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 3798.44m in AUM and 505 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: 6 days, 22 hours ago
Last reported holdings - BNY Mellon US Large Cap Core Equity ETF
Ticker | Name | Est. Value |
---|---|---|
NVDA
|
NVIDIA Corp | $291.1 million |
MSFT
|
Microsoft Corp | $255.4 million |
AAPL
|
Apple Inc | $227.9 million |
AMZN
|
Amazon.com Inc | $149.0 million |
META
|
Meta Platforms Inc Class A | $112.6 million |
AVGO
|
Broadcom Inc | $93.5 million |
GOOGL
|
Alphabet Inc Class A | $83.5 million |
GOOG
|
Alphabet Inc Class C | $73.6 million |
TSLA
|
Tesla Inc | $66.9 million |
JPM
|
JPMorgan Chase & Co | $56.6 million |
BRK.B
|
Berkshire Hathaway Inc Class B | $44.7 million |
V
|
Visa Inc Class A | $41.3 million |
LLY
|
Eli Lilly and Co | $40.8 million |
NFLX
|
Netflix Inc | $35.1 million |
MA
|
Mastercard Inc Class A | $33.2 million |
XOM
|
Exxon Mobil Corp | $33.2 million |
JNJ
|
Johnson & Johnson | $29.7 million |
COST
|
Costco Wholesale Corp | $28.9 million |
WMT
|
Walmart Inc | $28.8 million |
HD
|
The Home Depot Inc | $28.2 million |
ORCL
|
Oracle Corp | $26.5 million |
ABBV
|
AbbVie Inc | $25.4 million |
PG
|
Procter & Gamble Co | $25.3 million |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $22.8 million |
BAC
|
Bank of America Corp | $22.5 million |
CVX
|
Chevron Corp | $21.0 million |
GE
|
GE Aerospace | $19.6 million |
UNH
|
UnitedHealth Group Inc | $18.8 million |
CSCO
|
Cisco Systems Inc | $18.5 million |
KO
|
Coca-Cola Co | $18.4 million |
AMD
|
Advanced Micro Devices Inc | $18.3 million |
WFC
|
Wells Fargo & Co | $18.2 million |
PM
|
Philip Morris International Inc | $17.8 million |
CRM
|
Salesforce Inc | $15.9 million |
GS
|
The Goldman Sachs Group Inc | $15.8 million |
LIN
|
Linde PLC | $15.6 million |
ABT
|
Abbott Laboratories | $15.6 million |
MCD
|
McDonald's Corp | $15.4 million |
IBM
|
International Business Machines Corp | $15.3 million |
MRK
|
Merck & Co Inc | $14.7 million |
DIS
|
The Walt Disney Co | $14.7 million |
RTX
|
RTX Corp | $14.4 million |
CAT
|
Caterpillar Inc | $14.2 million |
T
|
AT&T Inc | $14.1 million |
PEP
|
PepsiCo Inc | $14.1 million |
UBER
|
Uber Technologies Inc | $13.3 million |
VZ
|
Verizon Communications Inc | $12.8 million |
TXN
|
Texas Instruments Inc | $12.8 million |
TMO
|
Thermo Fisher Scientific Inc | $12.8 million |
MS
|
Morgan Stanley | $12.6 million |
BKNG
|
Booking Holdings Inc | $12.5 million |
NOW
|
ServiceNow Inc | $12.4 million |
INTU
|
Intuit Inc | $12.3 million |
AXP
|
American Express Co | $12.1 million |
C
|
Citigroup Inc | $12.1 million |
BLK
|
BlackRock Inc | $11.9 million |
QCOM
|
Qualcomm Inc | $11.9 million |
SPGI
|
S&P Global Inc | $11.9 million |
ACN
|
Accenture PLC Class A | $11.8 million |
ISRG
|
Intuitive Surgical Inc | $11.5 million |
GEV
|
GE Vernova Inc | $11.3 million |
None
|
E-mini S&P 500 Future Sept 25 | $11.3 million |
SCHW
|
Charles Schwab Corp | $11.3 million |
BA
|
Boeing Co | $11.2 million |
BSX
|
Boston Scientific Corp | $10.7 million |
AMGN
|
Amgen Inc | $10.7 million |
NEE
|
NextEra Energy Inc | $10.7 million |
ADBE
|
Adobe Inc | $10.6 million |
TJX
|
TJX Companies Inc | $10.6 million |
LOW
|
Lowe's Companies Inc | $10.0 million |
HON
|
Honeywell International Inc | $10.0 million |
PGR
|
Progressive Corp | $9.8 million |
GILD
|
Gilead Sciences Inc | $9.7 million |
PFE
|
Pfizer Inc | $9.7 million |
COF
|
Capital One Financial Corp | $9.7 million |
ANET
|
Arista Networks Inc | $9.5 million |
UNP
|
