BKLG BNY Mellon US Large Cap Equity Growth ETF
25.50
0 (0.00%)
Cotización a fecha de Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 25.50 | Rango diario | 25.50 – 26.03 |
| Rango de 52 semanas | 23.93 – 26.03 | Volumen | 20 |
| Volumen prom. | 401 | AUM | $12.2M (Aug 27, 2026) |
| Ratio de gastos | 0.10% | Rendimiento (TTM) | — |
| NAV | 25.38 | Prima/Descuento | +0.48% indicativo |
| Inicio | Jun 22, 2026 | Posiciones | 328 |
| Emisor | BNY Mellon | Bolsa | AMEX |
| Categoría | Us Large Cap | Índice replicado | No indicado en los datos de origen |
| CUSIP | 09661T784 | ISIN | US09661T7845 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap growth equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +4.55% | — | — | — | — | — | — | — | +4.04% |
| Rentabilidad total | +4.55% | — | — | — | — | — | — | — | +4.04% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.10% | Coste anual de una inversión de 10.000 $ | $10.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 330 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.82% | 6.18K | $1.3M |
| 2 | APPLE INC | AAPL | 9.54% | 3.78K | $1.2M |
| 3 | MICROSOFT CORP | MSFT | 7.64% | 1.94K | $936.0K |
| 4 | AMAZON.COM INC | AMZN | 5.35% | 2.53K | $655.4K |
| 5 | ALPHABET INC-CL A | GOOGL | 4.33% | 1.54K | $530.3K |
| 6 | ALPHABET INC-CL C | GOOG | 3.74% | 1.34K | $457.9K |
| 7 | BROADCOM INC | AVGO | 3.69% | 1.23K | $452.5K |
| 8 | TESLA INC | TSLA | 2.61% | 882 | $320.0K |
| 9 | META PLATFORMS INC-CLASS A | META | 2.59% | 578 | $317.8K |
| 10 | MICRON TECHNOLOGY INC | MU | 2.35% | 298 | $288.1K |
| 11 | ELI LILLY & CO | LLY | 2.28% | 223 | $280.0K |
| 12 | ADVANCED MICRO DEVICES | AMD | 1.65% | 428 | $202.6K |
| 13 | VISA INC-CLASS A SHARES | V | 1.35% | 445 | $165.1K |
| 14 | MASTERCARD INC - A | MA | 0.99% | 210 | $121.9K |
| 15 | COSTCO WHOLESALE CORP | COST | 0.91% | 118 | $111.8K |
| 16 | LAM RESEARCH CORP | LRCX | 0.85% | 330 | $103.6K |
| 17 | APPLIED MATERIALS INC | AMAT | 0.84% | 209 | $102.9K |
| 18 | CATERPILLAR INC | CAT | 0.84% | 124 | $102.7K |
| 19 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.83% | 563 | $101.3K |
| 20 | JOHNSON & JOHNSON | JNJ | 0.78% | 355 | $95.9K |
| 21 | NETFLIX INC | NFLX | 0.73% | 1.12K | $88.9K |
| 22 | JPMORGAN CHASE & CO | JPM | 0.67% | 232 | $81.6K |
| 23 | WALMART INC | WMT | 0.64% | 761 | $78.9K |
| 24 | PALO ALTO NETWORKS INC | PANW | 0.63% | 215 | $76.9K |
| 25 | GE VERNOVA INC | GEV | 0.55% | 71 | $67.9K |
