BNY Mellon US Large Cap Core Equity ETF Holdings
BKLC was created on 2020-04-09 by BNY Mellon. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3382.96m in AUM and 506 holdings. BKLC tracks an index of the 500 largest companies in the US equity market, selected and weighted based on their respective market capitalization across all sectors.
Last Updated: 4 days, 22 hours ago
Last reported holdings - BNY Mellon US Large Cap Core Equity ETF
Ticker | Name | Est. Value |
---|---|---|
MSFT
|
Microsoft Corp | $235.9 million |
NVDA
|
NVIDIA Corp | $229.0 million |
AAPL
|
Apple Inc | $192.0 million |
AMZN
|
Amazon.com Inc | $131.7 million |
META
|
Meta Platforms Inc Class A | $101.7 million |
AVGO
|
Broadcom Inc | $79.7 million |
GOOGL
|
Alphabet Inc Class A | $63.5 million |
TSLA
|
Tesla Inc | $62.4 million |
GOOG
|
Alphabet Inc Class C | $56.5 million |
JPM
|
JPMorgan Chase & Co | $51.5 million |
LLY
|
Eli Lilly and Co | $43.3 million |
BRK.B
|
Berkshire Hathaway Inc Class B | $43.0 million |
V
|
Visa Inc Class A | $39.6 million |
NFLX
|
Netflix Inc | $35.2 million |
XOM
|
Exxon Mobil Corp | $30.9 million |
MA
|
Mastercard Inc Class A | $29.8 million |
COST
|
Costco Wholesale Corp | $29.3 million |
WMT
|
Walmart Inc | $28.0 million |
PG
|
Procter & Gamble Co | $24.9 million |
JNJ
|
Johnson & Johnson | $24.1 million |
HD
|
The Home Depot Inc | $23.6 million |
ORCL
|
Oracle Corp | $22.9 million |
ABBV
|
AbbVie Inc | $21.5 million |
BAC
|
Bank of America Corp | $20.4 million |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $19.5 million |
PM
|
Philip Morris International Inc | $18.6 million |
UNH
|
UnitedHealth Group Inc | $18.2 million |
CSCO
|
Cisco Systems Inc | $17.9 million |
KO
|
Coca-Cola Co | $17.8 million |
IBM
|
International Business Machines Corp | $17.8 million |
GE
|
GE Aerospace | $17.4 million |
WFC
|
Wells Fargo & Co | $16.8 million |
CRM
|
Salesforce Inc | $16.5 million |
ABT
|
Abbott Laboratories | $15.5 million |
CVX
|
Chevron Corp | $15.4 million |
AMD
|
Advanced Micro Devices Inc | $14.7 million |
LIN
|
Linde PLC | $14.5 million |
DIS
|
The Walt Disney Co | $14.1 million |
MCD
|
McDonald's Corp | $13.9 million |
GS
|
The Goldman Sachs Group Inc | $13.8 million |
INTU
|
Intuit Inc | $13.5 million |
NOW
|
ServiceNow Inc | $13.3 million |
MRK
|
Merck & Co Inc | $13.1 million |
T
|
AT&T Inc | $13.1 million |
None
|
E-mini S&P 500 Future Sept 25 | $12.9 million |
RTX
|
RTX Corp | $12.4 million |
ACN
|
Accenture PLC Class A | $12.3 million |
ISRG
|
Intuitive Surgical Inc | $12.2 million |
UBER
|
Uber Technologies Inc | $12.1 million |
TXN
|
Texas Instruments Inc | $12.1 million |
CAT
|
Caterpillar Inc | $11.9 million |
PEP
|
PepsiCo Inc | $11.8 million |
VZ
|
Verizon Communications Inc | $11.8 million |
AXP
|
American Express Co | $11.4 million |
BKNG
|
Booking Holdings Inc | $11.2 million |
QCOM
|
Qualcomm Inc | $11.2 million |
MS
|
Morgan Stanley | $11.1 million |
SPGI
|
S&P Global Inc | $10.8 million |
ADBE
|
Adobe Inc | $10.6 million |
PGR
|
Progressive Corp | $10.1 million |
BSX
|
Boston Scientific Corp | $10.1 million |
BLK
|
BlackRock Inc | $10.0 million |
TMO
|
Thermo Fisher Scientific Inc | $10.0 million |
None
|
Dreyfus Institutional Preferred Government Money M | $9.9 million |
SCHW
|
Charles Schwab Corp | $9.8 million |
C
|
Citigroup Inc | $9.8 million |
AMGN
|
Amgen Inc | $9.8 million |
HON
|
Honeywell International Inc | $9.7 million |
AMAT
|
Applied Materials Inc | $9.6 million |
NEE
|
NextEra Energy Inc | $9.6 million |
BA
|
Boeing Co | $9.4 million |
MU
|
Micron Technology Inc | $9.4 million |
TJX
|
TJX Companies Inc | $9.3 million |
UNP
|
Union Pacific Corp | $9.2 million |
GEV
|
GE Vernova Inc | $9.2 million |
PFE
|
Pfizer Inc | $8.9 million |
ETN
|
Eaton Corp PLC | $8.8 million |
GILD
|
Gilead Sciences Inc | $8.7 million |
CMCSA
|
Comcast Corp Class A | $8.7 million |
COF
|
Capital One Financial Corp | $8.6 million |
PANW
|
Palo Alto Networks Inc | $8.5 million |
DE
|
Deere & Co | $8.5 million |
SYK
|
Stryker Corp | $8.5 million |
ADP
|
Automatic Data Processing Inc | $8.4 million |
DHR
|
Danaher Corp | $8.2 million |
