Fund holdings · BNY Mellon US Large Cap Equity Growth ETF

BKLG holdings: 328 positions

BKLG held 328 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 10.41%; the top 10 are 53.3% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 10.41%328 positionsZM 0.04%
53.3%
top 10 together
10.41%
largest position
314
positions under 1%

The largest 250 of 328 positions

150 of 250 · click a column to sort
BKLG’s 328 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 328. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA10.41%
2Apple IncAAPL9.81%
3Microsoft CorpMSFT7.56%
4Amazon.com IncAMZN5.78%
5Alphabet IncGOOGL4.60%
6Broadcom IncAVGO4.01%
7Alphabet IncGOOG4.01%
8Meta Platforms IncMETA2.70%
9Tesla IncTSLA2.31%
10Eli Lilly & CoLLY2.15%
11Micron Technology IncMU2.06%
12Advanced Micro Devices IncAMD1.71%
13Visa IncV1.37%
14Mastercard IncMA1.01%
15Costco Wholesale CorpCOST0.94%
16Applied Materials IncAMAT0.89%
17Caterpillar IncCAT0.85%
18Lam Research CorpLRCX0.81%
19Johnson & JohnsonJNJ0.77%
20Walmart IncWMT0.71%
21JPMorgan Chase & CoJPM0.69%
22Netflix IncNFLX0.67%
23Palo Alto Networks IncPANW0.60%
24GE Vernova IncGEV0.59%
25Palantir Technologies IncPLTR0.58%
26Cisco Systems IncCSCO0.57%
27KLA CorpKLAC0.53%
28Oracle CorpORCL0.49%
29International Business Machines CorpIBM0.47%
30Amgen IncAMGN0.46%
31Home Depot Inc/TheHD0.43%
32Amphenol CorpAPH0.43%
33Coca-Cola Co/TheKO0.43%
34Crowdstrike Holdings IncCRWD0.42%
35Arista Networks IncANET0.41%
36Western Digital CorpWDC0.41%
37TJX Cos Inc/TheTJX0.39%
38General Electric CoGE0.39%
39Salesforce IncCRM0.37%
40Sandisk CorpSNDK0.37%
41Marvell Technology IncMRVL0.37%
42Boeing Co/TheBA0.36%
43Merck & Co IncMRK0.36%
44Eaton Corp PLCETN0.36%
45Procter & Gamble Co/ThePG0.35%
46RTX CorpRTX0.35%
47Uber Technologies IncUBER0.31%
48Lockheed Martin CorpLMT0.30%
49Texas Instruments IncTXN0.30%
50UnitedHealth Group IncUNH0.30%
51Intuitive Surgical IncISRG0.28%
52Parker-Hannifin CorpPH0.28%
53Progressive Corp/ThePGR0.28%
54American Express CoAXP0.27%
55Linde PLCLIN0.27%
56ServiceNow IncNOW0.26%
57Howmet Aerospace IncHWM0.25%
58PepsiCo IncPEP0.24%
59Corning IncGLW0.24%
60Analog Devices IncADI0.24%
61Newmont CorpNEM0.23%
62Trane Technologies PLCTT0.23%
63Adobe IncADBE0.23%
64Quanta Services IncPWR0.22%
65Fortinet IncFTNT0.22%
66AppLovin CorpAPP0.22%
67Morgan StanleyMS0.22%
68Snowflake IncSNOW0.22%
69Gilead Sciences IncGILD0.21%
70Blackstone IncBX0.21%
71Cadence Design Systems IncCDNS0.21%
72MercadoLibre IncMELI0.20%
73Union Pacific CorpUNP0.20%
74Cloudflare IncNET0.19%
75Intuit IncINTU0.19%
76Datadog IncDDOG0.19%
77Vertiv Holdings CoVRT0.18%
78Charles Schwab Corp/TheSCHW0.18%
79Ross Stores IncROST0.18%
80Royal Caribbean Cruises LtdRCL0.18%
81Thermo Fisher Scientific IncTMO0.18%
82Spotify Technology SASPOT0.17%
