BKLC

$133.30

Fund Essentials - as of Nov 28, 2025

Net Assets
$4.9B
Expense Ratio
-
Dividend Yield (Current)
1.03%
Holdings
508
Inception Date
Apr 7, 2020
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.16%
3 Year+0.81%
5 Year+0.94%
10 Year+1.72%

Asset Allocation

Stocks: 99.57%
Bonds: 0.05%
Cash: 0.25%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.99%
AAPLApple Inc6.82%
MSFTMicrosoft Corp6.11%
AMZNAmazon.Com Inc3.76%
AVGOAvago Technologi3.16%
Top 10 Concentration: 38.74%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$0.33
Oct 1, 2025
12M Distributions
3 payments
Total: $0.99

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.95%
YTD
+16.36%
1 Year
+16.36%
3 Year
+81.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.0%

of portfolio

NVDANvidia Corp.
6.99%
AAPLApple Inc
6.82%
MSFTMicrosoft Corp
6.11%
AMZNAmazon.Com Inc
3.76%
GOOGLAlphabet  inc., Class A
3.15%
GOOGAlphabet Inc Class C
2.74%
METAMeta Platforms, Inc.
2.36%
TSLATesla Motors, Inc.
2.11%

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.99%
2AAPLApple IncInformation Technology6.82%
3MSFTMicrosoft CorpInformation Technology6.11%
4AMZNAmazon.Com IncConsumer Discretionary3.76%
5AVGOAvago TechnologiInformation Technology3.16%
6GOOGLAlphabet  inc., Class ACommunication Services3.15%
7GOOGAlphabet Inc Class CCommunication Services2.74%
8METAMeta Platforms, Inc.Communication Services2.36%
9TSLATesla Motors, Inc.Consumer Discretionary2.11%
10LLYEli Lilly & Co.Health Care1.54%