BNY Mellon US Large Cap Equity Growth ETFBKLG

$24.77

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026BKLGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−6.1%	−3.9%	—	—	—	—	+1.2%
Peer average	+0.2%	−1.7%	−1.7%	+12.9%	+14.3%	+86.8%	+70.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 0.10%
Distribution yield: 0.1%
NAV: $24.95
Volume: 7
Avg. volume 30D: 251
High today: $24.77
Low today: $24.77
Previous close: $24.77
52-week high: $26.63
52-week low: $23.93
Our risk indicator: 4/5

BKLG in One Breath

BKLG Among US Large Cap ETFs

YTD

#1FELVFidelity+25.5%$3.4B

#2AVLVAvantis+24.8%$22.6B

#3SEIVSEI+20.7%$1.6B

#4SCHVSchwab+18.4%$15.7B

#5GSEWGoldman Sachs+15.2%$2.2B

#6AVLCAvantis+15.0%$1.6B

#7DFVXDimensional+14.8%$549M

#8CDEIEaton Vance+14.2%$18.8M

#9SELVSEI+13.6%$272M

End-of-day Nov 4, 2026 · 26 US large cap ETFs by YTD

$10,000 in BKLG

$10,000 in BKLG became

$10,123

In the S&P 500 (VOO)

$10,311

Total return, dividends in · Jun 23, 2026 – Nov 3, 2026 · S&P 500 uses VOO

BKLG’s Top Holdings

Today

AAPLApple10.8%NVDA10.5%MSFT8.3%AMZN5.2%GOOGL3.6%AVGO3.3%GOOG3.1%TSLA3.0%META3.0%LLY2.7%MU2.1%AMD1.7%V1.6%MA1.2%COSTPLTRWMTJNJJPMAMAT304 more

AAPLApple10.8%NVDA10.5%MSFT8.3%AMZN5.2%GOOGL3.6%AVGO3.3%GOOG3.1%TSLA3.0%META3.0%LLY2.7%MU2.1%314 more

TechnologyCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesOther

BNY Mellon BKLG · 326 holdings · tile size = share of the fund · as of Nov 3, 2026

What BKLG Holds

Today

Technology51.4%

AAPL 10.8 · NVDA 10.5 · MSFT 8.3 · AVGO 3.3 · MU 2.1 · AMD 1.7 · PLTR

Communication Services10.8%

GOOGL 3.6 · GOOG 3.1 · META 3.0 · NFLX · SPOT · DASH

Consumer Cyclical10.3%

AMZN 5.2 · TSLA 3.0 · HD · TJX · MELI · RCL · ABNB

Healthcare7.4%

LLY 2.7 · JNJ · AMGN · MRK · ISRG · GILD · UNH

Industrials7.3%

CAT · GEV · GE · RTX · LMT · ETN · BA

Financial Services6.3%

V 1.6 · MA 1.2 · JPM · PGR · AXP · BX · BLK

Consumer Defensive3.4%

COST 1.0 · WMT · KO · PG · PEP · CL

BNY Mellon BKLG · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of BKLG

Today

10.8%

$108 of every $1,000 in BKLG is Apple

Apple held by BKLG

$1.3M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

BNY Mellon BKLG · each square = $10 of $1,000 · as of Nov 3, 2026

BKLG’s Share of US Large Cap ETFs

Today

0.0%

of the $283B in 29 US large cap ETFs

BKLG$12.0M0.0%

SCHX$72.9B25.7%

SCHG$61.1B21.6%

26 others$149B52.7%

US large cap ETF AUM · Nov 4, 2026

BKLG Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

SCHX$0.03

VV$0.03

SCHG$0.04

SCHV$0.04

BKLG$0.10

AVLV$0.15

Expense ratio · US large cap peers · Nov 4, 2026

Inside BKLG

326 holdings · as of Nov 3, 2026

BKLG

BNY Mellon US Large Cap Equity Growth ETF

Today

Technology51.4%AAPLApple10.8%NVDA10.5%MSFT8.3%AVGO3.3%MU AMDPLTRAMATLRCXPANWCRWD23 moreCommunication Services10.8%GOOGL3.6%GOOG3.1%METANFLXConsumer Cyclical10.3%AMZN5.2%TSLA3.0%HD TJX1 moreHealthcare7.4%LLY2.7%JNJAMGNMRKIndustrials7.3%CATGEVRTXLMTFinancial Services6.3%V MA JPMPGRConsumer Defensive3.4%COSTWMTKO PG LINNEM