83Vertex Pharmaceuticals IncVRTX0.17%
84NextEra Energy IncNEE0.17%
85Constellation Energy CorpCEG0.17%
86Stryker CorpSYK0.17%
87Blackrock IncBLK0.17%
88Moody's CorpMCO0.17%
89Welltower IncWELL0.16%
90Automatic Data Processing IncADP0.16%
91Abbott LaboratoriesABT0.16%
92Colgate-Palmolive CoCL0.16%
93Motorola Solutions IncMSI0.16%
94Cintas CorpCTAS0.16%
95QUALCOMM IncQCOM0.15%
96Boston Scientific CorpBSX0.15%
97S&P Global IncSPGI0.15%
98DoorDash IncDASH0.15%
99Monster Beverage CorpMNST0.15%
100Equinix IncEQIX0.15%
101Comfort Systems USA IncFIX0.14%
102Deere & CoDE0.14%
103Robinhood Markets IncHOOD0.14%
104Monolithic Power Systems IncMPWR0.14%
105Airbnb IncABNB0.14%
106Waste Management IncWM0.13%
107Bristol-Myers Squibb CoBMY0.13%
108Targa Resources CorpTRGP0.13%
109Teradyne IncTER0.13%
110Cummins IncCMI0.12%
111Bloom Energy CorpBE0.12%
112Cencora IncCOR0.12%
113Marsh & McLennan Cos IncMRSH0.12%
114Ciena CorpCIEN0.12%
115American Tower CorpAMT0.12%
116Sherwin-Williams Co/TheSHW0.12%
117Freeport-McMoRan IncFCX0.11%
118Lumentum Holdings IncLITE0.11%
119Johnson Controls International PLCJCI0.11%
120T-Mobile US IncTMUS0.11%
121Illinois Tool Works IncITW0.11%
122Vistra CorpVST0.11%
123Williams Cos Inc/TheWMB0.11%
124Coherent CorpCOHR0.11%
125Autodesk IncADSK0.11%
126Chipotle Mexican Grill IncCMG0.10%
127IDEXX Laboratories IncIDXX0.10%
128Honeywell International IncHONIV0.10%
129Ecolab IncECL0.10%
130United Rentals IncURI0.10%
131Ventas IncVTR0.10%
132AON PLCAON0.10%
133CME Group IncCME0.10%
134Simon Property Group IncSPG0.10%
135Accenture PLCACN0.10%
136CSX CorpCSX0.09%
1373M CoMMM0.09%
138Carvana CoCVNA0.09%
139Astera Labs IncALAB0.09%
140Sysco CorpSYY0.09%
141KKR & Co IncKKR0.09%
142Anglogold Ashanti PLCAU0.09%
143Honeywell Aerospace IncHONA0.09%
144Axon Enterprise IncAXON0.08%
145Northrop Grumman CorpNOC0.08%
146Synopsys IncSNPS0.08%
147Bank of New York Mellon Corp/TheBNY0.08%
148Interactive Brokers Group IncIBKR0.08%
149WW Grainger IncGWW0.08%
150General Dynamics CorpGD0.08%
151EMCOR Group IncEME0.08%
152Intercontinental Exchange IncICE0.08%
153Fastenal CoFAST0.08%
154Waters CorpWAT0.08%
155Natera IncNTRA0.08%
156Ameriprise Financial IncAMP0.08%
157Keysight Technologies IncKEYS0.08%
158Jabil IncJBL0.08%
159Rockwell Automation IncROK0.08%
160Rocket Lab CorpRKLB0.08%
161Credo Technology Group Holding LtdCRDO0.07%
162Expedia Group IncEXPE0.07%
163Westinghouse Air Brake Technologies CorpWAB0.07%
164TE Connectivity PLCTEL0.07%
165Dexcom IncDXCM0.07%
166Electronic Arts IncEA0.07%
167eBay IncEBAY0.07%
168Emerson Electric CoEMR0.07%
169Marathon Petroleum CorpMPC0.07%
170Coinbase Global IncCOIN0.07%
171Tapestry IncTPR0.07%
172Mondelez International IncMDLZ0.07%
173Norfolk Southern CorpNSC0.07%
174Garmin LtdGRMN0.06%
175Take-Two Interactive SoftwareTTWO0.06%
176Allstate Corp/TheALL0.06%
