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BKLC
BNY Mellon US Large Cap Core Equity ETF
Positions 506Top 10 37.1%As of Jul 31, 2026
Fund holdings · BNY Mellon US Large Cap Core Equity ETF

BKLC holdings: 506 positions

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As of Jul 31, 2026, BKLC’s top 10 holdings were 37.1% of the fund, led by NVIDIA Corp at 7.23%. It held 506 positions.

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How much of the fund each position is · one bar per position, largest first
NVDA 7.23%506 positionsGRMN 0.07%
37.1%
top 10 together
7.23%
largest position
492
positions under 1%

Most holdings in common with BKLC

VOO · Vanguard S&P 500 ETF93% in commonVV · Vanguard Morningstar Large-Cap ETF93% in commonIVV · iShares Core S&P 500 ETF92% in common

Share of weight both funds hold, from books dated Jul 31, 2026 to Nov 3, 2026.

250 of 506 positions

Download holdings (CSV)JSONThe CSV lists all 506.
150 of 250 · click a column to sort
BKLC’s 506 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 506. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1NVIDIA CorpNVDA7.23%
2Apple IncAAPL6.81%
3Microsoft CorpMSFT5.26%
4Amazon.com IncAMZN4.02%
5Alphabet IncGOOGL3.19%
6Broadcom IncAVGO2.79%
7Alphabet IncGOOG2.79%
8Meta Platforms IncMETA1.88%
9Tesla IncTSLA1.60%
10Eli Lilly & CoLLY1.50%
11JPMorgan Chase & CoJPM1.46%
12Micron Technology IncMU1.43%
13Advanced Micro Devices IncAMD1.19%
14Berkshire Hathaway IncBRK.B1.10%
15ExxonMobil Holdings CorpXOM1.00%
16Johnson & JohnsonJNJ0.95%
17Visa IncV0.95%
18Walmart IncWMT0.74%
19Cisco Systems IncCSCO0.71%
20Mastercard IncMA0.70%
21AbbVie IncABBV0.68%
22Costco Wholesale CorpCOST0.65%
23Applied Materials IncAMAT0.62%
24Intel CorpINTC0.62%
25Bank of America CorpBAC0.59%
26Caterpillar IncCAT0.59%
27General Electric CoGE0.58%
28UnitedHealth Group IncUNH0.58%
29Chevron CorpCVX0.57%
30Lam Research CorpLRCX0.56%
31Coca-Cola CoKO0.52%
32Procter & Gamble CoPG0.52%
33Home Depot IncHD0.51%
34Merck & Co IncMRK0.50%
35Netflix IncNFLX0.47%
36Goldman Sachs Group IncGS0.46%
37Philip Morris International IncPM0.46%
38RTX CorpRTX0.45%
39Palo Alto Networks IncPANW0.42%
40Wells Fargo & CoWFC0.41%
41GE Vernova IncGEV0.41%
42Palantir Technologies IncPLTR0.40%
43Morgan StanleyMS0.39%
44Texas Instruments IncTXN0.39%
45KLA CorpKLAC0.37%
46Citigroup IncC0.36%
47Linde PLCLIN0.34%
48Oracle CorpORCL0.34%
49Thermo Fisher Scientific IncTMO0.33%
50International Business Machines CorpIBM0.32%
51Amgen IncAMGN0.32%
52Verizon Communications IncVZ0.31%
53Amphenol CorpAPH0.30%
54McDonald's CorpMCD0.30%
55PepsiCo IncPEP0.29%
56Crowdstrike Holdings IncCRWD0.29%
57Arista Networks IncANET0.29%
58Seagate Technology Holdings PLCSTX0.29%
59Western Digital CorpWDC0.28%
60American Express CoAXP0.28%
61NextEra Energy IncNEE0.28%
62Abbott LaboratoriesABT0.28%
63Analog Devices IncADI0.28%
64TJX Cos IncTJX0.27%
65Charles Schwab CorpSCHW0.27%
66Union Pacific CorpUNP0.27%
67Walt Disney CoDIS0.26%
68Blackrock IncBLK0.26%
69Sandisk CorpSNDK0.26%
