Bny Mellon US Large Cap E... (BKLG)
NYSEArca: BKLG
· Echtzeitkurs · USD
25.93
-0.10 (-0.38%)
Zum Schluss: Aug 10, 2026, 9:30 AM
Bny Mellon US Large Cap Equity Growth ETF (BKLG) ETF Price, Holdings & Analysis
-0.38% (1D)
| Geld | 25.92 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 11.9 Mio |
| NAV | k.A. |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.73 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | k.A. |
| Brief | 25.95 |
| Volumen | 7 |
| Ø Vol. (20D) | 454 |
| Eröffnung | 26.03 |
| Vortagesschluss | 26.03 |
| Tagesspanne | 25.93 - 25.93 |
| 52-Wk Range | 23.93 - 26.03 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über BKLG
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization U.S. growth companies and derivatives with economic characteristics similar to such securities. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol BKLG
Auflagedatum n/a
Anbieter BNY Mellon
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 48.99% |
| Communication Services | 12.82% |
| Consumer Cyclical | 10.68% |
| Industrials | 8.13% |
| Healthcare | 6.66% |
Top 10 Positionen 53.34% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 10.41% |
| Apple Inc | AAPL | 9.81% |
| Microsoft Corp | MSFT | 7.56% |
| Amazon.com Inc | AMZN | 5.78% |
| Alphabet Inc Class A | GOOGL | 4.60% |
| Broadcom Inc | AVGO | 4.01% |
| Alphabet Inc Class C | GOOG | 4.01% |
| Meta Platforms Inc C... | META | 2.70% |
| Tesla Inc | TSLA | 2.31% |
| Eli Lilly And Co | LLY | 2.15% |