AUM $9.7MER 0.10%NAV $24.36Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$24.33Day Range
$24.43$24.44
52-Week Range
$24.33$24.50
Avg Volume
394Dividend Yield
—Expense Ratio
0.10%AUM
$9.7MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.55% |
| Other | 1.95% |
| Ireland | 0.48% |
| United Kingdom | 0.44% |
| Uruguay | 0.18% |
| Sweden | 0.15% |
| Netherlands | 0.08% |
| Singapore | 0.07% |
| Switzerland | 0.05% |
| Australia | 0.03% |
| Canada | 0.01% |
Fund Information
- Issuer
- BNY Mellon
- Inception Date
- Jun 22, 2026
- Description
- Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap growth equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.
The BNY Mellon US Large Cap Equity Growth ETF (BKLG) is an exchange-traded fund issued by BNY Mellon that launched on Jun 22, 2026. It currently manages $9.7M in assets under management. The fund charges an expense ratio of 0.10%.
Top 10 holdings represent 51.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.33% | 5,142 | $1.0M |
| 2 | AAPL | APPLE INC | 8.89% | 3,149 | $866K |
| 3 | MSFT | MICROSOFT CORP | 5.85% | 1,614 | $569K |
| 4 | AMZN | AMAZON.COM INC | 4.92% | 2,112 | $479K |
| 5 | GOOGL | ALPHABET INC-CL A | 4.52% | 1,282 | $441K |
| 6 | AVGO | BROADCOM INC | 3.97% | 1,022 | $387K |
| 7 | GOOG | ALPHABET INC-CL C | 3.91% | 1,114 | $381K |
| 8 | MU | MICRON TECHNOLOGY INC | 3.09% | 248 | $301K |
| 9 | TSLA | TESLA INC | 2.83% | 735 | $276K |
| 10 | META | META PLATFORMS INC-CLASS A | 2.69% | 482 | $262K |
| 11 | LLY | ELI LILLY & CO | 2.15% | 186 | $210K |
| 12 | AMD | ADVANCED MICRO DEVICES | 1.95% | 357 | $190K |
| 13 | V | VISA INC-CLASS A SHARES | 1.26% | 371 | $123K |
| 14 | AMAT | APPLIED MATERIALS INC | 1.19% | 174 | $116K |
| 15 | LRCX | LAM RESEARCH CORP | 1.13% | 275 | $111K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | -0.52% | |
| 1M | -0.52% | |
| 3M | -0.52% | |
| 6M | -0.52% | |
| YTD | -0.52% | |
| 1Y | -0.52% | |
| 3Y | -0.52% | |
| 5Y | -0.52% |
Moving Averages
20-Day MA
$24.40
Above 20-Day MA50-Day MA
$24.40
Above 50-Day MA200-Day MA
$24.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.50
Current Price
$24.44
52-Week Low
$24.33
$24.33$24.50
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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