# BKLG (BNY Mellon US Large Cap Equity Growth ETF)

BNY Mellon · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

BKLG returned +6.9% since it listed on Jun 23, 2026.

## Key facts

- BKLG, total return, 1 year: +6.9%, as of Oct 2, 2026.
- BKLG, expense ratio: 0.10%, as of Oct 2, 2026.
- BKLG, holdings: 328, as of Oct 2, 2026.
- BKLG, below its high: −0.2%, as of Oct 2, 2026.
- BKLG, net assets: $12m (SEC filing, whole fund, as filed for Jul 31, 2026).

## BKLG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.2% | +3.6% | +1.6 pts | −0.1 pts |
| Since listing | +6.9% | +5.2% | +1.8 pts | +1.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Jun 22, 2026 |
| Price | $26.16 | ETFIQ |
| Listed since | Jun 23, 2026 | ETFIQ |
| Net assets | $12m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −0.2% | ETFIQ |
| Holdings | 328 | ETFIQ |
| Top ten weight | 53.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 97.0% | ETFIQ |
| Active share vs the S&P 500 | 26.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 69.7% | ETFIQ |

## Questions

### What does BKLG cost?

The prospectus expense ratio is 0.10% a year.

### What does BKLG hold?

328 positions as filed for Jul 31, 2026, with the top ten at 53.4% of the fund. 97% of its weight is in stocks the S&P 500 also holds.

### How far is BKLG below its high?

0.2% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BKLG, data as of Oct 2, 2026. https://etfiq.com/funds/bklg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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