LRCX
|
Lam Research Corp | $8.1 million |
LOW
|
Lowe's Companies Inc | $8.1 million |
KLAC
|
KLA Corp | $7.8 million |
MELI
|
MercadoLibre Inc | $7.8 million |
CRWD
|
CrowdStrike Holdings Inc Class A | $7.7 million |
ADI
|
Analog Devices Inc | $7.7 million |
APH
|
Amphenol Corp Class A | $7.6 million |
VRTX
|
Vertex Pharmaceuticals Inc | $7.6 million |
SPOT
|
Spotify Technology SA | $7.5 million |
COP
|
ConocoPhillips | $7.5 million |
MDT
|
Medtronic PLC | $7.4 million |
TMUS
|
T-Mobile US Inc | $7.4 million |
CB
|
Chubb Ltd | $7.3 million |
MMC
|
Marsh & McLennan Companies Inc | $7.2 million |
LMT
|
Lockheed Martin Corp | $7.0 million |
AMT
|
American Tower Corp | $6.9 million |
MO
|
Altria Group Inc | $6.8 million |
SBUX
|
Starbucks Corp | $6.7 million |
BX
|
Blackstone Inc | $6.6 million |
ICE
|
Intercontinental Exchange Inc | $6.6 million |
PLD
|
Prologis Inc | $6.6 million |
INTC
|
Intel Corp | $6.5 million |
CEG
|
Constellation Energy Corp | $6.5 million |
SO
|
Southern Co | $6.4 million |
CME
|
CME Group Inc Class A | $6.4 million |
ANET
|
Arista Networks Inc | $6.4 million |
BMY
|
Bristol-Myers Squibb Co | $6.3 million |
FI
|
Fiserv Inc | $6.3 million |
TT
|
Trane Technologies PLC Class A | $6.3 million |
WELL
|
Welltower Inc | $6.2 million |
WM
|
Waste Management Inc | $6.1 million |
MSTR
|
Strategy Class A | $6.1 million |
MCK
|
McKesson Corp | $6.0 million |
MDLZ
|
Mondelez International Inc Class A | $5.9 million |
APP
|
AppLovin Corp Ordinary Shares - Class A | $5.8 million |
DUK
|
Duke Energy Corp | $5.8 million |
PH
|
Parker Hannifin Corp | $5.7 million |
CI
|
The Cigna Group | $5.7 million |
EQIX
|
Equinix Inc | $5.7 million |
KKR
|
KKR & Co Inc Ordinary Shares | $5.6 million |
ELV
|
Elevance Health Inc | $5.6 million |
CVS
|
CVS Health Corp | $5.6 million |
SHW
|
Sherwin-Williams Co | $5.4 million |
CDNS
|
Cadence Design Systems Inc | $5.4 million |
MMM
|
3M Co | $5.3 million |
ORLY
|
O'Reilly Automotive Inc | $5.2 million |
TDG
|
TransDigm Group Inc | $5.2 million |
AJG
|
Arthur J. Gallagher & Co | $5.2 million |
DASH
|
DoorDash Inc Ordinary Shares - Class A | $5.1 million |
CTAS
|
Cintas Corp | $5.1 million |
MCO
|
Moodys Corp | $5.0 million |
WMB
|
Williams Companies Inc | $4.9 million |
EMR
|
Emerson Electric Co | $4.9 million |
CMG
|
Chipotle Mexican Grill Inc | $4.8 million |
SNPS
|
Synopsys Inc | $4.8 million |
PYPL
|
PayPal Holdings Inc | $4.8 million |
ITW
|
Illinois Tool Works Inc | $4.8 million |
CL
|
Colgate-Palmolive Co | $4.8 million |
NKE
|
Nike Inc Class B | $4.7 million |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $4.7 million |
AON
|
Aon PLC Class A | $4.7 million |
HWM
|
Howmet Aerospace Inc | $4.7 million |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $4.7 million |
ZTS
|
Zoetis Inc Class A | $4.6 million |
UPS
|
United Parcel Service Inc Class B | $4.6 million |
BK
|
Bank of New York Mellon Corp | $4.5 million |
NOC
|
Northrop Grumman Corp | $4.5 million |
MSI
|
Motorola Solutions Inc | $4.5 million |
PNC
|
PNC Financial Services Group Inc | $4.5 million |
EOG
|
EOG Resources Inc | $4.5 million |
HCA
|
HCA Healthcare Inc | $4.5 million |
JCI
|
Johnson Controls International PLC Registered Shares | $4.4 million |
NEM
|
Newmont Corp | $4.4 million |
MAR
|
Marriott International Inc Class A | $4.3 million |
ADSK
|
Autodesk Inc | $4.3 million |
ECL
|
Ecolab Inc | $4.3 million |
RCL
|
Royal Caribbean Group | $4.3 million |
CSX
|
CSX Corp | $4.2 million |
CRH
|
CRH PLC | $4.2 million |
FTNT
|
Fortinet Inc | $4.2 million |
USB
|
U.S. Bancorp | $4.2 million |
HLT
|
Hilton Worldwide Holdings Inc | $4.2 million |
GD
|
General Dynamics Corp | $4.1 million |
MRVL
|
Marvell Technology Inc | $4.1 million |
VST
|
Vistra Corp | $4.1 million |
ROP
|
Roper Technologies Inc | $4.1 million |
AZO
|
AutoZone Inc | $4.1 million |
APD
|
Air Products and Chemicals Inc | $4.1 million |
CARR
|
Carrier Global Corp Ordinary Shares | $4.0 million |
FCX
|
Freeport-McMoRan Inc | $3.9 million |
DLR
|
Digital Realty Trust Inc | $3.9 million |
HOOD
|
Robinhood Markets Inc Class A | $3.9 million |
TRV
|
The Travelers Companies Inc | $3.9 million |
