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›ETF Issuers›BNY Mellon›BKLG

BKLG

BNY Mellon US Large Cap Equity Growth ETF

Passive ETF Equity

Not rated

The BKLG Exchange Traded Fund (ETF) is provided by BNY Mellon. It is built to track an index: Solactive GFS United States 500 Growth Style Index. The BKLG ETF provides physical exposure, so by buying it you actually own parts of all the 327 underlying holdings. This share class generates a stream of income by distributing dividends.

$24.83

+$0.31 (+1.26%) yesterday

1:30 PM 07/31/26 Closed

1D price range

$24.67$24.83

52W price range

$23.91$25.37

YTD Perf.

-1.88%

YTD Flows

Annualized volatility

Fund AuM

€10M

Share class AuM

€10M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US09661T7845

TER

0.1%

Inception date

6/22/2026

Issuer

BNY Mellon

Benchmark

Solactive GFS United States 500 Growth Style Index

Replication method

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

60.40%

Consumer Non-Cyclicals

9.04%

Industrials

8.22%

Healthcare

6.54%

Finance

6.34%

Consumer Cyclicals

3.93%

Non-Energy Materials

1.77%

Business Services

1.31%

Unavailable

0.28%

Other

2.16%

Latest BKLG news

No content available for this fund

FAQ about BKLG

BKLG is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

BKLG tracks the Solactive GFS United States 500 Growth Style GTR Index - USD, through a full replication replication method.

BKLG carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

BKLG was introduced to the market on June 22, 2026. It trades on United States

BNY Mellon US Large Cap Equity Growth ETF, BKLG, is provided by BNY Mellon. Learn more about BNY Mellon here.

BKLG oversees €10M in assets as of July 30, 2026.

BKLG follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, BKLG has significant geographic allocations in USA.

As of June 30, 2026, BKLG focuses largely on Technology, Consumer Non-Cyclicals and Industrials.

As of June 30, 2026, BKLG holds 327 positions in its portfolio, with 59.24% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BKLG top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of BKLG is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

10.24%

Apple, Inc.

9.07%

Microsoft Corp.

5.99%

Amazon.com, Inc.

5.01%

Alphabet, Inc.

4.56%

Alphabet, Inc.

3.92%

Broadcom Inc.

3.84%

Tesla, Inc.

3.08%

Micron Technology, Inc.

2.85%

Meta Platforms, Inc.

2.70%

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