Union Pacific Corp | $9.3 million |
ETN
|
Eaton Corp PLC | $9.3 million |
APH
|
Amphenol Corp Class A | $9.1 million |
SYK
|
Stryker Corp | $9.1 million |
DHR
|
Danaher Corp | $9.1 million |
AMAT
|
Applied Materials Inc | $9.1 million |
None
|
Dreyfus Institutional Preferred Government Money M | $9.0 million |
LRCX
|
Lam Research Corp | $9.0 million |
MU
|
Micron Technology Inc | $9.0 million |
CMCSA
|
Comcast Corp Class A | $8.8 million |
ADI
|
Analog Devices Inc | $8.8 million |
COP
|
ConocoPhillips | $8.7 million |
ADP
|
Automatic Data Processing Inc | $8.6 million |
DE
|
Deere & Co | $8.5 million |
TMUS
|
T-Mobile US Inc | $8.4 million |
BX
|
Blackstone Inc | $8.3 million |
MDT
|
Medtronic PLC | $8.3 million |
PANW
|
Palo Alto Networks Inc | $8.2 million |
KLAC
|
KLA Corp | $8.2 million |
MO
|
Altria Group Inc | $8.0 million |
APP
|
AppLovin Corp Ordinary Shares - Class A | $7.9 million |
MELI
|
MercadoLibre Inc | $7.8 million |
SNPS
|
Synopsys Inc | $7.5 million |
INTC
|
Intel Corp | $7.5 million |
SPOT
|
Spotify Technology SA | $7.3 million |
WELL
|
Welltower Inc | $7.3 million |
CB
|
Chubb Ltd | $7.2 million |
PLD
|
Prologis Inc | $7.2 million |
MMC
|
Marsh & McLennan Companies Inc | $7.2 million |
LMT
|
Lockheed Martin Corp | $7.1 million |
CRWD
|
CrowdStrike Holdings Inc Class A | $7.0 million |
SO
|
Southern Co | $6.9 million |
ICE
|
Intercontinental Exchange Inc | $6.9 million |
VRTX
|
Vertex Pharmaceuticals Inc | $6.9 million |
AMT
|
American Tower Corp | $6.9 million |
CME
|
CME Group Inc Class A | $6.8 million |
PH
|
Parker Hannifin Corp | $6.7 million |
BMY
|
Bristol-Myers Squibb Co | $6.6 million |
CEG
|
Constellation Energy Corp | $6.6 million |
SBUX
|
Starbucks Corp | $6.6 million |
CDNS
|
Cadence Design Systems Inc | $6.5 million |
DUK
|
Duke Energy Corp | $6.5 million |
TT
|
Trane Technologies PLC Class A | $6.4 million |
NKE
|
Nike Inc Class B | $6.4 million |
KKR
|
KKR & Co Inc Ordinary Shares | $6.4 million |
ORLY
|
O'Reilly Automotive Inc | $6.2 million |
MSTR
|
Strategy Inc Class A | $6.2 million |
WM
|
Waste Management Inc | $6.2 million |
CVS
|
CVS Health Corp | $6.2 million |
SHW
|
Sherwin-Williams Co | $6.1 million |
MCK
|
McKesson Corp | $6.0 million |
RCL
|
Royal Caribbean Group | $5.8 million |
MMM
|
3M Co | $5.8 million |
NOC
|
Northrop Grumman Corp | $5.8 million |
NEM
|
Newmont Corp | $5.6 million |
MDLZ
|
Mondelez International Inc Class A | $5.6 million |
DASH
|
DoorDash Inc Ordinary Shares - Class A | $5.6 million |
CI
|
The Cigna Group | $5.5 million |
MCO
|
Moodys Corp | $5.5 million |
ITW
|
Illinois Tool Works Inc | $5.5 million |
CRH
|
CRH PLC | $5.4 million |
HOOD
|
Robinhood Markets Inc Class A | $5.4 million |
PNC
|
PNC Financial Services Group Inc | $5.3 million |
BK
|
Bank of New York Mellon Corp | $5.3 million |
FI
|
Fiserv Inc | $5.3 million |
MSI
|
Motorola Solutions Inc | $5.2 million |
EMR
|
Emerson Electric Co | $5.2 million |
TDG
|
TransDigm Group Inc | $5.1 million |
EQIX
|
Equinix Inc | $5.1 million |
AJG
|
Arthur J. Gallagher & Co | $5.1 million |
AON
|
Aon PLC Class A | $5.1 million |
CTAS
|
Cintas Corp | $5.1 million |
GD
|
General Dynamics Corp | $5.0 million |
AZO
|
AutoZone Inc | $4.9 million |
ELV
|
Elevance Health Inc | $4.9 million |
USB
|
U.S. Bancorp | $4.9 million |
HCA
|
HCA Healthcare Inc | $4.9 million |
WMB
|
Williams Companies Inc | $4.8 million |
ZTS
|
Zoetis Inc Class A | $4.8 million |
RBLX
|
Roblox Corp Ordinary Shares - Class A | $4.8 million |
HWM
|
Howmet Aerospace Inc | $4.8 million |