RBLX
|
Roblox Corp Ordinary Shares - Class A | $3.8 million |
NSC
|
Norfolk Southern Corp | $3.8 million |
NET
|
Cloudflare Inc | $3.8 million |
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $3.8 million |
AXON
|
Axon Enterprise Inc | $3.8 million |
PWR
|
Quanta Services Inc | $3.6 million |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $3.6 million |
AIG
|
American International Group Inc | $3.6 million |
REGN
|
Regeneron Pharmaceuticals Inc | $3.6 million |
LNG
|
Cheniere Energy Inc | $3.6 million |
KMI
|
Kinder Morgan Inc Class P | $3.6 million |
AEP
|
American Electric Power Co Inc | $3.5 million |
AFL
|
Aflac Inc | $3.5 million |
SPG
|
Simon Property Group Inc | $3.5 million |
TFC
|
Truist Financial Corp | $3.4 million |
MPC
|
Marathon Petroleum Corp | $3.4 million |
ALL
|
Allstate Corp | $3.4 million |
FDX
|
FedEx Corp | $3.4 million |
RSG
|
Republic Services Inc | $3.4 million |
CTVA
|
Corteva Inc | $3.3 million |
AMP
|
Ameriprise Financial Inc | $3.3 million |
O
|
Realty Income Corp | $3.3 million |
WDAY
|
Workday Inc Class A | $3.3 million |
TEL
|
TE Connectivity PLC Registered Shares | $3.3 million |
GM
|
General Motors Co | $3.3 million |
SRE
|
Sempra | $3.2 million |
URI
|
United Rentals Inc | $3.2 million |
OKE
|
ONEOK Inc | $3.2 million |
PSX
|
Phillips 66 | $3.2 million |
FLUT
|
Flutter Entertainment PLC | $3.2 million |
PAYX
|
Paychex Inc | $3.2 million |
PCAR
|
PACCAR Inc | $3.2 million |
COR
|
Cencora Inc | $3.2 million |
KR
|
The Kroger Co | $3.1 million |
D
|
Dominion Energy Inc | $3.1 million |
MET
|
MetLife Inc | $3.0 million |
PSA
|
Public Storage | $3.0 million |
LHX
|
L3Harris Technologies Inc | $3.0 million |
FAST
|
Fastenal Co | $3.0 million |
BDX
|
Becton Dickinson & Co | $3.0 million |
FICO
|
Fair Isaac Corp | $3.0 million |
CCI
|
Crown Castle Inc | $2.9 million |
FIS
|
Fidelity National Information Services Inc | $2.9 million |
EW
|
Edwards Lifesciences Corp | $2.9 million |
GWW
|
W.W. Grainger Inc | $2.9 million |
VRSK
|
Verisk Analytics Inc | $2.9 million |
CBRE
|
CBRE Group Inc Class A | $2.9 million |
IDXX
|
IDEXX Laboratories Inc | $2.9 million |
CMI
|
Cummins Inc | $2.8 million |
MSCI
|
MSCI Inc | $2.8 million |
PEG
|
Public Service Enterprise Group Inc | $2.8 million |
AME
|
AMETEK Inc | $2.8 million |
EXC
|
Exelon Corp | $2.8 million |
MNST
|
Monster Beverage Corp | $2.8 million |
ALNY
|
Alnylam Pharmaceuticals Inc | $2.8 million |
VEEV
|
Veeva Systems Inc Class A | $2.8 million |
VLO
|
Valero Energy Corp | $2.8 million |
ROST
|
Ross Stores Inc | $2.8 million |
SLB
|
Schlumberger Ltd | $2.8 million |
TGT
|
Target Corp | $2.8 million |
VRT
|
Vertiv Holdings Co Class A | $2.8 million |
CPRT
|
Copart Inc | $2.8 million |
KMB
|
Kimberly-Clark Corp | $2.7 million |
F
|
Ford Motor Co | $2.7 million |
GLW
|
Corning Inc | $2.7 million |
DDOG
|
Datadog Inc Class A | $2.7 million |
FERG
|
Ferguson Enterprises Inc | $2.7 million |
KVUE
|
Kenvue Inc | $2.7 million |
YUM
|
Yum Brands Inc | $2.7 million |
XEL
|
Xcel Energy Inc | $2.6 million |
OTIS
|
Otis Worldwide Corp Ordinary Shares | $2.6 million |
HES
|
Hess Corp | $2.6 million |
TTWO
|
Take-Two Interactive Software Inc | $2.6 million |
MCHP
|
Microchip Technology Inc | $2.6 million |
SYY
|
Sysco Corp | $2.6 million |
CVNA
|
Carvana Co Class A | $2.6 million |
CTSH
|
Cognizant Technology Solutions Corp Class A | $2.5 million |
PRU
|
Prudential Financial Inc | $2.5 million |
RMD
|
ResMed Inc | $2.5 million |
BKR
|
Baker Hughes Co Class A | $2.5 million |
CAH
|
Cardinal Health Inc | $2.5 million |
KDP
|
Keurig Dr Pepper Inc | $2.5 million |
ROK
|
Rockwell Automation Inc | $2.5 million |
CHTR
|
Charter Communications Inc Class A | $2.4 million |
HIG
|
The Hartford Insurance Group Inc | $2.4 million |
ETR
|
Entergy Corp | $2.4 million |
WAB
|
Westinghouse Air Brake Technologies Corp | $2.4 million |
XYZ
|
Block Inc Class A | $2.4 million |
EA
|
Electronic Arts Inc | $2.4 million |
DHI
|
D.R. Horton Inc | $2.3 million |
EBAY
|
eBay Inc | $2.3 million |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $2.3 million |
WEC
|
WEC Energy Group Inc | $2.3 million |