| 26 | ORACLE CORP | ORCL | 0.53% | 445 | $65.2K |
| 27 | CISCO SYSTEMS INC | CSCO | 0.53% | 581 | $64.5K |
| 28 | KLA CORP | KLAC | 0.52% | 347 | $63.8K |
| 29 | AMGEN INC | AMGN | 0.51% | 143 | $62.8K |
| 30 | INTL BUSINESS MACHINES CORP | IBM | 0.48% | 248 | $58.4K |
| 31 | SANDISK CORP | SNDK | 0.47% | 36 | $57.5K |
| 32 | MARVELL TECHNOLOGY INC | MRVL | 0.45% | 232 | $55.0K |
| 33 | COCA-COLA CO/THE | KO | 0.45% | 602 | $54.8K |
| 34 | HOME DEPOT INC | HD | 0.43% | 156 | $52.4K |
| 35 | ARISTA NETWORKS INC | ANET | 0.42% | 274 | $51.7K |
| 36 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.41% | 264 | $50.7K |
| 37 | AMPHENOL CORP-CL A | APH | 0.41% | 320 | $50.2K |
| 38 | MERCK & CO. INC. | MRK | 0.41% | 329 | $50.2K |
| 39 | SALESFORCE INC | CRM | 0.41% | 239 | $50.0K |
| 40 | GENERAL ELECTRIC | GE | 0.36% | 128 | $44.6K |
| 41 | EATON CORP PLC | ETN | 0.35% | 103 | $43.2K |
| 42 | BOEING CO/THE | BA | 0.35% | 200 | $42.8K |
| 43 | PROCTER & GAMBLE CO/THE | PG | 0.34% | 288 | $41.7K |
| 44 | UBER TECHNOLOGIES INC | UBER | 0.34% | 528 | $41.6K |
| 45 | TJX COMPANIES INC | TJX | 0.34% | 294 | $41.3K |
| 46 | WESTERN DIGITAL CORP | WDC | 0.33% | 89 | $40.9K |
| 47 | RTX CORP | RTX | 0.33% | 193 | $40.5K |
| 48 | NEWMONT CORP | NEM | 0.31% | 289 | $38.0K |
| 49 | SERVICENOW INC | NOW | 0.29% | 278 | $35.7K |
| 50 | INTUITIVE SURGICAL INC | ISRG | 0.29% | 94 | $35.6K |
| 51 | LOCKHEED MARTIN CORP | LMT | 0.28% | 61 | $34.4K |
| 52 | PARKER HANNIFIN CORP | PH | 0.28% | 34 | $34.1K |
| 53 | PROGRESSIVE CORP | PGR | 0.28% | 155 | $34.0K |
| 54 | TEXAS INSTRUMENTS INC | TXN | 0.28% | 128 | $33.8K |
| 55 | UNITEDHEALTH GROUP INC | UNH | 0.27% | 85 | $33.2K |
| 56 | LINDE PLC | LIN | 0.27% | 67 | $32.7K |
| 57 | AMERICAN EXPRESS CO | AXP | 0.27% | 97 | $32.6K |
| 58 | CORNING INC | GLW | 0.25% | 205 | $30.7K |
| 59 | PEPSICO INC | PEP | 0.24% | 208 | $29.8K |
| 60 | ADOBE INC | ADBE | 0.24% | 107 | $29.5K |
| 61 | SNOWFLAKE INC | SNOW | 0.24% | 88 | $29.3K |
| 62 | HOWMET AEROSPACE INC | HWM | 0.23% | 106 | $28.8K |
| 63 | ANALOG DEVICES INC | ADI | 0.23% | 77 | $28.7K |
| 64 | GILEAD SCIENCES INC | GILD | 0.23% | 194 | $28.3K |
| 65 | BLACKSTONE INC | BX | 0.23% | 197 | $28.2K |
| 66 | TRANE TECHNOLOGIES PLC | — | 0.22% | 59 | $26.8K |
| 67 | MORGAN STANLEY | MS | 0.22% | 124 | $26.6K |
| 68 | INTUIT INC | INTU | 0.21% | 71 | $26.1K |
| 69 | QUANTA SERVICES INC | PWR | 0.21% | 40 | $25.6K |
| 70 | FORTINET INC | FTNT | 0.20% | 163 | $25.0K |