JCI
|
Johnson Controls International PLC Registered Shares | $4.8 million |
PYPL
|
PayPal Holdings Inc | $4.8 million |
EOG
|
EOG Resources Inc | $4.7 million |
ECL
|
Ecolab Inc | $4.7 million |
MAR
|
Marriott International Inc Class A | $4.6 million |
HLT
|
Hilton Worldwide Holdings Inc | $4.5 million |
CL
|
Colgate-Palmolive Co | $4.5 million |
APD
|
Air Products and Chemicals Inc | $4.5 million |
VST
|
Vistra Corp | $4.4 million |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $4.4 million |
CSX
|
CSX Corp | $4.4 million |
URI
|
United Rentals Inc | $4.3 million |
NSC
|
Norfolk Southern Corp | $4.3 million |
UPS
|
United Parcel Service Inc Class B | $4.3 million |
FCX
|
Freeport-McMoRan Inc | $4.3 million |
SNOW
|
Snowflake Inc Ordinary Shares | $4.3 million |
ADSK
|
Autodesk Inc | $4.3 million |
TEL
|
TE Connectivity PLC Registered Shares | $4.3 million |
MRVL
|
Marvell Technology Inc | $4.2 million |
NET
|
Cloudflare Inc | $4.2 million |
REGN
|
Regeneron Pharmaceuticals Inc | $4.2 million |
TRV
|
The Travelers Companies Inc | $4.2 million |
AEP
|
American Electric Power Co Inc | $4.1 million |
ALNY
|
Alnylam Pharmaceuticals Inc | $4.0 million |
SPG
|
Simon Property Group Inc | $4.0 million |
ROP
|
Roper Technologies Inc | $4.0 million |
TFC
|
Truist Financial Corp | $4.0 million |
CMG
|
Chipotle Mexican Grill Inc | $4.0 million |
GM
|
General Motors Co | $4.0 million |
PWR
|
Quanta Services Inc | $3.9 million |
DLR
|
Digital Realty Trust Inc | $3.8 million |
FAST
|
Fastenal Co | $3.8 million |
CARR
|
Carrier Global Corp Ordinary Shares | $3.8 million |
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $3.8 million |
AFL
|
Aflac Inc | $3.8 million |
AXON
|
Axon Enterprise Inc | $3.8 million |
MPC
|
Marathon Petroleum Corp | $3.8 million |
LNG
|
Cheniere Energy Inc | $3.7 million |
ALL
|
Allstate Corp | $3.7 million |
GLW
|
Corning Inc | $3.7 million |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $3.7 million |
BDX
|
Becton Dickinson & Co | $3.7 million |
FLUT
|
Flutter Entertainment PLC | $3.7 million |
PSX
|
Phillips 66 | $3.7 million |
SRE
|
Sempra | $3.7 million |
CMI
|
Cummins Inc | $3.7 million |
IDXX
|
IDEXX Laboratories Inc | $3.6 million |
FDX
|
FedEx Corp | $3.6 million |
PCAR
|
PACCAR Inc | $3.6 million |
LHX
|
L3Harris Technologies Inc | $3.6 million |
CBRE
|
CBRE Group Inc Class A | $3.6 million |
CTVA
|
Corteva Inc | $3.5 million |
O
|
Realty Income Corp | $3.5 million |
D
|
Dominion Energy Inc | $3.5 million |
KMI
|
Kinder Morgan Inc Class P | $3.5 million |
AMP
|
Ameriprise Financial Inc | $3.4 million |
ROST
|
Ross Stores Inc | $3.4 million |
COR
|
Cencora Inc | $3.4 million |
AIG
|
American International Group Inc | $3.3 million |
FTNT
|
Fortinet Inc | $3.3 million |
RSG
|
Republic Services Inc | $3.3 million |
MET
|
MetLife Inc | $3.3 million |
WDAY
|
Workday Inc Class A | $3.2 million |
EBAY
|
eBay Inc | $3.2 million |
EW
|
Edwards Lifesciences Corp | $3.2 million |
SLB
|
SLB | $3.2 million |
DHI
|
D.R. Horton Inc | $3.2 million |
VLO
|
Valero Energy Corp | $3.2 million |
F
|
Ford Motor Co | $3.2 million |
OKE
|
ONEOK Inc | $3.1 million |
PSA
|
Public Storage | $3.1 million |
BKR
|
Baker Hughes Co Class A | $3.1 million |
AME
|
AMETEK Inc | $3.1 million |
CCI
|
Crown Castle Inc | $3.1 million |
EXC
|
Exelon Corp | $3.1 million |
PAYX
|
Paychex Inc | $3.1 million |
XYZ
|
Block Inc Class A | $3.0 million |
FERG
|
Ferguson Enterprises Inc | $3.0 million |
CVNA
|
Carvana Co Class A | $3.0 million |
VEEV
|
