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BNY Mellon US Large Cap Equity Growth ETF (BKLG)
USD25.07
-0.30 (-1.18%)
AMEX USD US Equity
NAV
USD 25.37
-1.18% vs NAV
as of 2026-07-12
AUM
USD 10.15M
TER
0.10%
Yield (TTM)
—
Distribution
—
52-week range
24.33 – 25.37
Holdings
331
Issuer
BNY Mellon
About this ETF
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap growth equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.
ISIN
US09661T7845
Issuer
BNY Mellon
Domicile
US
Inception
2026-06-22
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 10.69% |
| APPLE INC AAPL | 9.79% |
| MICROSOFT CORP MSFT | 6.13% |
| AMAZON.COM INC AMZN | 5.11% |
| ALPHABET INC-CL A GOOGL | 4.51% |
| BROADCOM INC AVGO | 4.03% |
| ALPHABET INC-CL C GOOG | 3.90% |
| META PLATFORMS INC-CLASS A META | 3.18% |
| TESLA INC TSLA | 2.95% |
| MICRON TECHNOLOGY INC MU | 2.39% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD25.07
-0.30 (-1.18%)
Loading historical data…
Returns
| 1 month | — |
| 3 months | — |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -1.18% |
| Beta vs S&P 500 (1y) | — |
| Correlation vs S&P 500 (1y) | — |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
52.7%
Effective holdings
27
Disclosed positions
331
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
BKLG
0.10%
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
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 95.0% of the portfolio by weight
(310 scored constituents)
Environmental
64.0
class avg 63.0
Social
58.8
class avg 62.3
Governance
63.4
class avg 64.9
Total ESG
62.1
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
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 75.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 73.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 72.7% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 72.6% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 72.6% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 72.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 72.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 72.0% |
