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BKLCBNY Mellon US Large Cap Core Equity ETF

Grow my money6y track recordRanked #1,256 of 2,999 in this goal

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

By BNY Mellon · Launched 2020

Annual Cost

0.00%

#5,861 of 5,861 · expensive

Fund Size

$5.4B

#429 of 5,861 · large

Return (1Y)Goal

+18.7%

Track Record

6 years

#2,034 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,939+19.4%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

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 = 37.9% of fundwell diversified

NVIDIA CORP
7.5%
APPLE INC
6.3%
MICROSOFT CORP
4.8%
AMAZON.COM INC
4.1%
ALPHABET INC
3.6%
BROADCOM INC
3.1%
ALPHABET INC
3.1%
META PLATFORMS INC
2.1%
TESLA INC
1.8%
JP MORGAN CHASE & COMPANY
1.4%

Asset allocation

Stocks
99.8%
Cash
0.2%

By sector

Technology
38.1%
Financial Services
11.3%
Communication
10.1%
Consumer Cyclical
9.7%
Healthcare
9.0%
Industrials
8.8%
Consumer Defensive
4.4%
Energy
3.1%
Other
5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.2%Moderate

Year-on-year price swings

Max drawdown
-26.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
1.06Strong risk-adjusted returns
Sortino (3Y)
1.53Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the performance of the Solactive GBS United States 500 Index TR.
Strategy
Invests primarily in equity securities of large-capitalization U.S. companies to track the Solactive GBS United States 500 Index TR. Concentrates in sectors based on index weightings, with approximately 43.10% in information technology.
Inception date
April 7, 2020
Fund family
BNY Mellon

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Data updated on 2026-08-04