Veeva Systems Inc Class A | $3.0 million |
RMD
|
ResMed Inc | $3.0 million |
VRT
|
Vertiv Holdings Co Class A | $3.0 million |
MSCI
|
MSCI Inc | $3.0 million |
PEG
|
Public Service Enterprise Group Inc | $3.0 million |
GWW
|
W.W. Grainger Inc | $3.0 million |
XEL
|
Xcel Energy Inc | $2.9 million |
TGT
|
Target Corp | $2.9 million |
KR
|
The Kroger Co | $2.9 million |
MNST
|
Monster Beverage Corp | $2.9 million |
KMB
|
Kimberly-Clark Corp | $2.9 million |
YUM
|
Yum Brands Inc | $2.9 million |
CPRT
|
Copart Inc | $2.9 million |
SYY
|
Sysco Corp | $2.8 million |
KVUE
|
Kenvue Inc | $2.8 million |
DDOG
|
Datadog Inc Class A | $2.8 million |
ROK
|
Rockwell Automation Inc | $2.8 million |
ETR
|
Entergy Corp | $2.8 million |
PRU
|
Prudential Financial Inc | $2.8 million |
EA
|
Electronic Arts Inc | $2.7 million |
HIG
|
The Hartford Insurance Group Inc | $2.7 million |
VMC
|
Vulcan Materials Co | $2.7 million |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $2.7 million |
FIS
|
Fidelity National Information Services Inc | $2.6 million |
MCHP
|
Microchip Technology Inc | $2.6 million |
MLM
|
Martin Marietta Materials Inc | $2.6 million |
VRSK
|
Verisk Analytics Inc | $2.6 million |
TTWO
|
Take-Two Interactive Software Inc | $2.6 million |
MPWR
|
Monolithic Power Systems Inc | $2.6 million |
KDP
|
Keurig Dr Pepper Inc | $2.6 million |
CSGP
|
CoStar Group Inc | $2.6 million |
DAL
|
Delta Air Lines Inc | $2.6 million |
NDAQ
|
Nasdaq Inc | $2.6 million |
GRMN
|
Garmin Ltd | $2.5 million |
CTSH
|
Cognizant Technology Solutions Corp Class A | $2.5 million |
WEC
|
WEC Energy Group Inc | $2.5 million |
STT
|
State Street Corp | $2.4 million |
OTIS
|
Otis Worldwide Corp Ordinary Shares | $2.4 million |
XYL
|
Xylem Inc | $2.4 million |
A
|
Agilent Technologies Inc | $2.4 million |
NUE
|
Nucor Corp | $2.4 million |
HUM
|
Humana Inc | $2.4 million |
ARES
|
Ares Management Corp Ordinary Shares - Class A | $2.4 million |
WAB
|
Westinghouse Air Brake Technologies Corp | $2.4 million |
VICI
|
VICI Properties Inc Ordinary Shares | $2.4 million |
CCL
|
Carnival Corp | $2.3 million |
GEHC
|
GE HealthCare Technologies Inc Common Stock | $2.3 million |
ED
|
Consolidated Edison Inc | $2.3 million |
TSCO
|
Tractor Supply Co | $2.3 million |
CAH
|
Cardinal Health Inc | $2.3 million |
STX
|
Seagate Technology Holdings PLC | $2.3 million |
FICO
|
Fair Isaac Corp | $2.3 million |
TRGP
|
Targa Resources Corp | $2.3 million |
WTW
|
Willis Towers Watson PLC | $2.3 million |
UAL
|
United Airlines Holdings Inc | $2.3 million |
OXY
|
Occidental Petroleum Corp | $2.3 million |
MTB
|
M&T Bank Corp | $2.2 million |
PCG
|
PG&E Corp | $2.2 million |
FITB
|
Fifth Third Bancorp | $2.2 million |
IR
|
Ingersoll Rand Inc | $2.2 million |
CPNG
|
Coupang Inc Ordinary Shares - Class A | $2.2 million |
DD
|
DuPont de Nemours Inc | $2.2 million |
DTE
|
DTE Energy Co | $2.1 million |
ACGL
|
Arch Capital Group Ltd | $2.1 million |
IQV
|
IQVIA Holdings Inc | $2.1 million |
RJF
|
Raymond James Financial Inc | $2.1 million |
EFX
|
Equifax Inc | $2.1 million |
WDC
|
Western Digital Corp | $2.1 million |
LPLA
|
LPL Financial Holdings Inc | $2.0 million |
EXR
|
Extra Space Storage Inc | $2.0 million |
DXCM
|
DexCom Inc | $2.0 million |
BR
|
Broadridge Financial Solutions Inc | $2.0 million |
AWK
|
American Water Works Co Inc | $2.0 million |
VTR
|
Ventas Inc | $2.0 million |
EQT
|
EQT Corp | $2.0 million |
HPE
|
Hewlett Packard Enterprise Co | $2.0 million |
KEYS
|
Keysight Technologies Inc | $2.0 million |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $2.0 million |
