Morningstar

BNY Mellon US Large Cap Core Equity ETF BKLC

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub

Morningstar’s Analysis BKLC

Will BKLC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BKLC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BKLC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BKLC’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon US Large Cap Core Equity ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BKLC

More BKLC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.07 469M
Technology

Apple Inc

7.10 413M
Technology

Microsoft Corp

5.64 328M
Technology

Amazon.com Inc

3.58 209M
Consumer Cyclical

Alphabet Inc Class A

2.97 173M
Communication Services

Alphabet Inc Class C

2.56 149M
Communication Services

Broadcom Inc

2.41 140M
Technology

Meta Platforms Inc Class A

2.39 139M
Communication Services

Micron Technology Inc

1.86 108M
Technology

Tesla Inc

1.62 95M
Consumer Cyclical

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