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BNY Mellon US Large Cap Core Equity ETF (BKLC)
USD143.63
-1.11 (-0.77%)
AMEX USD US Equity
NAV
USD 144.76
-0.78% vs NAV
as of 2026-07-12
AUM
USD 5.48B
TER
0.00%
Yield (TTM)
1.06%
Distribution
Distributing · Quarterly
52-week range
119.20 – 145.69
Holdings
511
Issuer
BNY Mellon
About this ETF
This ETF primarily aims to replicate the returns of the Solactive GBS United States 500 Index TR, thereby offering investors comprehensive access to prominent large-capitalization U.S. equities. It operates using a low-cost, passively managed index methodology that ensures complete transparency of its portfolio holdings. Furthermore, its significant liquidity allows for seamless buying and selling during stock market operating hours.
ISIN
US09661T1079
Issuer
BNY Mellon
Domicile
US
Inception
2020-04-07
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.50% |
| APPLE INC AAPL | 6.86% |
| MICROSOFT CORP MSFT | 4.30% |
| AMAZON.COM INC AMZN | 3.58% |
| ALPHABET INC-CL A GOOGL | 3.16% |
| BROADCOM INC AVGO | 2.83% |
| ALPHABET INC-CL C GOOG | 2.74% |
| META PLATFORMS INC-CLASS A META | 2.23% |
| TESLA INC TSLA | 2.07% |
| MICRON TECHNOLOGY INC MU | 1.68% |
Sector mix
Price chart
USD143.63
-1.11 (-0.77%)
Loading historical data…
Returns
| 1 month | +3.32% |
| 3 months | +10.54% |
| 6 months | +8.65% |
| Year to date | +9.81% |
| 1 year | +19.70% |
| 3 years (ann.) | +20.36% |
| 5 years (ann.) | +11.84% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.85% |
| Sharpe (1y) | 1.46 |
| Sharpe (3y) | 1.30 |
| Sortino (1y) | 2.02 |
| Max drawdown (1y) | -9.10% |
| Max drawdown (5y) | -27.20% |
| Max drawdown (full) | -27.20% |
| Beta vs S&P 500 (1y) | 1.02 |
| Correlation vs S&P 500 (1y) | 0.99 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
63%
VaR 95% (daily)
-1.76%
CVaR 95% (daily)
-2.61%
GARCH vol forecast (22d)
0.90%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
36.9%
Effective holdings
51
Disclosed positions
511
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BKLC
0.00%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.3828 |
| 2026-04-01 | 2026-04-07 | USD 0.4172 |
| 2025-12-29 | 2026-01-02 | USD 0.3923 |
| 2025-10-01 | 2025-10-06 | USD 0.3264 |
| 2025-07-01 | 2025-07-07 | USD 0.3275 |
| 2025-04-01 | 2025-04-04 | USD 0.3336 |
| 2024-12-27 | 2025-01-02 | USD 0.3568 |
| 2024-10-01 | 2024-10-04 | USD 0.3414 |
| 2024-07-01 | 2024-07-05 | USD 0.3371 |
| 2024-04-01 | 2024-04-05 | USD 0.3322 |
| 2023-12-27 | 2024-01-03 | USD 0.3461 |
| 2023-10-02 | 2023-10-06 | USD 0.3070 |
| 2023-07-03 | 2023-07-10 | USD 0.3071 |
| 2023-04-03 | 2023-04-10 | USD 0.2589 |
| 2022-12-28 | 2023-01-04 | USD 0.2993 |
| 2022-10-03 | 2022-10-07 | USD 0.2891 |
| 2022-07-01 | 2022-07-08 | USD 0.3011 |
| 2022-04-01 | 2022-04-07 | USD 0.2586 |
| 2021-12-29 | 2022-01-04 | USD 0.2556 |
| 2021-10-01 | 2021-10-07 | USD 0.2631 |
| 2021-07-01 | 2021-07-08 | USD 0.2573 |
| 2021-04-01 | 2021-04-08 | USD 0.2081 |
| 2020-12-29 | 2021-01-05 | USD 0.1782 |
| 2020-10-01 | 2020-10-07 | USD 0.1756 |
| 2020-07-01 | 2020-07-08 | USD 0.2470 |
Splits
| 2026-07-20 | 3:1 |
ESG profile
Derived from holdings
covers 95.4% of the portfolio by weight
(475 scored constituents)
Environmental
63.6
class avg 63.0
Social
60.5
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Tema U.S. Manufacturing & Reshoring ETF WELD | 0.00% | 302.19M | 1.7% |
| EUWAX Gold II EWG2.SG | 0.00% | 4.33B | 0.0% |
| 3iQ Solana Staking ETF Trust Unit SOLQ.TO | 0.00% | 74.73M | 0.0% |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF XCTE.SG | 0.00% | 36.70M | 0.0% |