VMC
|
Vulcan Materials Co | $2.3 million |
TRGP
|
Targa Resources Corp | $2.3 million |
MLM
|
Martin Marietta Materials Inc | $2.3 million |
A
|
Agilent Technologies Inc | $2.2 million |
ED
|
Consolidated Edison Inc | $2.2 million |
EQT
|
EQT Corp | $2.2 million |
DXCM
|
DexCom Inc | $2.2 million |
CSGP
|
CoStar Group Inc | $2.2 million |
IR
|
Ingersoll Rand Inc | $2.2 million |
VICI
|
VICI Properties Inc Ordinary Shares | $2.2 million |
NDAQ
|
Nasdaq Inc | $2.2 million |
STT
|
State Street Corp | $2.2 million |
TEAM
|
Atlassian Corp Class A | $2.1 million |
GEHC
|
GE HealthCare Technologies Inc Common Stock | $2.1 million |
GRMN
|
Garmin Ltd | $2.1 million |
MPWR
|
Monolithic Power Systems Inc | $2.1 million |
CPNG
|
Coupang Inc Ordinary Shares - Class A | $2.1 million |
EFX
|
Equifax Inc | $2.1 million |
EXR
|
Extra Space Storage Inc | $2.0 million |
XYL
|
Xylem Inc | $2.0 million |
MTB
|
M&T Bank Corp | $2.0 million |
ACGL
|
Arch Capital Group Ltd | $2.0 million |
ARES
|
Ares Management Corp Ordinary Shares - Class A | $2.0 million |
PCG
|
PG&E Corp | $2.0 million |
ZS
|
Zscaler Inc | $2.0 million |
IRM
|
Iron Mountain Inc | $2.0 million |
TTD
|
The Trade Desk Inc Class A | $2.0 million |
NRG
|
NRG Energy Inc | $2.0 million |
ANSS
|
Ansys Inc | $2.0 million |
WTW
|
Willis Towers Watson PLC | $2.0 million |
DTE
|
DTE Energy Co | $2.0 million |
NUE
|
Nucor Corp | $2.0 million |
TSCO
|
Tractor Supply Co | $1.9 million |
FITB
|
Fifth Third Bancorp | $1.9 million |
DAL
|
Delta Air Lines Inc | $1.9 million |
IT
|
Gartner Inc | $1.9 million |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $1.9 million |
LPLA
|
LPL Financial Holdings Inc | $1.9 million |
AVB
|
AvalonBay Communities Inc | $1.9 million |
MKL
|
Markel Group Inc | $1.9 million |
AWK
|
American Water Works Co Inc | $1.9 million |
KEYS
|
Keysight Technologies Inc | $1.9 million |
HUBS
|
HubSpot Inc | $1.8 million |
RJF
|
Raymond James Financial Inc | $1.8 million |
STX
|
Seagate Technology Holdings PLC | $1.8 million |
CCL
|
Carnival Corp | $1.8 million |
GIS
|
General Mills Inc | $1.8 million |
OXY
|
Occidental Petroleum Corp | $1.8 million |
DD
|
DuPont de Nemours Inc | $1.8 million |
BR
|
Broadridge Financial Solutions Inc | $1.8 million |
FANG
|
Diamondback Energy Inc | $1.8 million |
DOV
|
Dover Corp | $1.8 million |
CNC
|
Centene Corp | $1.8 million |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $1.8 million |
NTRS
|
Northern Trust Corp | $1.8 million |
HBAN
|
Huntington Bancshares Inc | $1.7 million |
PPL
|
PPL Corp | $1.7 million |
IQV
|
IQVIA Holdings Inc | $1.7 million |
SBAC
|
SBA Communications Corp Class A | $1.7 million |
DRI
|
Darden Restaurants Inc | $1.7 million |
HUM
|
Humana Inc | $1.7 million |
PPG
|
PPG Industries Inc | $1.7 million |
STZ
|
Constellation Brands Inc Class A | $1.7 million |
AEE
|
Ameren Corp | $1.7 million |
EQR
|
Equity Residential | $1.7 million |
VTR
|
Ventas Inc | $1.7 million |
UAL
|
United Airlines Holdings Inc | $1.7 million |
LULU
|
Lululemon Athletica Inc | $1.7 million |
EXE
|
Expand Energy Corp Ordinary Shares - New | $1.6 million |
CDW
|
CDW Corp | $1.6 million |
SYF
|
Synchrony Financial | $1.6 million |
HSY
|
The Hershey Co | $1.6 million |
BRO
|
Brown & Brown Inc | $1.6 million |
ES
|
Eversource Energy | $1.6 million |
GDDY
|
GoDaddy Inc Class A | $1.6 million |
MTD
|
Mettler-Toledo International Inc | $1.6 million |
TYL
|
Tyler Technologies Inc | $1.6 million |
FTV
|
Fortive Corp | $1.6 million |
CNP
|
CenterPoint Energy Inc | $1.6 million |
IP
|
International Paper Co | $1.6 million |
VRSN
|
VeriSign Inc | $1.5 million |
LEN
|
Lennar Corp Class A | $1.5 million |
WDC
|
Western Digital Corp | $1.5 million |
SMCI
|
Super Micro Computer Inc | $1.5 million |
NTRA
|
Natera Inc | $1.5 million |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $1.5 million |
HPE
|
Hewlett Packard Enterprise Co | $1.5 million |
CHD
|
Church & Dwight Co Inc | $1.5 million |
STE
|
Steris PLC | $1.5 million |
CPAY
|
Corpay Inc | $1.5 million |
TDY
|
Teledyne Technologies Inc | $1.5 million |
JBL
|
Jabil Inc | $1.5 million |
CINF
|