FANG
|
Diamondback Energy Inc | $2.0 million |
SYF
|
Synchrony Financial | $2.0 million |
NRG
|
NRG Energy Inc | $2.0 million |
LEN
|
Lennar Corp Class A | $1.9 million |
ADM
|
Archer-Daniels-Midland Co | $1.9 million |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $1.9 million |
PPL
|
PPL Corp | $1.9 million |
NTRS
|
Northern Trust Corp | $1.9 million |
MKL
|
Markel Group Inc | $1.9 million |
TEAM
|
Atlassian Corp Class A | $1.9 million |
DOV
|
Dover Corp | $1.9 million |
AEE
|
Ameren Corp | $1.9 million |
AVB
|
AvalonBay Communities Inc | $1.9 million |
IRM
|
Iron Mountain Inc | $1.8 million |
ZS
|
Zscaler Inc | $1.8 million |
PHM
|
PulteGroup Inc | $1.8 million |
MTD
|
Mettler-Toledo International Inc | $1.8 million |
IBKR
|
Interactive Brokers Group Inc Class A | $1.8 million |
HBAN
|
Huntington Bancshares Inc | $1.8 million |
HSY
|
The Hershey Co | $1.8 million |
RF
|
Regions Financial Corp | $1.8 million |
EXPE
|
Expedia Group Inc | $1.8 million |
STZ
|
Constellation Brands Inc Class A | $1.8 million |
AU
|
Anglogold Ashanti PLC | $1.8 million |
SOFI
|
SoFi Technologies Inc Ordinary Shares | $1.8 million |
PPG
|
PPG Industries Inc | $1.8 million |
EME
|
EMCOR Group Inc | $1.8 million |
HPQ
|
HP Inc | $1.8 million |
CHTR
|
Charter Communications Inc Class A | $1.7 million |
IP
|
International Paper Co | $1.7 million |
LYV
|
Live Nation Entertainment Inc | $1.7 million |
TDY
|
Teledyne Technologies Inc | $1.7 million |
BRO
|
Brown & Brown Inc | $1.7 million |
ATO
|
Atmos Energy Corp | $1.7 million |
EQR
|
Equity Residential | $1.7 million |
CNP
|
CenterPoint Energy Inc | $1.7 million |
RDDT
|
Reddit Inc Class A Shares | $1.7 million |
SBAC
|
SBA Communications Corp Class A | $1.7 million |
FE
|
FirstEnergy Corp | $1.7 million |
TROW
|
T. Rowe Price Group Inc | $1.7 million |
ES
|
Eversource Energy | $1.7 million |
DVN
|
Devon Energy Corp | $1.7 million |
DRI
|
Darden Restaurants Inc | $1.7 million |
VLTO
|
Veralto Corp | $1.7 million |
CBOE
|
Cboe Global Markets Inc | $1.7 million |
GIS
|
General Mills Inc | $1.7 million |
SMCI
|
Super Micro Computer Inc | $1.7 million |
ULTA
|
Ulta Beauty Inc | $1.7 million |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $1.6 million |
WSM
|
Williams-Sonoma Inc | $1.6 million |
CINF
|
Cincinnati Financial Corp | $1.6 million |
STE
|
Steris PLC | $1.6 million |
HUBS
|
HubSpot Inc | $1.6 million |
CFG
|
Citizens Financial Group Inc | $1.6 million |
PTC
|
PTC Inc | $1.6 million |
LH
|
Labcorp Holdings Inc | $1.6 million |
SW
|
Smurfit WestRock PLC | $1.6 million |
CDW
|
CDW Corp | $1.6 million |
TYL
|
Tyler Technologies Inc | $1.6 million |
DG
|
Dollar General Corp | $1.6 million |
JBL
|
Jabil Inc | $1.6 million |
CPAY
|
Corpay Inc | $1.5 million |
CHD
|
Church & Dwight Co Inc | $1.5 million |
KHC
|
The Kraft Heinz Co | $1.5 million |
PODD
|
Insulet Corp | $1.5 million |
VRSN
|
VeriSign Inc | $1.5 million |
TTD
|
The Trade Desk Inc Class A | $1.5 million |
PINS
|
Pinterest Inc Class A | $1.5 million |
ZBH
|
Zimmer Biomet Holdings Inc | $1.5 million |
NTRA
|
Natera Inc | $1.5 million |
LDOS
|
Leidos Holdings Inc | $1.5 million |
LULU
|
Lululemon Athletica Inc | $1.5 million |
HUBB
|
Hubbell Inc | $1.5 million |
FSLR
|
First Solar Inc | $1.5 million |
CMS
|
CMS Energy Corp | $1.5 million |
GPN
|
Global Payments Inc | $1.5 million |
ZM
|
Zoom Communications Inc | $1.5 million |
K
|
Kellanova | $1.5 million |
WRB
|
WR Berkley Corp | $1.4 million |
NTAP
|
