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BKLG

GradeCNew York Stock Exchange Arca

BNY Mellon US Large Cap Equity Growth ETF

Factor & Screened Index · BNY Mellon · Inception 2026-06-22

$26.06−0.19 (−0.71%)

As of Sep 23, 2026, 10:17 AM EDT

History starts Jun 23, 2026.History starts Jun 23, 2026.History starts Jun 23, 2026.
Intraday session: down, 3 prints from 26.25 to 26.06. Range 26.06 to 26.25. Use the arrow keys to read each point.$26.10$26.15$26.20$26.2510 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$13M
1Y return
—
Yield · Last 12 months
—
Holdings
327
Volume · 30D
0M sh
NAV per share
$26.25
52W range
low $23.93high $26.21

The ETF.net BKLG Grade

C

54/ 100

Rank 24 of 35 in US Growth Index⁠

Confidence Medium

Six-pillar profile for BKLG. Scores out of 100: Cost 65, Risk 98, Mission not scored, Tradability 10, Holdings 49, Durability 5. Strongest: Risk (98). Weakest: Durability (5). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 54 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 65
    Category rank13/35 · top 37%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 98
    Category rank2/35 · top 6%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 10
    Category rank34/35 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 49
    Category rank24/35 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 5
    Category rank35/35 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

BKLG Holdings

As of Sep 21, 2026, 3:35 AM
Asset class
Stocks
Holdings
327
Top-10 weight
54%
Largest holding
NVDA11.1%

Geography

  • United States98.33%
  • Ireland0.64%
  • United Kingdom0.34%
  • Uruguay0.19%
  • Sweden0.17%
  • Cayman Islands0.09%
  • Australia0.07%
  • Switzerland0.06%
  • Other countries (4)0.10%
The fund’s holdings, weight-ordered — page 1 of 22.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORP11.13%6,176$1M828
002AAPLAPPLE INC10.31%3,782$1M707
003MSFTMICROSOFT CORP7.76%1,938$957K792
004AMZNAMAZON.COM INC5.22%2,535$643K720
005GOOGLALPHABET INC-CL A4.36%1,538$538K704
006GOOGALPHABET INC-CL C3.74%1,340$462K471
007AVGOBROADCOM INC3.56%1,228$438K732
008METAMETA PLATFORMS INC-CLASS A3.12%579$385K683
009TSLATESLA INC2.61%883$322K509
010MUMICRON TECHNOLOGY INC2.46%298$303K655
011LLYELI LILLY & CO2.09%223$257K569
012AMDADVANCED MICRO DEVICES1.94%428$240K618
013VVISA INC-CLASS A SHARES1.33%445$164K550
014MAMASTERCARD INC - A0.96%210$119K512
015COSTCOSTCO WHOLESALE CORP0.86%118$106K465

Showing 1–15 of 330 holdings

BKLG Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BKLG$10,282
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. BKLG $10,282. SPY $10,125. Use the arrow keys to read each point.$9,813$10,065$10,317Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BKLG. Periods over one year show the average yearly return.
PeriodBKLG
Year to dateFund launched this year—
1 month+2.8%
3 monthsHistory unavailable—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BKLG
YearReturn barBKLG
2026 YTD+7.1%

History from Jun 23, 2026

BKLG in the news

ETF.net Research hasn’t filed on BKLG yet — coverage lands here as it’s written.

BKLG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

BKLG Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BKLG Cost

Expense ratio0.10%
  • The middle half of US Growth Index funds
  • Median 0.18%

12 of the 35 US Growth Index funds charge less.

BKLG costs $10.00 a year on $10,000. The median US Growth Index fund costs $18.00.