BNY MELLON US LARGE CAP CORE EQUITY ETF
BNY MELLON US LARGE CAP CORE EQUITY ETF
ETF · US09661T1079 · BKLC (ARCX)
Overview
115,57 USD
0,56 % 0,64 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 19:59

Current Prices from BNY MELLON US LARGE CAP CORE EQUITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BKLC
USD
10.06.2025 19:59
115,57 USD
114,93 USD
+0,56 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,56 % 1,21 % 7,10 % 5,32 % -0,12 % 14,01 % 91,37 %
Asset Allocation
AssetPercentage %
Stock US98,84 %
Stock non-US1,13 %
Cash0,03 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 7,06 %
MSFTMicrosoft Corporation 6,62 %
AMZNAmazon.com Inc 4,40 %
FBFacebook Inc 2,63 %
GOOGAlphabet Inc 2,38 %
TSLATesla Inc 1,63 %
BRK-BBerkshire Hathaway Inc 1,63 %
NVDANVIDIA Corporation 1,50 %
JPMJPMorgan Chase & Co 1,42 %
JNJJohnson & Johnson 1,40 %
Region Distribution
RegionPercentage %
North America98,87 %
United Kingdom0,49 %
Europe Developed0,24 %
Latin America0,22 %
Asia Emerging0,18 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie26,85 %
Finanzdienstleistungen14,13 %
Gesundheitswesen13,77 %
Telekommunikation13,26 %
Verbrauchsgüter11,37 %
Industrieunternehmen7,23 %
Basiskonsumgüter6,40 %
Energie1,95 %
Grundstoffe1,81 %
Versorgungsunternehmen1,63 %

Company Profile for BNY MELLON US LARGE CAP CORE EQUITY ETF ETF

Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.
Fund Master Data
Issuer BNY Mellon
Asset Class ETF
Name BNY Mellon US Large Cap Core Equity ETF
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 349.234,18 EUR
Investment Strategy
The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Company Data

Name BNY MELLON US LARGE CAP CORE EQUITY ETF
Company BNY Mellon US Large Cap Core Equity ETF
Symbol BKLC
Primary Exchange ARCX NYSE
ISIN US09661T1079
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2020-04-14
Dividends from 'BNY MELLON US LARGE CAP CORE EQUITY ETF'
Ex-Date Dividend per Share
01.04.2025 0,33 USD
27.12.2024 0,36 USD
01.10.2024 0,34 USD
01.07.2024 0,34 USD
01.04.2024 0,33 USD
27.12.2023 0,35 USD
02.10.2023 0,31 USD
03.07.2023 0,31 USD
03.04.2023 0,26 USD
28.12.2022 0,30 USD

Ticker Symbols

Name Symbol
NYSE BKLC

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