BKLCBNY Mellon US Large Cap Core Equity ETF

Grow my money6y track recordRanked #1,311 of 2,960 in this goal

Tracks the performance of the Solactive GBS United States 500 Index TR.

By BNY Mellon · Launched 2020

Annual Cost

0.00%

#5,562 of 5,562 · expensive

Fund Size

$5.4B

#423 of 5,562 · large

Return (1Y)Goal

+26.8%

Track Record

6 years

#2,080 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,681+26.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Index tracked

Solactive GBS United States 500 Index Total Return

What it actually holds

By weight

Concentration

Top 10 holdings = 37.8% of fund✓ well diversified

NVIDIA Corp

7.5%

Apple Inc

6.3%

Microsoft Corp

5.3%

Amazon.com Inc

3.8%

Alphabet Inc

3.3%

Alphabet Inc

2.9%

Meta Platforms Inc

2.6%

Broadcom Inc

2.6%

Tesla Inc

2.1%

Eli Lilly & Co

1.5%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

38.8%

Communication

10.9%

Financial Services

10.7%

Consumer Cyclical

10.1%

Healthcare

8.4%

Industrials

8.1%

Consumer Defensive

4.4%

Energy

3.2%

Other

5.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.7%Moderate

Year-on-year price swings

Max drawdown

-26.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.16Strong risk-adjusted returns

Sortino (3Y)

1.70Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the Solactive GBS United States 500 Index TR.
Strategy: Invests substantially all assets in equity securities of the Solactive GBS United States 500 Index TR. Normally invests at least 80% of net assets in large-cap U.S. companies, ETFs, and derivatives. The index measures the performance of 500 largest U.S. companies, reconstituted quarterly.
Inception date: April 7, 2020
Fund family: BNY Mellon