Technology51.4%AAPL10.8%NVDA10.5%MSFT8.3%AVGO3.3%MU AMD31 moreCommunication Services10.8%GOOGLGOOGMETANFLXConsumer Cyclical10.3%AMZN5.2%TSLAHD Healthcare7.4%LLYJNJAMGNIndustrials7.3%7 moreFinancial Services6.3%V MA JPM5 moreConsumer Defensive3.4%COSTKO

#	Ticker	Company	Weight ▼
1	AAPL	Apple	10.76%
2	NVDA	Nvidia	10.50%
3	MSFT	Microsoft	8.27%
4	AMZN	Amazon	5.24%
5	GOOGL	Alphabet -	3.65%
6	AVGO	Broadcom	3.34%
7	GOOG	Alphabet -	3.09%
8	TSLA	Tesla	2.99%
9	META	META Platforms -	2.95%
10	LLY	ELI Lilly &	2.66%

TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsFinancial ServicesConsumer DefensiveBasic MaterialsReal EstateEnergyUtilities

BNY Mellon BKLG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 64.8%

How It Compares

BKLG

BNY Mellon US Large Cap Equity Growth ETF’s Peers

YTD

		Trend
SCHX	SchwabRead Desk		0.03%	+11.3%	+11.4%	$72.9B
SCHG	SchwabRead Desk		0.04%	+5.5%	+3.2%	$61.1B
VV	VanguardRead Desk		0.03%	+11.3%	+11.3%	$54.1B
AVLV	AvantisRead Desk		0.15%	+24.8%	+30.5%	$22.6B
SCHV	SchwabRead Desk		0.04%	+18.4%	+22.0%	$15.7B
BKLG	BNY MellonThis fundRead Desk	New fund	0.10%	new	new	$12M

US large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BKLG head to head with SCHX →

SCHX vs BKLG

YTD

SCHXSchwab · US large capBKLGBNY Mellon · US large cap

Year to date

+11.3%

[…]

Level

Past year

+11.4%

[…]

Level

Fee

0.03%

0.10%

SCHX winslower fee

Yield

1.1%

0.1%

SCHX wins+0.9 pts

AUM

$72.9B

$12.0M

SCHX6085.1× more

2–0SCHX wins

Schwab SCHX and BNY Mellon BKLG · year-to-date · as of Nov 4, 2026 · AUM not scored

BKLG vs Its Peer Average

YTD

BKLGAvsBPeer average

1D0.0%+0.2%

1M−6.1%−1.7%

3M−3.9%−1.7%

YTD[…]+12.9%

1Y[…]+14.3%

3Y[…]+86.8%

5Y[…]+70.3%

0–3Peer average wins

28 US large cap peers · each row scaled to its leader

The Details

BKLG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.3%

52-week range

$24.77

$23.93−7.0% from the high$26.63

BNY Mellon BKLG · past-year price moves · as of Nov 4, 2026

BKLG

Fund Facts

Today

2026launched Jun 22

Tracks[…]

Exchange · CUSIPAMEX · 09661T784

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

BNY Mellon BKLG · fund facts · as of Nov 4, 2026

BKLG

Payouts by Year

$0.0329per share, Oct 2026

Distribution yield0.1%

Paid[…]

Latest ex-date · paidOct 1 · Oct 6, 2026

1 payouts added up$0.0329 a share

BNY Mellon BKLG · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.95

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D251

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 6, 2026	$0.0329

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