| 71 | MERCADOLIBRE INC | MELI | 0.20% | 13 | $25.0K |
| 72 | UNION PACIFIC CORP | UNP | 0.20% | 80 | $24.6K |
| 73 | CLOUDFLARE INC - CLASS A | NET | 0.20% | 82 | $24.0K |
| 74 | VERTIV HOLDINGS CO-A | VRT | 0.19% | 91 | $23.8K |
| 75 | CADENCE DESIGN SYS INC | CDNS | 0.19% | 73 | $23.3K |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 0.19% | 37 | $23.3K |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 0.19% | 42 | $23.0K |
| 78 | SCHWAB (CHARLES) CORP | SCHW | 0.19% | 204 | $22.9K |
| 79 | SPOTIFY TECHNOLOGY SA | SPOT | 0.18% | 41 | $21.9K |
| 80 | ROBINHOOD MARKETS INC - A | HOOD | 0.17% | 198 | $21.4K |
| 81 | ABBOTT LABORATORIES | ABT | 0.17% | 181 | $21.1K |
| 82 | BLACKROCK INC | BLK | 0.17% | 18 | $20.8K |
| 83 | CONSTELLATION ENERGY | CEG | 0.17% | 76 | $20.7K |
| 84 | MOTOROLA SOLUTIONS INC | MSI | 0.17% | 43 | $20.7K |
| 85 | MOODY'S CORP | MCO | 0.17% | 41 | $20.6K |
| 86 | AUTOMATIC DATA PROCESSING | ADP | 0.17% | 73 | $20.5K |
| 87 | ROSS STORES INC | ROST | 0.17% | 85 | $20.3K |
| 88 | APPLOVIN CORP-CLASS A | APP | 0.16% | 66 | $20.2K |
| 89 | DOORDASH INC - A | DASH | 0.16% | 90 | $20.1K |
| 90 | STRYKER CORP | SYK | 0.16% | 61 | $20.1K |
| 91 | QUALCOMM INC | QCOM | 0.16% | 125 | $20.1K |
| 92 | AIRBNB INC-CLASS A | ABNB | 0.16% | 107 | $20.0K |
| 93 | WELLTOWER INC | WELL | 0.16% | 83 | $19.9K |
| 94 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.16% | 67 | $19.6K |
| 95 | DATADOG INC - CLASS A | DDOG | 0.16% | 83 | $19.6K |
| 96 | BOSTON SCIENTIFIC CORP | BSX | 0.16% | 386 | $19.4K |
| 97 | NEXTERA ENERGY INC | NEE | 0.16% | 230 | $19.2K |
| 98 | COLGATE-PALMOLIVE CO | CL | 0.16% | 209 | $19.0K |
| 99 | DEERE & CO | DE | 0.15% | 29 | $18.8K |
| 100 | S&P GLOBAL INC | SPGI | 0.15% | 43 | $18.5K |
| 101 | CINTAS CORP | CTAS | 0.15% | 91 | $18.5K |
| 102 | EQUINIX INC | EQIX | 0.15% | 17 | $18.1K |
| 103 | MONSTER BEVERAGE CORP | MNST | 0.14% | 362 | $17.3K |
| 104 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.14% | 13 | $17.1K |
| 105 | TARGA RESOURCES CORP | TRGP | 0.14% | 56 | $16.7K |
| 106 | FREEPORT-MCMORAN INC | FCX | 0.14% | 217 | $16.6K |
| 107 | COMFORT SYSTEMS USA INC | FIX | 0.14% | 10 | $16.6K |
| 108 | LUMENTUM HOLDINGS INC | LITE | 0.13% | 19 | $16.5K |
| 109 | ANGLOGOLD ASHANTI PLC | — | 0.13% | 131 | $15.9K |
| 110 | BRISTOL-MYERS SQUIBB CO | BMY | 0.13% | 235 | $15.7K |
| 111 | TERADYNE INC | TER | 0.13% | 41 | $15.4K |
| 112 | WASTE MANAGEMENT INC | WM | 0.12% | 68 | $15.2K |