NetApp Inc | $1.4 million |
TRMB
|
Trimble Inc | $1.4 million |
DLTR
|
Dollar Tree Inc | $1.4 million |
STLD
|
Steel Dynamics Inc | $1.4 million |
DGX
|
Quest Diagnostics Inc | $1.4 million |
SSNC
|
SS&C Technologies Holdings Inc | $1.4 million |
EIX
|
Edison International | $1.4 million |
GDDY
|
GoDaddy Inc Class A | $1.4 million |
NVR
|
NVR Inc | $1.4 million |
ON
|
ON Semiconductor Corp | $1.4 million |
LUV
|
Southwest Airlines Co | $1.4 million |
WY
|
Weyerhaeuser Co | $1.3 million |
TOST
|
Toast Inc Class A | $1.3 million |
GPC
|
Genuine Parts Co | $1.3 million |
EXE
|
Expand Energy Corp Ordinary Shares - New | $1.3 million |
WAT
|
Waters Corp | $1.3 million |
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $1.3 million |
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $1.3 million |
MDB
|
MongoDB Inc Class A | $1.3 million |
EL
|
The Estee Lauder Companies Inc Class A | $1.3 million |
APTV
|
Aptiv PLC | $1.3 million |
PFG
|
Principal Financial Group Inc | $1.3 million |
TPL
|
Texas Pacific Land Corp | $1.2 million |
IFF
|
International Flavors & Fragrances Inc | $1.2 million |
CSL
|
Carlisle Companies Inc | $1.2 million |
TSN
|
Tyson Foods Inc Class A | $1.2 million |
TRU
|
TransUnion | $1.2 million |
CTRA
|
Coterra Energy Inc Ordinary Shares | $1.2 million |
IT
|
Gartner Inc | $1.2 million |
EVRG
|
Evergy Inc | $1.2 million |
INVH
|
Invitation Homes Inc | $1.2 million |
ROL
|
Rollins Inc | $1.2 million |
NI
|
NiSource Inc | $1.2 million |
ESS
|
Essex Property Trust Inc | $1.2 million |
J
|
Jacobs Solutions Inc | $1.2 million |
PSTG
|
Pure Storage Inc Class A | $1.2 million |
PKG
|
Packaging Corp of America | $1.2 million |
AMCR
|
Amcor PLC Ordinary Shares | $1.2 million |
BIIB
|
Biogen Inc | $1.2 million |
EXPD
|
Expeditors International of Washington Inc | $1.2 million |
MAA
|
Mid-America Apartment Communities Inc | $1.2 million |
LVS
|
Las Vegas Sands Corp | $1.2 million |
FLEX
|
Flex Ltd | $1.2 million |
HAL
|
Halliburton Co | $1.1 million |
FTV
|
Fortive Corp | $1.1 million |
LNT
|
Alliant Energy Corp | $1.1 million |
HOLX
|
Hologic Inc | $1.1 million |
DOW
|
Dow Inc | $1.1 million |
WST
|
West Pharmaceutical Services Inc | $1.1 million |
TER
|
Teradyne Inc | $1.1 million |
SUI
|
Sun Communities Inc | $1.1 million |
HEI.A
|
Heico Corp Class A | $1.1 million |
FCNCA
|
First Citizens BancShares Inc Class A | $1.1 million |
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | $1.1 million |
LII
|
Lennox International Inc | $1.1 million |
DECK
|
Deckers Outdoor Corp | $1.1 million |
CF
|
CF Industries Holdings Inc | $1.1 million |
CLX
|
Clorox Co | $1.1 million |
INCY
|
Incyte Corp | $1.1 million |
FDS
|
FactSet Research Systems Inc | $1.0 million |
OKTA
|
Okta Inc Class A | $1.0 million |
OMC
|
Omnicom Group Inc | $1.0 million |
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $1.0 million |
L
|
Loews Corp | $1.0 million |
COO
|
The Cooper Companies Inc | $1.0 million |
AVY
|
Avery Dennison Corp | $1.0 million |
BALL
|
Ball Corp | $1.0 million |
ILMN
|
Illumina Inc | $978761 |
HEI
|
Heico Corp | $961210 |
TW
|
Tradeweb Markets Inc | $958565 |
RPRX
|
Royalty Pharma PLC Class A | $950820 |
BLDR
|
Builders FirstSource Inc | $949946 |
RS
|
Reliance Inc | $932732 |
BAX
|
Baxter International Inc | $907664 |
DOC
|
Healthpeak Properties Inc | $906486 |
EG
|
Everest Group Ltd | $906205 |
TKO
|
TKO Group Holdings Inc | $875793 |
ENTG
|
Entegris Inc | $858391 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | $858228 |
ARE
|
