ETF Exchange > BKLG ETF
BKLG - ETF Fact Sheet
BNY Mellon US Large Cap Equity Growth ETF - USD
Fund Identification
Ticker
BKLG
ISIN
US09661T7845
Main Metrics
Price
$25.42Expense Ratio
0.1%AuM
$12.20MTracking Difference
-0.26%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to track the performance of the Solactive GFS United States 500 Growth Style Index.
BKLG's historical prices, performance, and flows
1m returns
2.51%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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BKLG's characteristics
Manager
Manager statistics
22 funds, $19.41Bn in AUM
Benchmark
Solactive GFS United States 500 Growth Style GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BKLG's exposure
Countries
USA
97.80%
Sectors
Technology
60.14%
Consumer Non-Cycl.
9.99%
Industrials
7.75%
Other
22.13%
Top 5 holdings
NVIDIA Corp.
10.41%
Apple, Inc.
9.81%
Alphabet, Inc.
8.61%
Microsoft Corp.
7.56%
Amazon.com, Inc.
5.78%
Total holdings
322
Total weight of top 5
42.18%