BNY Mellon US Large Cap Equity Growth ETF (BKLG)

Assets	$12.56M
Expense Ratio	0.10%
PE Ratio	29.60
Shares Out	480,001
Dividend (ttm)	$0.03
Dividend Yield	0.13%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	n/a
Payout Ratio	3.72%

Volume	n/a
Open	n/a
Previous Close	25.92
Day's Range	n/a
52-Week Low	23.93
52-Week High	26.25
Beta	n/a
Holdings	327
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 equity. 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

54.37% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.49%
Apple Inc.	AAPL	10.03%
Microsoft Corporation	MSFT	7.97%
Amazon.com, Inc.	AMZN	5.07%
Alphabet Inc.	GOOGL	4.20%
Alphabet Inc.	GOOG	3.63%
Broadcom Inc.	AVGO	3.47%
Meta Platforms, Inc.	META	3.35%
Tesla, Inc.	TSLA	2.60%
Micron Technology, Inc.	MU	2.55%

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:

Oct 3, 2026

Data Sources Report a data error