BNY Mellon US Large Cap Equity Growth ETF (BKLG)

Assets	$11.59M
Expense Ratio	0.10%
PE Ratio	26.89
Forward PE	21.71
Shares Out	480,001
Dividend	$0.03 (0.13%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	n/a
Payout Ratio	3.54%

Volume	425
Open	24.97
Previous Close	24.68
Day's Range	24.97 - 25.23
52-Week Low	23.93
52-Week High	26.63
Beta	n/a
Holdings	320
Inception Date	Jun 22, 2026

About BKLG

Fund Home Page

The BNY Mellon US Large Cap Equity Growth ETF (BKLG) is an exchange-traded fund that mostly invests in large-cap stocks. The fund tracks an index of US large-cap companies with growth characteristics. The index begins with the 500 largest stocks and includes only the top 70% based on growth scores. BKLG was launched on Jun 22, 2026 and is issued by BNY Mellon.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: BKLG
• ETF Provider: BNY Mellon
• Index Tracked: Solactive GFS United States 500 Growth Style Index

Top 10 Holdings

53.58% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	11.19%
NVIDIA Corporation	NVDA	8.75%
Microsoft Corporation	MSFT	8.72%
Amazon.com, Inc.	AMZN	5.82%
Alphabet Inc.	GOOGL	3.73%
Broadcom Inc.	AVGO	3.46%
Alphabet Inc.	GOOG	3.28%
Meta Platforms, Inc.	META	3.15%
Tesla, Inc.	TSLA	2.78%
Eli Lilly and Company	LLY	2.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0329	Oct 6, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 11, 2026

Data Sources Report a data error