70Marvell Technology IncMRVL0.25%
71Salesforce IncCRM0.25%
72Boeing CoBA0.25%
73Welltower IncWELL0.25%
74AT&T IncT0.25%
75Eaton Corp PLCETN0.25%
76Gilead Sciences IncGILD0.25%
77QUALCOMM IncQCOM0.24%
78Booking Holdings IncBKNG0.23%
79Deere & CoDE0.23%
80ConocoPhillipsCOP0.23%
81Pfizer IncPFE0.22%
82Uber Technologies IncUBER0.21%
83Lockheed Martin CorpLMT0.21%
84Prologis IncPLD0.21%
85Bristol-Myers Squibb CoBMY0.21%
86CVS Health CorpCVS0.20%
87Capital One Financial CorpCOF0.20%
88Chubb Ltd (switzerland)CB0.20%
89Intuitive Surgical IncISRG0.19%
90Parker-Hannifin CorpPH0.19%
91Progressive CorpPGR0.19%
92Danaher CorpDHR0.19%
93S&P Global IncSPGI0.19%
94Vertex Pharmaceuticals IncVRTX0.19%
95Starbucks CorpSBUX0.18%
96Lowe's Cos IncLOW0.18%
97ServiceNow IncNOW0.18%
98Altria Group IncMO0.18%
99Dell Technologies IncDELL0.18%
100Stryker CorpSYK0.17%
101Howmet Aerospace IncHWM0.17%
102Medtronic PLCMDT0.17%
103Corning IncGLW0.17%
104Bank of New York Mellon CorpBK0.16%
105Automatic Data Processing IncADP0.16%
106McKesson CorpMCK0.16%
107Southern Company (the)SO0.16%
108Accenture PLCACN0.16%
109Newmont CorpNEM0.16%
110Fortinet IncFTNT0.16%
111PNC Financial Services Group IncPNC0.16%
112Equinix IncEQIX0.15%
113Trane Technologies PLCTT0.15%
114Applovin CorpAPP0.15%
115Adobe IncADBE0.15%
116Quanta Services IncPWR0.15%
117Duke Energy CorpDUK0.15%
118Snowflake IncSNOW0.15%
119CME Group IncCME0.15%
120US BancorpUSB0.15%
121Blackstone IncBX0.15%
122Valero Energy CorpVLO0.14%
123Cadence Design Systems IncCDNS0.14%
124CSX CorpCSX0.14%
125Marathon Petroleum CorpMPC0.14%
1263M CoMMM0.14%
127Waste Management IncWM0.14%
128Marsh & McLennan Cos IncMRSH0.14%
129Freeport-McMoRan IncFCX0.14%
130MercadoLibre IncMELI0.14%
131Johnson Controls International PLCJCI0.14%
132Cloudflare IncNET0.14%
133Cummins IncCMI0.14%
134Williams Cos IncWMB0.14%
135Marriott International IncMAR0.13%
136Intercontinental Exchange IncICE0.13%
137Phillips 66PSX0.13%
138Comcast CorpCMCSA0.13%
139Datadog IncDDOG0.13%
140General Dynamics CorpGD0.13%
141Elevance Health IncELV0.13%
142Intuit IncINTU0.13%
143Vertiv Holdings CoVRT0.13%
144Illinois Tool Works IncITW0.13%
145Emerson Electric CoEMR0.13%
146T-Mobile US IncTMUS0.13%
147Travelers Cos IncTRV0.13%
148General Motors CompanyGM0.12%
149Mondelez International IncMDLZ0.12%
150Royal Caribbean Cruises LtdRCL0.12%
151American Tower CorpAMT0.12%
152Ross Stores IncROST0.12%
153EOG Resources IncEOG0.12%
154Spotify Technology SASPOT0.12%
155Sherwin-Williams CoSHW0.12%
156United Parcel Service IncUPS0.12%
157Honeywell International IncHONIV0.12%
158Regeneron Pharmaceuticals IncREGN0.12%
159Constellation Energy CorpCEG0.12%
160Northrop Grumman CorpNOC0.12%
161O'reilly Automotive IncORLY0.12%
162Simon Property Group IncSPG0.12%
163SLB LtdSLB0.12%
164Norfolk Southern CorpNSC0.12%
165Synopsys IncSNPS0.12%
166Moody's CorpMCO0.11%
167Colgate-Palmolive CoCL0.11%
168Cigna GroupCI0.11%
169Hilton Worldwide Holdings IncHLT0.11%
170Motorola Solutions IncMSI0.11%
171KKR & Co IncKKR0.11%
