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BNY Mellon US Large Cap Core Equity ETF (BKLC) Holdings

$101.46
0.00 (0.00%)
(As of 04:13 PM ET)

Top 50 BKLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$424.52
+0.1%
6.65%385,378
2
Apple Inc. stock logo
AAPL
Apple
$194.48
-0.7%
5.88%778,567
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,209.98
-1.2%
4.78%124,635
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.00
+2.1%
3.67%472,559
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.73
+0.8%
2.25%311,217
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$493.76
-0.3%
2.21%115,669
7
Alphabet Inc. stock logo
GOOG
Alphabet
$178.19
+0.6%
1.91%261,125
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$836.48
+0.6%
1.54%44,485
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,401.04
-0.9%
1.38%23,964
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$196.76
-0.3%
1.30%152,444
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$411.08
+0.3%
1.20%68,223
12
Tesla, Inc. stock logo
TSLA
Tesla
$177.94
+1.7%
1.17%144,396
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$113.99
+0.8%
1.10%209,118
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$501.92
-0.2%
1.05%48,981
15
Visa Inc. stock logo
V
Visa
$276.90
+0.9%
1.00%83,534
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.43
+1.4%
0.90%123,901
17
Mastercard Incorporated stock logo
MA
Mastercard
$448.70
+0.5%
0.89%44,231
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.38
+0.3%
0.81%126,226
19
The Home Depot, Inc. stock logo
HD
Home Depot
$331.08
+0.2%
0.78%52,568
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.54
+0.8%
0.76%133,268
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$842.66
+1.0%
0.75%23,259
22
AbbVie Inc. stock logo
ABBV
AbbVie
$168.58
+1.9%
0.67%92,672
23
Chevron Co. stock logo
CVX
Chevron
$155.87
+0.6%
0.65%90,313
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.78
+0.4%
0.59%83,958
25
Bank of America Co. stock logo
BAC
Bank of America
$39.70
-0.7%
0.59%360,654
26
Salesforce, Inc. stock logo
CRM
Salesforce
$242.76
+2.6%
0.59%49,335
27
Walmart Inc. stock logo
WMT
Walmart
$67.11
+0.0%
0.59%224,313
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$173.24
-0.1%
0.57%72,561
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$64.11
+0.3%
0.56%202,942
30
Netflix, Inc. stock logo
NFLX
Netflix
$648.52
-0.3%
0.55%22,712
31
Linde plc stock logo
LIN
Linde
$434.03
-0.2%
0.51%25,921
32
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$580.02
+0.8%
0.51%20,033
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$57.73
-1.6%
0.50%189,470
34
Adobe Inc. stock logo
ADBE
Adobe
$458.13
+0.5%
0.49%23,901
35
McDonald's Co. stock logo
MCD
McDonald's
$260.61
+0.2%
0.47%38,466
36
The Walt Disney Company stock logo
DIS
Walt Disney
$101.20
-0.3%
0.47%95,019
37
Accenture plc stock logo
ACN
Accenture
$291.74
+0.2%
0.45%33,755
38
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.23
+0.5%
0.44%213,238
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$209.44
-1.2%
0.43%58,011
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.15
+0.9%
0.42%89,895
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41
General Electric stock logo
GE
General Electric
$160.61
-1.2%
0.41%56,805
42
Oracle Co. stock logo
ORCL
Oracle
$123.50
+0.7%
0.41%82,178
43
Caterpillar Inc. stock logo
CAT
Caterpillar
$328.47
-0.3%
0.40%27,072
44
Intuit Inc. stock logo
INTU
Intuit
$572.13
-0.4%
0.40%14,380
45
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$221.75
-0.7%
0.39%44,238
46
Danaher Co. stock logo
DHR
Danaher
$267.94
+0.0%
0.38%34,304
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.33
0.0%
0.38%218,240
48
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$196.24
+0.1%
0.37%46,857
49
Comcast Co. stock logo
CMCSA
Comcast
$39.07
-0.2%
0.35%209,832
50
ConocoPhillips stock logo
COP
ConocoPhillips
$112.18
0.0%
0.35%63,622

Geographic Exposure

  • United States
    96.2%
  • Ireland
    2.1%
  • Switzerland
    0.4%
  • Jersey
    0.2%
  • Bermuda
    0.1%
  • Luxembourg
    0.1%
  • Liberia
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    31.9%
  • Financials
    12.2%
  • Health Care
    11.6%
  • Consumer Discretionary
    9.7%
  • Communications
    9.1%
  • Industrials
    7.0%
  • Consumer Staples
    5.7%
  • Energy
    3.8%
  • Utilities
    2.1%
  • Real Estate
    2.0%
  • Materials
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.5%
  • Software
    10.8%
  • Specialty Retail
    7.6%
  • Media
    7.6%
  • Communications Equipment
    7.1%
  • Biotechnology
    5.7%
  • Oil Gas & Consumable Fuels
    3.7%
  • Health Care Equipment & Supplies
    3.4%
  • Banks
    3.1%
  • Insurance
    3.0%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    2.7%
  • Health Care Providers & Services
    2.2%
  • Utilities
    2.1%
  • IT Services
    2.1%
  • Real Estate Management & Development
    1.8%
  • Machinery
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Automobiles
    1.3%
  • Household Products
    1.3%
  • Beverages
    1.3%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Chemicals
    0.8%
  • Entertainment
    0.7%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.7%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.5%
  • Metals & Mining
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Diversified Consumer Services
    0.4%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.1%
  • Distributors
    0.1%
  • Renewable Energy
    0.1%
  • Construction & Engineering
    0.1%
  • Containers & Packaging
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.5%
  • Systems Software
    8.1%
  • Communications Equipment
    7.1%
  • Interactive Media & Services
    6.7%
  • Biotechnology
    5.7%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    3.1%
  • Consumer Finance
    2.7%
  • Application Software
    2.5%
  • Property & Casualty Insurance
    2.2%
  • REIT
    1.9%
  • Integrated Oil & Gas
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Managed Health Care
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Health Care Equipment
    1.4%
  • Electric Utilities
    1.4%
  • Automobile Manufacturers
    1.3%
  • Household Products
    1.3%
  • Soft Drinks
    1.2%
  • Aerospace & Defense
    1.2%
  • Home Improvement Retail
    1.1%
  • Movies & Entertainment
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Restaurants
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Alternative Carriers
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Packaged Foods & Meats
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Multi-Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Highways & Railtracks
    0.6%
  • Industrial Machinery
    0.6%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.5%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Insurance Brokers
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Cable & Satellite
    0.4%
  • Security & Alarm Services
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Life & Health Insurance
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care Supplies
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Homebuilding
    0.3%
  • General Merchandise Stores
    0.3%
  • Research & Consulting Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Construction Materials
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Food Retail
    0.2%
  • Steel
    0.2%
  • Health Care Facilities
    0.1%
  • Airlines
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialty Stores
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Consumer Electronics
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Metal & Glass Containers
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Leisure Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Services
    0.1%
  • Water Utilities
    0.1%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:BKLC) was last updated on 6/6/2024 by MarketBeat.com Staff

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