| 113 | CIENA CORP | CIEN | 0.12% | 37 | $14.6K |
| 114 | CENCORA INC | COR | 0.12% | 46 | $14.6K |
| 115 | MARSH & MCLENNAN COS | MRSH | 0.12% | 74 | $14.2K |
| 116 | COHERENT CORP | COHR | 0.12% | 49 | $14.2K |
| 117 | BLOOM ENERGY CORP- A | BE | 0.12% | 70 | $14.1K |
| 118 | T-MOBILE US INC | TMUS | 0.11% | 77 | $14.1K |
| 119 | AUTODESK INC | ADSK | 0.11% | 55 | $14.0K |
| 120 | AMERICAN TOWER CORP | AMT | 0.11% | 79 | $13.9K |
| 121 | SHERWIN-WILLIAMS CO/THE | SHW | 0.11% | 40 | $13.9K |
| 122 | CUMMINS INC | CMI | 0.11% | 23 | $13.5K |
| 123 | JOHNSON CONTROLS INTERNATION | JCI | 0.11% | 91 | $13.0K |
| 124 | ILLINOIS TOOL WORKS | ITW | 0.11% | 46 | $13.0K |
| 125 | WILLIAMS COS INC | WMB | 0.10% | 181 | $12.8K |
| 126 | ACCENTURE PLC-CL A | ACN | 0.10% | 68 | $12.6K |
| 127 | AXON ENTERPRISE INC | AXON | 0.10% | 20 | $12.6K |
| 128 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.10% | 337 | $12.4K |
| 129 | IDEXX LABORATORIES INC | IDXX | 0.10% | 22 | $12.3K |
| 130 | CARVANA CO | CVNA | 0.10% | 175 | $12.2K |
| 131 | ECOLAB INC | ECL | 0.10% | 43 | $12.1K |
| 132 | UNITED RENTALS INC | URI | 0.10% | 11 | $12.1K |
| 133 | VISTRA CORP | VST | 0.10% | 88 | $12.0K |
| 134 | CME GROUP INC | CME | 0.10% | 43 | $11.8K |
| 135 | NATERA INC | NTRA | 0.09% | 35 | $11.6K |
| 136 | VENTAS INC | VTR | 0.09% | 124 | $11.5K |
| 137 | AON PLC-CLASS A | AON | 0.09% | 32 | $11.4K |
| 138 | KKR & CO INC | KKR | 0.09% | 104 | $11.3K |
| 139 | CSX CORP | CSX | 0.09% | 218 | $11.2K |
| 140 | 3M CO | MMM | 0.09% | 62 | $11.0K |
| 141 | SIMON PROPERTY GROUP INC | SPG | 0.09% | 50 | $10.9K |
| 142 | HONEYWELL INTERNATIONAL INC | HONIV | 0.09% | 50 | $10.8K |
| 143 | SYSCO CORP | SYY | 0.09% | 125 | $10.5K |
| 144 | WW GRAINGER INC | GWW | 0.09% | 8 | $10.5K |
| 145 | COINBASE GLOBAL INC -CLASS A | COIN | 0.09% | 56 | $10.4K |
| 146 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.08% | 110 | $10.3K |
| 147 | WATERS CORP | WAT | 0.08% | 25 | $10.3K |
| 148 | ROCKET LAB | RKLB | 0.08% | 140 | $10.2K |
| 149 | FASTENAL CO | FAST | 0.08% | 198 | $10.1K |
| 150 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.08% | 62 | $10.0K |
| 151 | ASTERA LABS INC | ALAB | 0.08% | 35 | $10.0K |
| 152 | SYNOPSYS INC | SNPS | 0.08% | 25 | $9.9K |
| 153 | NORTHROP GRUMMAN CORP | NOC | 0.08% | 18 | $9.9K |
| 154 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.08% | 43 | $9.9K |
| 155 | BANK OF NEW YORK MELLON CORP | BNY | 0.08% | 62 | $9.8K |
