BKLGBNY Mellon US Large Cap Equity Growth ETF
Tracks the performance of the Solactive GFS United States 500 Growth Style Index.
By BNY Mellon · Launched 2026
Annual Cost
0.10%
#416 of 6,166 · low cost
Fund Size
$12M
#4,912 of 6,166 · small
Return (1Y)
N/A
Track Record
3 months
#5,699 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,682+6.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Growth
Sector
Information technologyIndex tracked
Solactive GFS United States 500 Growth Style Index
Holdings
By weightConcentration
Top 10 holdings = 53.3% of fundmoderately concentrated
NVIDIA CorpNVDA
11.1%
Apple IncAAPL
9.7%
Microsoft CorpMSFT
8.0%
Amazon.com IncAMZN
5.3%
Alphabet Inc Class AGOOGL
4.2%
Broadcom IncAVGO
3.7%
Alphabet Inc Class CGOOG
3.6%
Meta Platforms Inc Class AMETA
2.7%
Tesla IncTSLA
2.6%
Micron Technology IncMU
2.3%
Asset allocation
Stocks
99.9%
Preferred
0.1%
By sector
Technology
50.5%
Communication
12.0%
Consumer Cyclical
10.4%
Industrials
7.6%
Healthcare
6.7%
Financial Services
6.2%
Consumer Defensive
3.2%
Basic Materials
1.3%
Other
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-5.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the Solactive GFS United States 500 Growth Style Index.
- Strategy
- Invests primarily in equity securities of large-capitalization U.S. growth companies to track the Solactive GFS United States 500 Growth Style Index. Concentrates in the information technology sector, with a non-diversified approach.
- Inception date
- June 22, 2026
- Fund family
- BNY Mellon
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Data updated on 2026-09-30