Alexandria Real Estate Equities Inc | $856714 |
FOXA
|
Fox Corp Class A | $855368 |
BBY
|
Best Buy Co Inc | $852376 |
WSO
|
Watsco Inc Ordinary Shares | $852312 |
CNC
|
Centene Corp | $830728 |
IEX
|
IDEX Corp | $828904 |
CRCL
|
Circle Internet Group Inc Ordinary Shares - Class A | $823578 |
LYB
|
LyondellBasell Industries NV Class A | $818268 |
CG
|
The Carlyle Group Inc | $792055 |
None
|
Cash | $760809 |
ALGN
|
Align Technology Inc | $754952 |
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $754583 |
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $752171 |
JBHT
|
JB Hunt Transport Services Inc | $741158 |
IOT
|
Samsara Inc Ordinary Shares - Class A | $685558 |
DOX
|
Amdocs Ltd | $682166 |
SCCO
|
Southern Copper Corp | $623677 |
SNAP
|
Snap Inc Class A | $605318 |
ERIE
|
Erie Indemnity Co Class A | $547887 |
MOH
|
Molina Healthcare Inc | $545830 |
HRL
|
Hormel Foods Corp | $527657 |
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $512905 |
FOX
|
Fox Corp Class B | $509190 |
TPG
|
TPG Inc Ordinary Shares - Class A | $382734 |
VIK
|
Viking Holdings Ltd | $363603 |
AS
|
Amer Sports Inc | $322509 |
VG
|
Venture Global Inc Ordinary Shares - Class A | $303619 |
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $300906 |
RYAN
|
Ryan Specialty Holdings Inc Class A | $278524 |
LEN.B
|
Lennar Corp Class B | $246777 |
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $238283 |
BF.A
|
Brown-Forman Corp Class A | $217090 |
GFS
|
GLOBALFOUNDRIES Inc | $166986 |
SYM
|
Symbotic Inc Ordinary Shares - Class A | $91983 |
UI
|
Ubiquiti Inc | $86302 |
Recent Changes - BNY Mellon US Large Cap Core Equity ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-08-07 |
WLK
|
Westlake Corp | -1,133 |
2025-08-07 |
SOFI
|
SoFi Technologies Inc Ordinary Shares | 67,240 |
2025-08-07 |
CRCL
|
Circle Internet Group Inc Ordinary Shares - Class A | 6,532 |
2025-08-07 |
CAG
|
Conagra Brands Inc | -33,590 |
2025-08-07 |
BMRN
|
BioMarin Pharmaceutical Inc | -12,822 |
2025-08-07 |
AS
|
Amer Sports Inc | 7,871 |
2025-08-07 |
AKAM
|
Akamai Technologies Inc | -9,452 |
2025-08-07 |
RAL
|
Ralliant Corp | -7,812 |
2025-08-07 |
FLEX
|
Flex Ltd | 21,636 |
2025-08-07 |
SYM
|
Symbotic Inc Ordinary Shares - Class A | 2,000 |
2025-08-07 |
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | 16,696 |
2025-08-07 |
CG
|
The Carlyle Group Inc | 12,352 |
2025-08-07 |
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | 11,685 |
2025-08-07 |
AMTM
|
Amentum Holdings Inc | -386 |
2025-08-07 |
RVTY
|
Revvity Inc | -9,015 |
2025-08-07 |
BG
|
Bunge Global SA | -8,938 |
2025-07-18 |
ANSS
|
Ansys Inc | -5,786 |
2025-07-18 |
HES
|
Hess Corp | -18,641 |
2025-05-19 |
DFS
|
Discover Financial Services | -13,163 |
2025-05-16 |
AMTM
|
Amentum Holdings Inc | 387 |
2025-05-08 |
BXP
|
BXP Inc | -7,838 |
2025-05-08 |
VG
|
Venture Global Inc Ordinary Shares - Class A | 17,658 |
2025-05-08 |
PODD
|
Insulet Corp | 3,632 |
2025-05-08 |
VTRS
|
Viatris Inc | -66,130 |
2025-05-08 |
MRNA
|
Moderna Inc | -18,400 |
2025-05-08 |
SNDK
|
SanDisk Corp Ordinary Shares | -6,286 |
2025-05-08 |
SWKS
|
Skyworks Solutions Inc | -8,841 |
2025-05-08 |
MRP
|
Millrose Properties Inc Class A | -6,963 |
2025-05-08 |
SWK
|
Stanley Black & Decker Inc | -8,495 |
2025-05-08 |
ALAB
|
Astera Labs Inc | -5,881 |
2025-05-08 |
NI
|
NiSource Inc | 20,037 |
2025-05-08 |
IP
|
International Paper Co | 27,406 |
2025-05-08 |
AVTR
|
Avantor Inc | -36,467 |
2025-05-08 |
RYAN
|
Ryan Specialty Holdings Inc Class A | 3,781 |
2025-05-08 |
NRG
|
