BKLC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | BNY Mellon US Large Cap Core Equity ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 507 |
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| SEC series ID | S000067260 |
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Positions 1–100 of 507
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORP | 7.525665% | 395,812,968.53 | 1,983,329 NS |
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| AAPL | APPLE INC | 6.306273% | 331,678,974.15 | 1,222,329 NS |
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| MSFT | MICROSOFT CORP | 4.831489% | 254,112,592.58 | 623,161 NS |
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| AMZN | AMAZON.COM INC | 4.081232% | 214,652,744.62 | 809,827 NS |
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| GOOGL | ALPHABET INC | 3.615739% | 190,170,084 | 494,205 NS |
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| AVGO | BROADCOM INC | 3.128272% | 164,531,704.22 | 394,154 NS |
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| GOOG | ALPHABET INC | 3.10637% | 163,379,800.22 | 427,763 NS |
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| META | META PLATFORMS INC | 2.139233% | 112,513,115.52 | 183,872 NS |
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| TSLA | TESLA INC | 1.784425% | 93,851,976.12 | 245,924 NS |
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| JPM | JP MORGAN CHASE & COMPANY | 1.373838% | 72,257,149.32 | 230,684 NS |
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| LLY | ELI LILLY & COMPANY | 1.275457% | 67,082,784.2 | 71,777 NS |
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| XOM | EXXON MOBIL CORP | 1.049859% | 55,217,422.04 | 357,788 NS |
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| BRK/B | BERKSHIRE HATHAWAY INC | 1.044548% | 54,938,073.6 | 116,001 NS |
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| MU | MICRON TECHNOLOGY INC | 0.936855% | 49,273,970.48 | 95,278 NS |
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| AMD | ADVANCED MICRO DEVICES INC | 0.925144% | 48,658,006.38 | 137,262 NS |
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| WMT | WALMART INC | 0.920343% | 48,405,512.79 | 366,903 NS |
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| V | VISA INC | 0.895606% | 47,104,450.4 | 142,810 NS |
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| JNJ | JOHNSON & JOHNSON | 0.89472% | 47,057,880.05 | 204,733 NS |
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| COST | COSTCO WHOLESALE CORP | 0.7259% | 38,178,792.96 | 37,632 NS |
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| NFLX | NETFLIX INC | 0.688368% | 36,204,790.82 | 386,762 NS |
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| INTC | INTEL CORP | 0.675281% | 35,516,449.2 | 375,915 NS |
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| CAT | CATERPILLAR INC | 0.672113% | 35,349,828.54 | 39,714 NS |
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| MA | MASTERCARD INC | 0.645251% | 33,937,041.6 | 67,480 NS |
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| ABBV | ABBVIE INC | 0.601157% | 31,617,909.72 | 149,621 NS |
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| CVX | CHEVRON CORP | 0.588559% | 30,955,310.23 | 160,133 NS |
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| CSCO | CISCO SYSTEMS INC | 0.58172% | 30,595,587 | 334,378 NS |
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| PG | PROCTER & GAMBLE COMPANY (THE) | 0.555062% | 29,193,540.66 | 198,474 NS |
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| BAC | BANK OF AMERICA CORP | 0.54816% | 28,830,496.86 | 539,291 NS |
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| UNH | UNITEDHEALTH GROUP INC | 0.542903% | 28,554,005.04 | 77,073 NS |
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| HD | HOME DEPOT INC (THE) | 0.526986% | 27,716,853.6 | 84,297 NS |
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| LRCX | LAM RESEARCH CORP | 0.52198% | 27,453,580.62 | 106,467 NS |
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| AMAT | APPLIED MATERIALS INC | 0.503899% | 26,502,627.18 | 67,182 NS |
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| GE | GE AEROSPACE | 0.493197% | 25,939,747.17 | 89,469 NS |
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| KO | COCA-COLA COMPANY (THE) | 0.489987% | 25,770,902.08 | 327,208 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC | 0.476033% | 25,037,017.8 | 179,980 NS |
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| GEV | GE VERNOVA INC | 0.472544% | 24,853,488.94 | 22,939 NS |
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| GS | GOLDMAN SACHS GROUP INC (THE) | 0.442415% | 23,268,842.53 | 25,189 NS |
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| ORCL | ORACLE CORP | 0.437531% | 23,011,954.54 | 142,586 NS |
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| MRK | MERCK & COMPANY INC | 0.436672% | 22,966,777.26 | 210,357 NS |
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| WFC | WELLS FARGO & COMPANY | 0.418158% | 21,993,071.34 | 267,458 NS |
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| PM | PHILIP MORRIS INTERNATIONAL INC | 0.41502% | 21,828,031.45 | 132,235 NS |
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| TXN | TEXAS INSTRUMENTS INC | 0.407861% | 21,451,463.44 | 76,318 NS |
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| RTX | RTX CORP | 0.379717% | 19,971,267.96 | 113,428 NS |
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| LIN | LINDE PLC | 0.378558% | 19,910,292.2 | 39,730 NS |
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| MS | MORGAN STANLEY | 0.373472% | 19,642,777.17 | 103,063 NS |
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| KLAC | KLA CORP | 0.3722% | 19,575,914.4 | 11,184 NS |
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| C | CITIGROUP INC | 0.37016% | 19,468,573.56 | 152,122 NS |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.349396% | 18,376,537.82 | 79,559 NS |
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| PEP | PEPSICO INC | 0.349232% | 18,367,881.57 | 115,893 NS |
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| MCD | MCDONALD'S CORP | 0.335757% | 17,659,144.91 | 60,149 NS |
