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BNY Mellon US Large Cap Equity Growth ETF
BKLG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.99% | +2.59% | ||||
| Flows | - | +$2M | - | - | - | - |
Characteristics
The BNY Mellon US Large Cap Equity Growth ETF is built to track the Solactive GFS United States 500 Growth Style GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | BNY Mellon |
| N° of holdings | 327 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | June 22, 2026 |
| ESG | No |
More data and info about BKLG on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 327
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.51% | |||
Max drawdown | -5.68% | |||
Max drawdown duration | 19d | N/A | N/A | N/A |
Time to recover | 6d | N/A | N/A | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BKLG?
BKLG is a Passive ETF that provides exposure to Equity assets. It is managed by BNY Mellon.
What index does BKLG track?
BKLG tracks the Solactive GFS United States 500 Growth Style GTR Index - USD, aiming to replicate its performance through full replication.
What does BKLG invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of BKLG?
The total expense ratio (TER) of BKLG is 0.1%, representing the annual fee charged by the fund manager.
When was BKLG launched?
BKLG was launched on June 22, 2026, marking its entry into the ETF market.
Who is the issuer of BKLG?
BKLG is issued by BNY Mellon.
What is the AUM of BKLG?
As of October 15, 2026, BKLG manages $12.47 M, reflecting the total assets held in the fund.
How many holdings are in BKLG
As of August 31, 2026, BKLG holds 327 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BKLG?
As of August 31, 2026, BKLG holds 327 securities, with 60.35% of its assets concentrated in its top 15 holdings.
What are the top holdings of BKLG?
As of August 31, 2026, BKLG holds a portfolio of 327 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BKLG invest in?
As of August 31, 2026, BKLG has its largest geographic exposures in USA.
What sectors or themes does BKLG focus on?
As of August 31, 2026, BKLG is primarily exposed to Technology, Consumer Non-Cyclicals and Industrials.
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