NRG Energy Inc | 10,433 |
2025-05-08 |
VIK
|
Viking Holdings Ltd | 3,134 |
2025-05-08 |
AU
|
Anglogold Ashanti PLC | 25,427 |
2025-02-24 |
SNDK
|
Sandisk | 7,295 |
2024-12-31 |
AGR
|
Avangrid Inc | 8,163 |
2023-01-03 |
None
|
DREYFUS INSTITUTIONAL PRE | 2.2 million |
2023-01-03 |
None
|
DREYFUS INSTITUTIONAL PRE | -1.1 million |
2022-12-19 |
LNG
|
CHENIERE ENERGY INC | 3,691 |
2022-12-19 |
AFL
|
AFLAC INC | 8,019 |
2022-12-19 |
A
|
AGILENT TECHNOLOGIES INC | 4,602 |
2022-12-19 |
HES
|
HESS CORP | 4,124 |
2022-12-19 |
SPG
|
SIMON PROPERTY GROUP INC | -5,353 |
2022-12-19 |
PSX
|
PHILLIPS 66 | 7,040 |
2022-12-19 |
MSI
|
MOTOROLA SOLUTIONS INC | 2,465 |
2022-12-19 |
NEM
|
NEWMONT CORP | -12,519 |
2022-12-19 |
DOW
|
DOW INC | -11,720 |
2022-12-19 |
SQ
|
BLOCK INC | -8,962 |
2022-12-19 |
DLR
|
DIGITAL REALTY TRUST INC | -4,508 |
2022-12-19 |
CRWD
|
CROWDSTRIKE HOLDINGS INC | -3,463 |
2022-12-19 |
GPN
|
GLOBAL PAYMENTS INC | -4,489 |
2022-12-19 |
KKR
|
KKR & CO INC | 8,850 |
2022-12-19 |
CTSH
|
COGNIZANT TECH SOLUTIONS- | -8,187 |
2022-12-19 |
MRVL
|
MARVELL TECHNOLOGY INC | -13,450 |
2022-12-19 |
AZO
|
AUTOZONE INC | 273 |
2022-12-19 |
SNAP
|
SNAP INC - A | -13,385 |
2022-12-19 |
WDAY
|
WORKDAY INC-CLASS A | -3,113 |
2022-12-19 |
NUE
|
NUCOR CORP | -4,185 |
2022-12-19 |
DVN
|
DEVON ENERGY CORP | 10,025 |
2022-12-19 |
WBD
|
WARNER BROS DISCOVERY INC | -35,265 |
2022-12-19 |
ENPH
|
ENPHASE ENERGY INC | 2,137 |
2022-12-19 |
KMI
|
KINDER MORGAN INC | 27,668 |
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
|
Net Current Assets | -508,992 |
2022-08-15 |
None
|
S&P500 EMINI FUT Sep22 | -632,379 |
2022-08-12 |
None
|
S&P500 EMINI FUT Sep22 | -552,878 |
2022-08-12 |
None
|
Net Current Assets | -308,704 |
2022-08-11 |
META
|
META PLATFORMS INC-CLASS | 595 |
2022-08-11 |
NVDA
|
NVIDIA CORP | 650 |
2022-08-11 |
None
|
S&P500 EMINI FUT Sep22 | -551,255 |
2022-08-11 |
AMZN
|
AMAZON.COM INC | 2,270 |
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
|
S&P500 EMINI FUT Sep22 | 4 |
2022-08-01 |
None
|
DREYFUS INSTITUTIONAL PRE | 311,091 |
2022-08-01 |
None
|
Net Current Assets | 417,090 |
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 |
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 |
None
|
S&P500 EMINI FUT Sep22 | -465,746 |
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 |
AAPL
|
APPLE INC | -3,980 |
2022-07-15 |
MSFT
|
MICROSOFT CORP | -1,935 |
2022-07-15 |
None
|
DREYFUS INSTITUTIONAL PRE | -420,049 |
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
|
S&P500 EMINI FUT Sep22 | -1.5 million |
2022-06-27 |
None
|
Net Current Assets | -1.2 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 |
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 |
MCK
|
MCKESSON CORP | 2,258 |
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 |
MCHP
|
MICROCHIP TECHNOLOGY INC | -8,507 |
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 |
RSG
|
REPUBLIC SERVICES INC | 2,840 |
2022-06-22 |
WBA
|
WALGREENS BOOTS ALLIANCE | -11,705 |
2022-06-22 |
TT
|
TRANE TECHNOLOGIES PLC | -3,529 |
2022-06-22 |
WMB
|
WILLIAMS COS INC | 18,027 |
2022-06-22 |
GIS
|
GENERAL MILLS INC | 9,188 |
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 |
CNC
|
CENTENE CORP | 8,682 |
2022-06-22 |
ADM
|
ARCHER-DANIELS-MIDLAND CO | 8,781 |
2022-06-22 |
NUE
|
NUCOR CORP | 4,199 |
2022-06-22 |
MTCH
|
MATCH GROUP INC | -4,378 |
2022-06-22 |
ALGN
|
ALIGN TECHNOLOGY INC | -1,139 |
2022-06-22 |
NET
|
CLOUDFLARE INC - CLASS A | -4,392 |
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 |