BNY MELLON US LARGE CAP CORE EQUITY ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund seeks to match the performance of the Morningstar® U.S. Large Cap Index
BKLC price
Table
| Date | BKLC close |
|---|---|
| Sep 28, 2026 | $49.08 |
| Sep 29, 2026 | $48.97 |
| Sep 30, 2026 | $48.86 |
| Oct 1, 2026 | $48.87 |
| Oct 2, 2026 | $49.23 |
| Oct 5, 2026 | $49.58 |
| Oct 6, 2026 | $49.86 |
| Oct 7, 2026 | $49.73 |
| Oct 8, 2026 | $49.50 |
| Oct 9, 2026 | $49.82 |
| Oct 12, 2026 | $49.79 |
| Oct 13, 2026 | $49.75 |
| Oct 14, 2026 | $49.16 |
| Oct 15, 2026 | $49.33 |
| Oct 16, 2026 | $48.74 |
| Oct 19, 2026 | $48.99 |
| Oct 20, 2026 | $49.13 |
| Oct 21, 2026 | $49.42 |
| Oct 22, 2026 | $48.78 |
| Oct 23, 2026 | $48.54 |
| Oct 26, 2026 | $48.88 |
Recent fund-flow records are unavailable, while the price has returned -25.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Information Technology33.78%
- Technology32.65%
- Technology Services21.61%
- Electronic Technology18.31%
- Consumer Discretionary15.58%
- Financial Services12.63%
- Healthcare12.19%
- Finance11.96%
- Financials11.85%
- Consumer Cyclical9.84%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 33.78% |
| Technology | 32.65% |
| Technology Services | 21.61% |
| Electronic Technology | 18.31% |
| Consumer Discretionary | 15.58% |
| Financial Services | 12.63% |
| Healthcare | 12.19% |
| Finance | 11.96% |
| Financials | 11.85% |
| Consumer Cyclical | 9.84% |
Country weights
- United States99.4%
- Ireland3.71%
- Switzerland0.28%
- Brazil0.16%
- Bermuda0.16%
- Argentina0.14%
- Canada0.12%
- United Kingdom0.09%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.4% |
| Ireland | 3.71% |
| Switzerland | 0.28% |
| Brazil | 0.16% |
| Bermuda | 0.16% |
| Argentina | 0.14% |
| Canada | 0.12% |
| United Kingdom | 0.09% |
| 1 week | -0.5% |
| 1 month | -1.2% |
| 3 months | +3.7% |
| 6 months | -28.5% |
| YTD | -25.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BKLC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 0.09% | $807.9B | +$2.9B | 310× the assets · +$2.9B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $475.9B | +$2B | 182× the assets · +$2B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 47× the assets · +$2.3B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 46× the assets · +$1.8B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 40× the assets · +$383M in over the month | Head-to-head |