Price Chart
Key Statistics
Previous Close
$25.99Day Range
N/A52-Week Range
Avg Volume
225Dividend Yield
—Expense Ratio
0.10%AUM
$12.5MShares Outstanding
405.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.78% |
| Ireland | 0.64% |
| Other | 0.54% |
| United Kingdom | 0.36% |
| Uruguay | 0.18% |
| Sweden | 0.17% |
| Australia | 0.08% |
| Cayman Islands | 0.08% |
| Switzerland | 0.06% |
| Netherlands | 0.05% |
| Bermuda | 0.03% |
| Canada | 0.02% |
Fund Information
- Issuer
- BNY Mellon
- Inception Date
- Jun 22, 2026
- Description
- 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.
The BNY Mellon US Large Cap Equity Growth ETF (BKLG) is an exchange-traded fund issued by BNY Mellon that launched on Jun 22, 2026. It currently manages $12.5M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 326 securities in its portfolio.
Top 10 holdings represent 54.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.76% | 6,179 | $1.3M |
| 2 | AAPL | APPLE INC | 10.37% | 3,782 | $1.3M |
| 3 | MSFT | MICROSOFT CORP | 8.38% | 1,938 | $1.0M |
| 4 | AMZN | AMAZON.COM INC | 5.18% | 2,538 | $647K |
| 5 | GOOGL | ALPHABET INC-CL A | 4.31% | 1,538 | $537K |
| 6 | GOOG | ALPHABET INC-CL C | 3.71% | 1,340 | $462K |
| 7 | META | META PLATFORMS INC-CLASS A | 3.42% | 579 | $427K |
| 8 | AVGO | BROADCOM INC | 3.40% | 1,230 | $424K |
| 9 | TSLA | TESLA INC | 2.57% | 883 | $320K |
| 10 | LLY | ELI LILLY & CO | 2.25% | 224 | $280K |
| 11 | MU | MICRON TECHNOLOGY INC | 2.22% | 298 | $278K |
| 12 | AMD | ADVANCED MICRO DEVICES | 1.93% | 429 | $241K |
| 13 | V | VISA INC-CLASS A SHARES | 1.43% | 445 | $178K |
| 14 | MA | MASTERCARD INC - A | 1.04% | 210 | $129K |
| 15 | COST | COSTCO WHOLESALE CORP | 0.91% | 116 | $113K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.14% | |
| 1M | -1.14% | |
| 3M | +6.42% | |
| 6M | +5.91% | |
| YTD | +5.91% | |
| 1Y | +5.91% | |
| 3Y | +5.91% | |
| 5Y | +5.91% |
Moving Averages
$26.09
Below 20-Day MA$25.82
Above 50-Day MA$25.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.57
Current Price
$25.98
52-Week Low
$23.93
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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