Cincinnati Financial Corp | $1.5 million |
HPQ
|
HP Inc | $1.5 million |
FE
|
FirstEnergy Corp | $1.5 million |
LYV
|
Live Nation Entertainment Inc | $1.5 million |
RF
|
Regions Financial Corp | $1.5 million |
PINS
|
Pinterest Inc Class A | $1.5 million |
CBOE
|
Cboe Global Markets Inc | $1.5 million |
WAT
|
Waters Corp | $1.4 million |
LH
|
Labcorp Holdings Inc | $1.4 million |
SW
|
Smurfit WestRock PLC | $1.4 million |
AU
|
Anglogold Ashanti PLC | $1.4 million |
DVN
|
Devon Energy Corp | $1.4 million |
ATO
|
Atmos Energy Corp | $1.4 million |
IBKR
|
Interactive Brokers Group Inc Class A | $1.4 million |
ADM
|
Archer-Daniels-Midland Co | $1.4 million |
WRB
|
WR Berkley Corp | $1.4 million |
TROW
|
T. Rowe Price Group Inc | $1.4 million |
CFG
|
Citizens Financial Group Inc | $1.4 million |
ULTA
|
Ulta Beauty Inc | $1.4 million |
TPL
|
Texas Pacific Land Corp | $1.4 million |
PHM
|
PulteGroup Inc | $1.4 million |
VLTO
|
Veralto Corp | $1.4 million |
PODD
|
Insulet Corp | $1.4 million |
CMS
|
CMS Energy Corp | $1.4 million |
KHC
|
The Kraft Heinz Co | $1.4 million |
K
|
Kellanova | $1.4 million |
ON
|
ON Semiconductor Corp | $1.4 million |
EME
|
EMCOR Group Inc | $1.4 million |
DG
|
Dollar General Corp | $1.4 million |
EXPE
|
Expedia Group Inc | $1.3 million |
DGX
|
Quest Diagnostics Inc | $1.3 million |
ZM
|
Zoom Communications Inc | $1.3 million |
HUBB
|
Hubbell Inc | $1.3 million |
TOST
|
Toast Inc Class A | $1.3 million |
NTAP
|
NetApp Inc | $1.3 million |
CTRA
|
Coterra Energy Inc Ordinary Shares | $1.3 million |
IFF
|
International Flavors & Fragrances Inc | $1.3 million |
WY
|
Weyerhaeuser Co | $1.3 million |
STLD
|
Steel Dynamics Inc | $1.3 million |
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $1.3 million |
BIIB
|
Biogen Inc | $1.3 million |
LUV
|
Southwest Airlines Co | $1.3 million |
GPN
|
Global Payments Inc | $1.3 million |
INVH
|
Invitation Homes Inc | $1.3 million |
WSM
|
Williams-Sonoma Inc | $1.2 million |
ZBH
|
Zimmer Biomet Holdings Inc | $1.2 million |
EIX
|
Edison International | $1.2 million |
ESS
|
Essex Property Trust Inc | $1.2 million |
TRMB
|
Trimble Inc | $1.2 million |
LDOS
|
Leidos Holdings Inc | $1.2 million |
PTC
|
PTC Inc | $1.2 million |
EVRG
|
Evergy Inc | $1.2 million |
SSNC
|
SS&C Technologies Holdings Inc | $1.2 million |
DLTR
|
Dollar Tree Inc | $1.2 million |
MAA
|
Mid-America Apartment Communities Inc | $1.2 million |
TRU
|
TransUnion | $1.2 million |
ROL
|
Rollins Inc | $1.2 million |
PFG
|
Principal Financial Group Inc | $1.2 million |
MDB
|
MongoDB Inc Class A | $1.2 million |
MOH
|
Molina Healthcare Inc | $1.1 million |
FDS
|
FactSet Research Systems Inc | $1.1 million |
CF
|
CF Industries Holdings Inc | $1.1 million |
TSN
|
Tyson Foods Inc Class A | $1.1 million |
NVR
|
NVR Inc | $1.1 million |
GPC
|
Genuine Parts Co | $1.1 million |
CSL
|
Carlisle Companies Inc | $1.1 million |
HEI.A
|
Heico Corp Class A | $1.1 million |
FSLR
|
First Solar Inc | $1.1 million |
SUI
|
Sun Communities Inc | $1.1 million |
BAX
|
Baxter International Inc | $1.1 million |
EXPD
|
Expeditors International of Washington Inc | $1.1 million |
OKTA
|
Okta Inc Class A | $1.1 million |
PSTG
|
Pure Storage Inc Class A | $1.1 million |
DOW
|
Dow Inc | $1.0 million |
HOLX
|
Hologic Inc | $1.0 million |
APTV
|
Aptiv PLC | $1.0 million |
LII
|
Lennox International Inc | $1.0 million |
RDDT
|
Reddit Inc Class A Shares | $1.0 million |
CLX
|
Clorox Co | $1.0 million |
BALL
|
Ball Corp | $1.0 million |
TW
|
Tradeweb Markets Inc | $1.0 million |
J
|
Jacobs Solutions Inc | $1.0 million |
LNT
|
Alliant Energy Corp | $1.0 million |
NI
|
NiSource Inc | $981354 |
AVY
|
Avery Dennison Corp | $969452 |
WST
|
West Pharmaceutical Services Inc | $962868 |
HEI
|
Heico Corp | $950924 |
RS
|
Reliance Inc | $931334 |
FCNCA
|
First Citizens BancShares Inc Class A | $931309 |
ALGN
|
Align Technology Inc | $928609 |
COO
|
The Cooper Companies Inc | $926913 |
DECK
|
Deckers Outdoor Corp | $925398 |
HAL
|
Halliburton Co | $910185 |
None
|
Cash | $909809 |
L
|
Loews Corp | $908258 |
RPRX
|
Royalty Pharma PLC Class A | $907475 |
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $906984 |
