evenfolioETF Details
BNY Mellon·Large Growth·BKLG · NYSE Arca
BNY Mellon US Large Cap Equity Growth ETF (BKLG)
- Price
- $24.98
- —12 Nov 2026
- Assets
- $12M
- Total net assets
- Expense ratio
- 0.10%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.1%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$24.98—12 Nov 2026
Fund
- Assets
- $12M
- Expense
- 0.10%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—4.1%
3Y—20.5%
5Y—8.0%
Launch2.1%—
Loading NAV history…
BNY Mellon US Large Cap Equity Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.3% | -3.9% | — | — | — | — | — | — | +2.1% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | +1.5% | +2.8% | — | — | — | — | — | — | -8.2% |
Holdings
The 10 largest positions make up 54.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 11.35% |
| AAPL | Apple Inc | 10.13% |
| MSFT | Microsoft Corp | 8.00% |
| AMZN | Amazon.com Inc | 5.09% |
| GOOGL | Alphabet Inc Class A | 4.26% |
| GOOG | Alphabet Inc Class C | 3.67% |
| AVGO | Broadcom Inc | 3.47% |
| META | Meta Platforms Inc Class A | 3.38% |
| MU | Micron Technology Inc | 2.55% |
| TSLA | Tesla Inc | 2.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.6
- P/B
- 9.4
- P/S
- 6.0
- P/CF
- 23.2
Sector allocation
Share of the equity the fund holds.
- Technology51.9%
- Communication services12.6%
- Consumer discretionary9.8%
- Industrials7.3%
- Health care6.7%
- Financial services5.7%
- Consumer staples3.1%
- Materials1.1%
- Real estate0.7%
- Energy0.6%
- Utilities0.5%
Asset mix
- Stocks99.8%
- Preferred shares0.2%
ETF details
- Issuer
- BNY Mellon
- Category
- Equity · Large Growth
- Ticker
- BKLG
- Exchange
- NYSE Arca
- Inception
- 22 Jun 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $12M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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