177Technipfmc PLCFTI0.06%
178Cheniere Energy IncLNG0.06%
179NRG Energy IncNRG0.06%
180AMETEK IncAME0.06%
181Curtiss-Wright CorpCW0.06%
182Arthur J Gallagher & CoAJG0.06%
183Alnylam Pharmaceuticals IncALNY0.06%
184SLB LtdSLB0.06%
185Live Nation Entertainment IncLYV0.06%
186Public StoragePSA0.06%
187NXP Semiconductors NVNXPI0.06%
188LPL Financial Holdings IncLPLA0.06%
189Ares Management CorpARES0.06%
190Verisk Analytics IncVRSK0.06%
191Digital Realty Trust IncDLR0.06%
192Apollo Global Management IncAPO0.06%
193CBRE Group IncCBRE0.06%
194Corpay IncCPAY0.06%
195MongoDB IncMDB0.06%
196CRH PLCCRH0.06%
197Ferguson Enterprises IncFERG0.06%
198Baker Hughes CoBKR0.06%
199L3Harris Technologies IncLHX0.05%
200Everpure IncP0.05%
201NetApp IncNTAP0.05%
202Edwards Lifesciences CorpEW0.05%
203FedEx CorpFDX0.05%
204Regeneron Pharmaceuticals IncREGN0.05%
205XPO IncXPO0.05%
206Royalty Pharma PLCRPRX0.05%
207Flex LtdFLEX0.05%
208Air Products and Chemicals IncAPD0.05%
209Republic Services IncRSG0.05%
210Paychex IncPAYX0.05%
211ROBLOX CorpRBLX0.05%
212PACCAR IncPCAR0.05%
213Woodward IncWWD0.05%
214Zoetis IncZTS0.05%
215Texas Pacific Land CorpTPL0.05%
216Block IncXYZ0.05%
217Insmed IncINSM0.05%
218IQVIA Holdings IncIQV0.04%
219Ftai Aviation LtdFTAI0.04%
220Target CorpTGT0.04%
221Casey's General Stores IncCASY0.04%
222Incyte CorpINCY0.04%
223Old Dominion Freight Line IncODFL0.04%
224ResMed IncRMD0.04%
225Kimberly-Clark CorpKMB0.04%
226Cboe Global Markets IncCBOE0.04%
227Veeva Systems IncVEEV0.04%
228Kroger Co/TheKR0.04%
229Coupang IncCPNG0.04%
230Carnival Corp LtdCCL0.04%
231Delta Air Lines IncDAL0.04%
232Reddit IncRDDT0.04%
233CoreWeave IncCRWV0.04%
234Affirm Holdings IncAFRM0.04%
235Agilent Technologies IncA0.04%
236Workday IncWDAY0.04%
237HEICO CorpHEI/A0.04%
238ON Semiconductor CorpON0.04%
239Vulcan Materials CoVMC0.04%
240MasTec IncMTZ0.04%
241Atlassian CorpTEAM0.04%
242Southern Copper CorpSCCO0.04%
243United Airlines Holdings IncUAL0.04%
244Royal Gold IncRGLD0.04%
245FabrinetFN0.04%
246Carrier Global CorpCARR0.04%
247Entergy CorpETR0.04%
248HEICO CorpHEI0.04%
249Microchip Technology IncMCHP0.04%
250Zoom Communications IncZM0.04%
Cash and other net assets0.06%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 328.

The book

Positions328
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together53.3%
Cash and other net assets0.06%

By country

United States97.6%
Ireland1.3%
United Kingdom0.2%
LR0.2%
Luxembourg0.2%
Cayman Islands0.2%
Other0.3%

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

What this list is

How the list is built

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. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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

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