PKG
|
Packaging Corp of America | $904433 |
OMC
|
Omnicom Group Inc | $896433 |
EL
|
The Estee Lauder Companies Inc Class A | $888078 |
WSO
|
Watsco Inc Ordinary Shares | $867595 |
ILMN
|
Illumina Inc | $856536 |
DOC
|
Healthpeak Properties Inc | $853827 |
EG
|
Everest Group Ltd | $852416 |
LVS
|
Las Vegas Sands Corp | $836742 |
IEX
|
IDEX Corp | $832953 |
RVTY
|
Revvity Inc | $830785 |
AMCR
|
Amcor PLC Ordinary Shares | $824997 |
TER
|
Teradyne Inc | $822820 |
INCY
|
Incyte Corp | $818873 |
TKO
|
TKO Group Holdings Inc | $802373 |
LYB
|
LyondellBasell Industries NV Class A | $796204 |
ENTG
|
Entegris Inc | $770959 |
IOT
|
Samsara Inc Ordinary Shares - Class A | $762420 |
ARE
|
Alexandria Real Estate Equities Inc | $762292 |
FOXA
|
Fox Corp Class A | $761246 |
BLDR
|
Builders FirstSource Inc | $758912 |
BBY
|
Best Buy Co Inc | $752421 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | $746893 |
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $737015 |
AKAM
|
Akamai Technologies Inc | $725023 |
BG
|
Bunge Global SA | $714026 |
JBHT
|
JB Hunt Transport Services Inc | $711556 |
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $696235 |
CAG
|
Conagra Brands Inc | $689681 |
DOX
|
Amdocs Ltd | $688908 |
SNAP
|
Snap Inc Class A | $683588 |
BMRN
|
BioMarin Pharmaceutical Inc | $672359 |
SCCO
|
Southern Copper Corp | $586984 |
HRL
|
Hormel Foods Corp | $527531 |
ERIE
|
Erie Indemnity Co Class A | $506045 |
FOX
|
Fox Corp Class B | $454453 |
VG
|
Venture Global Inc Ordinary Shares - Class A | $360951 |
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $318582 |
RYAN
|
Ryan Specialty Holdings Inc Class A | $315899 |
BF.A
|
Brown-Forman Corp Class A | $275449 |
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $226157 |
TPG
|
TPG Inc Ordinary Shares - Class A | $216454 |
VIK
|
Viking Holdings Ltd | $201410 |
LEN.B
|
Lennar Corp Class B | $195754 |
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $180985 |
GFS
|
GLOBALFOUNDRIES Inc | $180557 |
WLK
|
Westlake Corp | $80857 |
UI
|
Ubiquiti Inc | $66008 |
AMTM
|
Amentum Holdings Inc | $8604 |
Recent Changes - BNY Mellon US Large Cap Core Equity ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-05-19 |
DFS
|
Discover Financial Services | -13,163 |
2025-05-16 |
AMTM
|
Amentum Holdings Inc | 387 |
2025-05-08 |
PODD
|
Insulet Corp | 3,632 |
2025-05-08 |
VG
|
Venture Global Inc Ordinary Shares - Class A | 17,658 |
2025-05-08 |
SNDK
|
SanDisk Corp Ordinary Shares | -6,286 |
2025-05-08 |
RYAN
|
Ryan Specialty Holdings Inc Class A | 3,781 |
2025-05-08 |
IP
|
International Paper Co | 27,406 |
2025-05-08 |
VTRS
|
Viatris Inc | -66,130 |
2025-05-08 |
ALAB
|
Astera Labs Inc | -5,881 |
2025-05-08 |
MRP
|
Millrose Properties Inc Class A | -6,963 |
2025-05-08 |
AVTR
|
Avantor Inc | -36,467 |
2025-05-08 |
NRG
|
NRG Energy Inc | 10,433 |
2025-05-08 |
NI
|
NiSource Inc | 20,037 |
2025-05-08 |
SWK
|
Stanley Black & Decker Inc | -8,495 |
2025-05-08 |
MRNA
|
Moderna Inc | -18,400 |
2025-05-08 |
SWKS
|
Skyworks Solutions Inc | -8,841 |
2025-05-08 |
AU
|
Anglogold Ashanti PLC | 25,427 |
2025-05-08 |
VIK
|
Viking Holdings Ltd | 3,134 |
2025-05-08 |
BXP
|
BXP Inc | -7,838 |
2025-02-24 |
SNDK
|
Sandisk | 7,295 |
2024-12-31 |
AGR
|
Avangrid Inc | 8,163 |
2023-01-03 |
None
|
DREYFUS INSTITUTIONAL PRE | -1.1 million |
2023-01-03 |
None
|
DREYFUS INSTITUTIONAL PRE | 2.2 million |
2022-12-19 |
LNG
|
CHENIERE ENERGY INC | 3,691 |
2022-12-19 |
AZO
|
AUTOZONE INC | 273 |
2022-12-19 |
A
|
AGILENT TECHNOLOGIES INC | 4,602 |
2022-12-19 |
SNAP
|
SNAP INC - A | -13,385 |
2022-12-19 |
DVN
|
DEVON ENERGY CORP | 10,025 |
2022-12-19 |
KMI
|
KINDER MORGAN INC | 27,668 |
2022-12-19 |
PSX
|
PHILLIPS 66 | 7,040 |
2022-12-19 |
AFL
|
AFLAC INC | 8,019 |
2022-12-19 |
MSI
|
MOTOROLA SOLUTIONS INC | 2,465 |
2022-12-19 |
KKR
|
KKR & CO INC | 8,850 |
2022-12-19 |
CTSH
|
COGNIZANT TECH SOLUTIONS- | -8,187 |
2022-12-19 |
NEM
|
NEWMONT CORP | -12,519 |
2022-12-19 |
WDAY
|
WORKDAY INC-CLASS A | -3,113 |
2022-12-19 |
GPN
|
GLOBAL PAYMENTS INC | -4,489 |
2022-12-19 |
CRWD
|
CROWDSTRIKE HOLDINGS INC | -3,463 |
2022-12-19 |
