26.4K 0.14%
143 PYPL Paypal holdings... n/a n/a 64.99K 0.14%
144 ITW Illinois tool w... n/a n/a 19.41K 0.14%
145 RCL Royal caribbean... n/a n/a 15.33K 0.14%
146 COIN Coinbase global... n/a n/a 13.6K 0.14%
147 NOC Northrop grumma... n/a n/a 9.34K 0.13%
148 SNOW Snowflake inc-c... n/a n/a 20.86K 0.13%
149 AON Aon plc-class a n/a n/a 12.99K 0.13%
150 PNC Pnc financial s... n/a n/a 24.62K 0.13%