BKLG ETF

BKLG ETF
$25.91
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Fund Essentials - as of Oct 2, 2026

Net Assets
$13M
Expense Ratio
0.10%
Dividend Yield (Current)
-
Holdings
660
Inception Date
Jun 22, 2026
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.74%
Cash: 0.17%
Other: 0.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.49%
AAPLApple, Inc10.03%
MSFTMicrosoft Corp7.97%
AMZNAmazon.Com Inc5.07%
GOOGLAlphabet Inc4.20%
Top 10 Concentration: 54.36%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BKLG ETF Overview

BKLG ETF (BNY Mellon US Large Cap Equity Growth ETF) is managed by BNY Mellon Investment Management with $12.7M in net assets. BKLG expense ratio is 0.10%, holding 660 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-06-22.

BKLG performance shows data across multiple time periods..

BKLG top holdings include Nvidia Corp (11.5%), Apple, Inc (10.0%), Microsoft Corp (8.0%), Amazon.Com Inc (5.1%), Alphabet Inc (4.2%). Go to all BKLG holdings, BKLG sectors, or BKLG dividends.

BKLG can be compared against other funds. Use BKLG overlap to find shared positions, or BKLG vs another fund for a side-by-side view. BKLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare BKLG

BKLG vs SPYBKLG vs QQQBKLG vs VOOBKLG vs VTIBKLG vs IVVBKLG vs SCHDBKLG vs VYMBKLG vs VXUS
1 Month
+0.93%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.3%

of portfolio

NVDANvidia Corp
11.49%
AAPLApple, Inc
10.03%
MSFTMicrosoft Corp
7.97%
AMZNAmazon.Com Inc
5.07%
GOOGLAlphabet Inc
4.20%
GOOGAlphabet Inc. C
3.63%
METAMeta Platforms Inc
3.35%
TSLATesla Inc
2.60%

Top 10 Holdings (54.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.49%
2AAPLApple, IncInformation Technology10.03%
3MSFTMicrosoft CorpInformation Technology7.97%
4AMZNAmazon.Com IncConsumer Discretionary5.07%
5GOOGLAlphabet IncCommunication Services4.20%
6GOOGAlphabet Inc. CCommunication Services3.63%
7AVGOBroadcom IncInformation Technology3.47%
8METAMeta Platforms IncCommunication Services3.35%
9TSLATesla IncConsumer Discretionary2.60%
10MUMicron Technology, Inc.Information Technology2.55%