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| NEE | NEXTERA ENERGY INC | 0.3315% | 17,435,266.52 | 178,129 NS |
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| VZ | VERIZON COMMUNICATIONS INC | 0.326288% | 17,161,119 | 357,300 NS |
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| ADI | ANALOG DEVICES INC | 0.315131% | 16,574,318.78 | 41,203 NS |
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| QCOM | QUALCOMM INC | 0.311276% | 16,371,590.28 | 91,166 NS |
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| AMGN | AMGEN INC | 0.300627% | 15,811,506.25 | 45,665 NS |
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| T | AT&T INC | 0.300477% | 15,803,633.04 | 604,808 NS |
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| DIS | WALT DISNEY COMPANY (THE) | 0.299716% | 15,763,567.5 | 151,938 NS |
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| TMO | THERMO FISHER SCIENTIFIC INC | 0.290035% | 15,254,397.04 | 31,849 NS |
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| ANET | ARISTA NETWORKS INC | 0.287523% | 15,122,314.89 | 87,559 NS |
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| APH | AMPHENOL CORP | 0.286736% | 15,080,889.81 | 102,403 NS |
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| AXP | AMERICAN EXPRESS COMPANY | 0.283273% | 14,898,742.95 | 46,119 NS |
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| BA | BOEING COMPANY (THE) | 0.280784% | 14,767,854.4 | 64,480 NS |
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| TJX | TJX COMPANIES INC (THE) | 0.27984% | 14,718,198 | 93,896 NS |
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| ETN | EATON CORP PLC | 0.268886% | 14,142,106.6 | 32,660 NS |
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| BLK | BLACKROCK INC | 0.263629% | 13,865,587.2 | 13,012 NS |
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| GILD | GILEAD SCIENCES INC | 0.261491% | 13,753,115.76 | 105,114 NS |
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| CRM | SALESFORCE INC | 0.261181% | 13,736,858.48 | 77,816 NS |
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| ISRG | INTUITIVE SURGICAL INC | 0.260958% | 13,725,096.73 | 29,993 NS |
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| UNP | UNION PACIFIC CORP | 0.257495% | 13,542,986.88 | 50,256 NS |
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| ABT | ABBOTT LABORATORIES | 0.253607% | 13,338,503.64 | 146,916 NS |
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| COP | CONOCOPHILLIPS | 0.249438% | 13,119,231.34 | 104,303 NS |
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| SCHW | CHARLES SCHWAB CORP (THE) | 0.248042% | 13,045,778.76 | 142,359 NS |
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| PFE | PFIZER INC | 0.24593% | 12,934,708.2 | 484,446 NS |
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| WELL | WELLTOWER INC | 0.241733% | 12,713,955.32 | 58,498 NS |
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| WDC | WESTERN DIGITAL CORP | 0.241115% | 12,681,466.2 | 29,185 NS |
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| UBER | UBER TECHNOLOGIES INC | 0.240938% | 12,672,135.45 | 169,845 NS |
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| SNDK | SANDISK CORP | 0.23869% | 12,553,942.99 | 11,449 NS |
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| DE | DEERE & COMPANY | 0.234759% | 12,347,158.84 | 20,932 NS |
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| BKNG | BOOKING HOLDINGS INC | 0.226734% | 11,925,107.16 | 70,831 NS |
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| MRVL | MARVELL TECHNOLOGY INC | 0.223755% | 11,768,423.85 | 71,259 NS |
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| HON | HONEYWELL INTERNATIONAL INC | 0.218572% | 11,495,803.88 | 53,636 NS |
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| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.217929% | 11,461,984.6 | 17,015 NS |
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| LOW | LOWE'S COMPANIES INC | 0.21627% | 11,374,761.65 | 47,635 NS |
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| PLD | PROLOGIS INC | 0.213212% | 11,213,899.2 | 78,960 NS |
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| SPGI | S&P GLOBAL INC | 0.210904% | 11,092,529.29 | 25,723 NS |
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| GLW | CORNING INC | 0.20358% | 10,707,298.32 | 65,193 NS |
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| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.198293% | 10,429,235.52 | 172,128 NS |
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| NEM | NEWMONT CORP | 0.197976% | 10,412,576.79 | 93,731 NS |
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| MO | ALTRIA GROUP INC | 0.197879% | 10,407,475.75 | 143,255 NS |
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| PANW | PALO ALTO NETWORKS INC | 0.197533% | 10,389,262.84 | 57,937 NS |
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| COF | CAPITAL ONE FINANCIAL CORP | 0.195683% | 10,291,940 | 53,800 NS |
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| CB | CHUBB LTD (SWITZERLAND) | 0.192264% | 10,112,148 | 30,924 NS |
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| LMT | LOCKHEED MARTIN CORP | 0.191962% | 10,096,271.24 | 19,492 NS |
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| PGR | PROGRESSIVE CORP (THE) | 0.189401% | 9,961,548.48 | 49,491 NS |
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| SBUX | STARBUCKS CORP | 0.188993% | 9,940,097.43 | 94,371 NS |
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| PH | PARKER-HANNIFIN CORP | 0.188005% | 9,888,123.66 | 10,873 NS |
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| VRT | VERTIV HOLDINGS COMPANY | 0.182292% | 9,587,637.63 | 29,187 NS |
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| DHR | DANAHER CORP | 0.181012% | 9,520,318.95 | 53,201 NS |
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| APP | APPLOVIN CORP | 0.180568% | 9,496,988.95 | 21,277 NS |
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| CRWD | CROWDSTRIKE HOLDINGS INC | 0.177418% | 9,331,330.5 | 20,934 NS |
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