NUE
|
NUCOR CORP | -4,185 |
2022-12-19 |
DLR
|
DIGITAL REALTY TRUST INC | -4,508 |
2022-12-19 |
MRVL
|
MARVELL TECHNOLOGY INC | -13,450 |
2022-12-19 |
ENPH
|
ENPHASE ENERGY INC | 2,137 |
2022-12-19 |
SQ
|
BLOCK INC | -8,962 |
2022-12-19 |
DOW
|
DOW INC | -11,720 |
2022-12-19 |
SPG
|
SIMON PROPERTY GROUP INC | -5,353 |
2022-12-19 |
WBD
|
WARNER BROS DISCOVERY INC | -35,265 |
2022-12-19 |
HES
|
HESS CORP | 4,124 |
2022-10-31 |
TWTR
|
TWITTER INC | -10,750 |
2022-08-22 |
None
|
S&P500 EMINI FUT Sep22 | -516,074 |
2022-08-19 |
None
|
S&P500 EMINI FUT Sep22 | -522,274 |
2022-08-18 |
None
|
S&P500 EMINI FUT Sep22 | -508,022 |
2022-08-17 |
None
|
S&P500 EMINI FUT Sep22 | -478,683 |
2022-08-16 |
None
|
Net Current Assets | -224,713 |
2022-08-16 |
None
|
S&P500 EMINI FUT Sep22 | -643,983 |
2022-08-15 |
None
|
S&P500 EMINI FUT Sep22 | -632,379 |
2022-08-15 |
None
|
Net Current Assets | -508,992 |
2022-08-12 |
None
|
Net Current Assets | -308,704 |
2022-08-12 |
None
|
S&P500 EMINI FUT Sep22 | -552,878 |
2022-08-11 |
META
|
META PLATFORMS INC-CLASS | 595 |
2022-08-11 |
AMZN
|
AMAZON.COM INC | 2,270 |
2022-08-11 |
None
|
S&P500 EMINI FUT Sep22 | -551,255 |
2022-08-11 |
NVDA
|
NVIDIA CORP | 650 |
2022-08-10 |
None
|
S&P500 EMINI FUT Sep22 | -545,547 |
2022-08-09 |
None
|
S&P500 EMINI FUT Sep22 | -541,139 |
2022-08-08 |
None
|
S&P500 EMINI FUT Sep22 | -527,181 |
2022-08-05 |
None
|
S&P500 EMINI FUT Sep22 | -483,976 |
2022-08-05 |
XOM
|
EXXON MOBIL CORP | -1,962 |
2022-08-05 |
AMZN
|
AMAZON.COM INC | -4,086 |
2022-08-04 |
None
|
S&P500 EMINI FUT Sep22 | -478,399 |
2022-08-03 |
None
|
S&P500 EMINI FUT Sep22 | -480,304 |
2022-08-02 |
None
|
S&P500 EMINI FUT Sep22 | -417,086 |
2022-08-01 |
None
|
DREYFUS INSTITUTIONAL PRE | 311,091 |
2022-08-01 |
None
|
Net Current Assets | 417,090 |
2022-08-01 |
None
|
S&P500 EMINI FUT Sep22 | 4 |
2022-07-31 |
None
|
S&P500 EMINI FUT Sep22 | -533,211 |
2022-07-31 |
None
|
DREYFUS INSTITUTIONAL PRE | -533,211 |
2022-07-31 |
None
|
Net Current Assets | -533,211 |
2022-07-29 |
None
|
S&P500 EMINI FUT Sep22 | -485,327 |
2022-07-28 |
None
|
S&P500 EMINI FUT Sep22 | -465,746 |
2022-07-28 |
AAPL
|
APPLE INC | -2,391 |
2022-07-28 |
GOOG
|
ALPHABET INC-CL C | -861 |
2022-07-28 |
GOOGL
|
ALPHABET INC-CL A | -930 |
2022-07-28 |
MSFT
|
MICROSOFT CORP | -1,161 |
2022-07-28 |
HD
|
HOME DEPOT INC | -159 |
2022-07-28 |
AMZN
|
AMAZON.COM INC | -1,362 |
2022-07-26 |
None
|
S&P500 EMINI FUT Sep22 | -467,922 |
2022-07-26 |
None
|
DREYFUS INSTITUTIONAL PRE | -239,289 |
2022-07-25 |
None
|
DREYFUS INSTITUTIONAL PRE | -244,819 |
2022-07-25 |
None
|
S&P500 EMINI FUT Sep22 | -477,489 |
2022-07-22 |
None
|
S&P500 EMINI FUT Sep22 | -486,179 |
2022-07-22 |
None
|
DREYFUS INSTITUTIONAL PRE | -264,279 |
2022-07-18 |
None
|
DREYFUS INSTITUTIONAL PRE | -259,813 |
2022-07-15 |
MSFT
|
MICROSOFT CORP | -1,935 |
2022-07-15 |
None
|
DREYFUS INSTITUTIONAL PRE | -420,049 |
2022-07-15 |
AAPL
|
APPLE INC | -3,980 |
2022-07-14 |
None
|
DREYFUS INSTITUTIONAL PRE | -381,908 |
2022-07-13 |
None
|
DREYFUS INSTITUTIONAL PRE | -368,344 |
2022-07-12 |
None
|
DREYFUS INSTITUTIONAL PRE | -350,645 |
2022-07-11 |
None
|
DREYFUS INSTITUTIONAL PRE | -1.8 million |
2022-07-11 |
None
|
Net Current Assets | -1.4 million |
2022-07-05 |
None
|
DREYFUS INSTITUTIONAL PRE | 1.7 million |
2022-06-30 |
None
|
DREYFUS INSTITUTIONAL PRE | -1.7 million |
2022-06-30 |
None
|
Net Current Assets | -1.7 million |
2022-06-30 |
None
|
S&P500 EMINI FUT Sep22 | -1.7 million |
2022-06-29 |
None
|
Net Current Assets | -1.4 million |
2022-06-29 |
None
|
S&P500 EMINI FUT Sep22 | -1.7 million |
2022-06-28 |
None
|
S&P500 EMINI FUT Sep22 | -1.6 million |
2022-06-28 |
None
|
Net Current Assets | -1.3 million |
2022-06-27 |
None
|
Net Current Assets | -1.2 million |
2022-06-27 |
None
|
S&P500 EMINI FUT Sep22 | -1.5 million |
2022-06-24 |
None
|
Net Current Assets | -848,224 |
2022-06-24 |
None
|
DREYFUS INSTITUTIONAL PRE | 335,170 |
2022-06-23 |
None
|
Net Current Assets | -342,258 |
2022-06-22 |
ALGN
|
ALIGN TECHNOLOGY INC | -1,139 |
2022-06-22 |
NET
|
CLOUDFLARE INC - CLASS A | -4,392 |
2022-06-22 |
COIN
|