| 156 | EXPEDIA GROUP INC | EXPE | 0.08% | 30 | $9.6K |
| 157 | GENERAL DYNAMICS CORP | GD | 0.08% | 25 | $9.6K |
| 158 | AMERIPRISE FINANCIAL INC | AMP | 0.08% | 17 | $9.4K |
| 159 | MARATHON PETROLEUM CORP | MPC | 0.08% | 26 | $9.4K |
| 160 | DEXCOM INC | DXCM | 0.08% | 101 | $9.3K |
| 161 | EMCOR GROUP INC | EME | 0.08% | 12 | $9.3K |
| 162 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.07% | 29 | $9.2K |
| 163 | JABIL INC | JBL | 0.07% | 29 | $9.1K |
| 164 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT… | — | 0.07% | 9.05K | $9.1K |
| 165 | EVERPURE INC-A | P | 0.07% | 82 | $8.9K |
| 166 | EMERSON ELECTRIC CO | EMR | 0.07% | 55 | $8.6K |
| 167 | WABTEC CORP | WAB | 0.07% | 29 | $8.6K |
| 168 | MONGODB INC | MDB | 0.07% | 20 | $8.6K |
| 169 | TE CONNECTIVITY PLC | — | 0.07% | 41 | $8.3K |
| 170 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 19 | $8.3K |
| 171 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.07% | 35 | $8.3K |
| 172 | HONEYWELL AEROSPACE INC | HONAV | 0.07% | 50 | $8.2K |
| 173 | NORFOLK SOUTHERN CORP | NSC | 0.07% | 23 | $8.1K |
| 174 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.07% | 125 | $8.1K |
| 175 | TECHNIPFMC PLC | FTI | 0.07% | 103 | $8.0K |
| 176 | CHENIERE ENERGY INC | LNG | 0.06% | 28 | $7.8K |
| 177 | ARES MANAGEMENT CORP - A | ARES | 0.06% | 55 | $7.8K |
| 178 | SLB LTD | SLB | 0.06% | 144 | $7.8K |
| 179 | GARMIN LTD | GRMN | 0.06% | 26 | $7.7K |
| 180 | ARTHUR J GALLAGHER & CO | AJG | 0.06% | 29 | $7.7K |
| 181 | EBAY INC | EBAY | 0.06% | 73 | $7.6K |
| 182 | ATLASSIAN CORP-CL A | TEAM | 0.06% | 44 | $7.6K |
| 183 | CORPAY INC | CPAY | 0.06% | 18 | $7.5K |
| 184 | LIVE NATION ENTERTAINMENT IN | LYV | 0.06% | 41 | $7.5K |
| 185 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.06% | 31 | $7.4K |
| 186 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.06% | 55 | $7.3K |
| 187 | LPL FINANCIAL HOLDINGS INC | LPLA | 0.06% | 20 | $7.2K |
| 188 | AMETEK INC | AME | 0.06% | 30 | $7.2K |
| 189 | CBRE GROUP INC - A | CBRE | 0.06% | 47 | $7.1K |
| 190 | ALLSTATE CORP | ALL | 0.06% | 28 | $7.1K |
| 191 | PUBLIC STORAGE | PSA | 0.06% | 22 | $7.1K |
| 192 | DIGITAL REALTY TRUST INC | DLR | 0.06% | 37 | $7.1K |
| 193 | NXP SEMICONDUCTORS NV | NXPI | 0.06% | 31 | $7.0K |
| 194 | INSMED INC | INSM | 0.06% | 55 | $6.9K |
| 195 | TAPESTRY INC | TPR | 0.06% | 53 | $6.9K |
| 196 | FERGUSON ENTERPRISES INC | FERG | 0.06% | 28 | $6.8K |
| 197 | VERISK ANALYTICS INC | VRSK | 0.06% | 36 | $6.8K |