172AON PLCAON0.11%
173Doordash IncDASH0.11%
174Allstate CorpALL0.11%
175TransDigm Group IncTDG0.11%
176PACCAR IncPCAR0.11%
177Cintas CorpCTAS0.11%
178American Electric Power Company IncAEP0.11%
179Ecolab IncECL0.11%
180Boston Scientific CorpBSX0.10%
181Monster Beverage CorpMNST0.10%
182United Rentals IncURI0.10%
183FedEx CorpFDX0.10%
184Monolithic Power Systems IncMPWR0.10%
185Robinhood Markets IncHOOD0.10%
186Honeywell Aerospace IncHONA0.10%
187Digital Realty Trust IncDLR0.10%
188HCA Healthcare IncHCA0.10%
189AIR Products and Chemicals IncAPD0.10%
190Arthur J. Gallagher & CompanyAJG0.10%
191Truist Financial CorpTFC0.10%
192Target CorpTGT0.10%
193CRH PLCCRH0.10%
194Hewlett Packard Enterprise CompanyHPE0.10%
195Airbnb IncABNB0.10%
196Kinder Morgan IncKMI0.10%
197Comfort Systems USA IncFIX0.09%
198Dominion Energy IncD0.09%
199TE Connectivity PLCTEL0.09%
200Warner Bros. Discovery IncWBD0.09%
201Realty Income CorpO0.09%
202Nucor CorpNUE0.09%
203Baker Hughes CompanyBKR0.09%
204WW Grainger IncGWW0.09%
205Teradyne IncTER0.09%
206NXP Semiconductors NVNXPI0.09%
207Aflac IncAFL0.09%
208SempraSRE0.09%
209Targa Resources CorpTRGP0.09%
210Delta Air Lines IncDAL0.09%
211Oneok IncOKE0.09%
212Ford Motor CoF0.09%
213Cheniere Energy IncLNG0.09%
214Fastenal CoFAST0.09%
215Ametek IncAME0.08%
216Bloom Energy CorpBE0.08%
217Apollo Global Management IncAPO0.08%
218Keysight Technologies IncKEYS0.08%
219Rockwell Automation IncROK0.08%
220Cencora IncCOR0.08%
221Corteva IncCTVA0.08%
222Cardinal Health IncCAH0.08%
223Ciena CorpCIEN0.08%
224State Street CorpSTT0.08%
225L3Harris Technologies IncLHX0.08%
226MetLife IncMET0.08%
227eBay IncEBAY0.08%
228Public StoragePSA0.08%
229Lumentum Holdings IncLITE0.08%
230Ameriprise Financial IncAMP0.08%
231Paypal Holdings IncPYPL0.08%
232Devon Energy CorpDVN0.08%
233Autodesk IncADSK0.08%
234Coherent CorpCOHR0.08%
235Westinghouse Air Brake Technologies CorpWAB0.08%
236NIKE IncNKE0.08%
237Fifth Third BancorpFITB0.08%
238AutoZone IncAZO0.08%
239Vistra CorpVST0.07%
240Entergy CorpETR0.07%
241Edwards Lifesciences CorpEW0.07%
242Electronic Arts IncEA0.07%
243Carrier Global CorpCARR0.07%
244Xcel Energy IncXEL0.07%
245Becton Dickinson & CompanyBDX0.07%
246Chipotle Mexican Grill IncCMG0.07%
247Exelon CorpEXC0.07%
248Ventas IncVTR0.07%
249Cbre Group IncCBRE0.07%
250Garmin LtdGRMN0.07%
Cash and other net assets0.10%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 506The SEC filing ↗
The book
FundBNY Mellon US Large Cap Core Equity ETF
Positions506
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together37.1%
Cash and other net assets0.10%

By country

United States96.6%
Ireland1.9%
Switzerland0.3%
Netherlands0.2%
Bermuda0.1%
United Kingdom0.1%
Other0.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

How books are read →
Where to next
BKLC fund page→Overlap of BKLC with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of BKLC, data as of Jul 31, 2026. https://etfiq.com/funds/bklc/holdings/

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