COINBASE GLOBAL INC -CLAS | -441 |
2022-06-22 |
TWLO
|
TWILIO INC - A | -2,662 |
2022-06-22 |
RIVN
|
RIVIAN AUTOMOTIVE INC-A | -2,292 |
2022-06-22 |
DOCU
|
DOCUSIGN INC | -3,109 |
2022-06-22 |
PLTR
|
PALANTIR TECHNOLOGIES INC | -24,763 |
2022-06-22 |
ZS
|
ZSCALER INC | -1,249 |
2022-06-22 |
DASH
|
DOORDASH INC - A | -2,557 |
2022-06-22 |
META
|
META PLATFORMS INC-CLASS | 83 |
2022-06-22 |
LCID
|
LUCID GROUP INC | -9,230 |
2022-06-22 |
ZM
|
ZOOM VIDEO COMMUNICATIONS | -3,428 |
2022-06-22 |
APTV
|
APTIV PLC | -4,202 |
2022-06-22 |
EBAY
|
EBAY INC | -9,841 |
2022-06-22 |
KKR
|
KKR & CO INC | -9,168 |
2022-06-22 |
HLT
|
HILTON WORLDWIDE HOLDINGS | 4,155 |
2022-06-22 |
WBD
|
WARNER BROS DISCOVERY INC | 35,265 |
2022-06-22 |
VEEV
|
VEEVA SYSTEMS INC-CLASS A | -2,187 |
2022-06-22 |
BK
|
BANK OF NEW YORK MELLON C | -12,371 |
2022-06-22 |
TROW
|
T ROWE PRICE GROUP INC | -3,575 |
2022-06-22 |
OXY
|
OCCIDENTAL PETROLEUM CORP | 14,084 |
2022-06-22 |
CTVA
|
CORTEVA INC | 11,345 |
2022-06-22 |
VLO
|
VALERO ENERGY CORP | 6,380 |
2022-06-22 |
SYY
|
SYSCO CORP | 7,977 |
2022-06-22 |
TSLA
|
TESLA INC | 153 |
2022-06-22 |
MSCI
|
MSCI INC | -1,266 |
2022-06-22 |
BIIB
|
BIOGEN INC | -2,330 |
2022-06-22 |
CARR
|
CARRIER GLOBAL CORP | -13,982 |
2022-06-22 |
ROST
|
ROSS STORES INC | -5,577 |
2022-06-22 |
IDXX
|
IDEXX LABORATORIES INC | -1,328 |
2022-06-22 |
WBA
|
WALGREENS BOOTS ALLIANCE | -11,705 |
2022-06-22 |
TT
|
TRANE TECHNOLOGIES PLC | -3,529 |
2022-06-22 |
EA
|
ELECTRONIC ARTS INC | -4,464 |
2022-06-22 |
VMW
|
VMWARE INC-CLASS A | 3,171 |
2022-06-22 |
A
|
AGILENT TECHNOLOGIES INC | -4,673 |
2022-06-22 |
ADM
|
ARCHER-DANIELS-MIDLAND CO | 8,781 |
2022-06-22 |
RSG
|
REPUBLIC SERVICES INC | 2,840 |
2022-06-22 |
NUE
|
NUCOR CORP | 4,199 |
2022-06-22 |
GIS
|
GENERAL MILLS INC | 9,188 |
2022-06-22 |
MTCH
|
MATCH GROUP INC | -4,378 |
2022-06-22 |
MCHP
|
MICROCHIP TECHNOLOGY INC | -8,507 |
2022-06-22 |
WMB
|
WILLIAMS COS INC | 18,027 |
2022-06-22 |
CNC
|
CENTENE CORP | 8,682 |
2022-06-22 |
MCK
|
MCKESSON CORP | 2,258 |
2022-06-21 |
None
|
Net Current Assets | -462,615 |
2022-06-17 |
None
|
Net Current Assets | -435,383 |
2022-06-16 |
None
|
Net Current Assets | -380,721 |
2022-06-15 |
None
|
Net Current Assets | -368,710 |
2022-06-07 |
None
|
Net Current Assets | -336,895 |
2022-06-07 |
AMZN
|
AMAZON.COM INC | 134,558 |
2022-06-06 |
None
|
Net Current Assets | -307,475 |
2022-06-06 |
TSLA
|
TESLA INC | 26 |
2022-06-06 |
COIN
|
COINBASE GLOBAL INC -CLAS | 459 |
2022-06-02 |
CRM
|
SALESFORCE INC | 102 |
2022-06-02 |
MSFT
|
MICROSOFT CORP | 768 |
2022-06-02 |
AMZN
|
AMAZON.COM INC | 44 |
2022-06-02 |
AAPL
|
APPLE INC | 1,592 |
2022-06-01 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -260 |
2022-06-01 |
None
|
DREYFUS INSTITUTIONAL PRE | 786,927 |
2022-06-01 |
None
|
Net Current Assets | 826,444 |
2022-05-31 |
None
|
DREYFUS INSTITUTIONAL PRE | -893,576 |
2022-05-31 |
GOOG
|
Alphabet Inc Class C | 28 |
2022-05-31 |
None
|
Net Current Assets | -893,576 |
2022-05-31 |
AMZN
|
Amazon.com Inc | 44 |
2022-05-31 |
AAPL
|
Apple Inc | 1,590 |
2022-05-31 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | 260 |
2022-05-31 |
TSLA
|
Tesla Inc | 86 |
2022-05-31 |
GOOGL
|
Alphabet Inc Class A | 30 |
2022-05-19 |
AMZN
|
AMAZON.COM INC | 21 |
2022-05-19 |
AAPL
|
APPLE INC | 169 |
2022-05-17 |
None
|
Net Current Assets | -384,578 |
2022-05-16 |
None
|
Net Current Assets | -612,966 |
2022-05-12 |
None
|
Net Current Assets | -229,559 |
2022-05-11 |
None
|
Net Current Assets | -372,641 |
2022-05-10 |
COIN
|
COINBASE GLOBAL INC -CLAS | -258 |
2022-05-10 |
None
|
Net Current Assets | -397,604 |
2022-05-09 |
None
|
Net Current Assets | -441,876 |
2022-05-06 |
AAPL
|
APPLE INC | -2,388 |
2022-05-06 |
None
|
Net Current Assets | -439,739 |
2022-05-06 |
NVDA
|
NVIDIA CORP | -384 |
2022-05-06 |
AMZN
|
AMAZON.COM INC | -66 |
2022-05-06 |
TSLA
|
TESLA INC | -129 |
2022-05-05 |
None
|
Net Current Assets | -444,681 |
2022-05-04 |
None
|
Net Current Assets | -716,174 |
2022-05-03 |
MSFT
|
MICROSOFT CORP | 213 |
2022-05-03 |
None
|
Net Current Assets | -823,412 |
2022-05-02 |
None
|
Net Current Assets | 443,584 |