| 198 | BAKER HUGHES CO | BKR | 0.05% | 108 | $6.7K |
| 199 | NETAPP INC | NTAP | 0.05% | 35 | $6.7K |
| 200 | REGENERON PHARMACEUTICALS | REGN | 0.05% | 8 | $6.7K |
| 201 | CRH PLC | — | 0.05% | 70 | $6.7K |
| 202 | FEDEX CORP | FDX | 0.05% | 20 | $6.5K |
| 203 | EDWARDS LIFESCIENCES CORP | EW | 0.05% | 72 | $6.5K |
| 204 | CURTISS-WRIGHT CORP | CW | 0.05% | 10 | $6.3K |
| 205 | ROBLOX CORP -CLASS A | RBLX | 0.05% | 164 | $6.3K |
| 206 | ROYALTY PHARMA PLC- CL A | RPRX | 0.05% | 102 | $6.3K |
| 207 | PAYCHEX INC | PAYX | 0.05% | 50 | $6.2K |
| 208 | REPUBLIC SERVICES INC | RSG | 0.05% | 28 | $6.2K |
| 209 | L3HARRIS TECHNOLOGIES INC | LHX | 0.05% | 23 | $6.1K |
| 210 | TARGET CORP | TGT | 0.05% | 37 | $6.1K |
| 211 | NRG ENERGY INC | NRG | 0.05% | 54 | $6.1K |
| 212 | AIR PRODUCTS & CHEMICALS INC | APD | 0.05% | 20 | $6.1K |
| 213 | IQVIA HOLDINGS INC | IQV | 0.05% | 23 | $6.0K |
| 214 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.05% | 24 | $5.9K |
| 215 | XPO INC | XPO | 0.05% | 30 | $5.9K |
| 216 | WORKDAY INC-CLASS A | WDAY | 0.05% | 29 | $5.8K |
| 217 | COREWEAVE INC-CL A | CRWV | 0.05% | 66 | $5.8K |
| 218 | PACCAR INC | PCAR | 0.05% | 44 | $5.8K |
| 219 | ZOETIS INC | ZTS | 0.05% | 74 | $5.8K |
| 220 | FLEX LTD | FLEX | 0.05% | 52 | $5.7K |
| 221 | ROYAL GOLD INC | RGLD | 0.05% | 22 | $5.7K |
| 222 | BLOCK INC | SQ | 0.05% | 68 | $5.6K |
| 223 | RESMED INC | RMD | 0.05% | 24 | $5.6K |
| 224 | INCYTE CORP | INCY | 0.04% | 43 | $5.5K |
| 225 | WOODWARD INC | WWD | 0.04% | 16 | $5.5K |
| 226 | FTAI AVIATION LTD | FTAI | 0.04% | 26 | $5.5K |
| 227 | AGILENT TECHNOLOGIES INC | A | 0.04% | 34 | $5.4K |
| 228 | TEXAS PACIFIC LAND CORP | TPL | 0.04% | 14 | $5.4K |
| 229 | REDDIT INC-CL A | RDDT | 0.04% | 34 | $5.2K |
| 230 | SOUTHERN COPPER CORP | SCCO | 0.04% | 24 | $5.2K |
| 231 | AFFIRM HOLDINGS INC | AFRM | 0.04% | 66 | $5.1K |
| 232 | KIMBERLY-CLARK CORP | KMB | 0.04% | 46 | $5.0K |
| 233 | CASEY'S GENERAL STORES INC | CASY | 0.04% | 6 | $5.0K |
| 234 | OLD DOMINION FREIGHT LINE | ODFL | 0.04% | 24 | $5.0K |
| 235 | SUPER MICRO COMPUTER INC | SMCI | 0.04% | 133 | $5.0K |
| 236 | COUPANG INC | CPNG | 0.04% | 296 | $4.9K |
| 237 | KROGER CO | KR | 0.04% | 84 | $4.9K |
| 238 | CBOE GLOBAL MARKETS INC | CBOE | 0.04% | 16 | $4.8K |
| 239 | HEICO CORP-CLASS A | HEI-A | 0.04% | 18 | $4.7K |
| 240 | VULCAN MATERIALS CO | VMC | 0.04% | 17 | $4.7K |
| 241 | Net Current Assets | — | 0.04% | 4.62K | $4.6K |
| 242 | ZOOM COMMUNICATIONS INC | ZM | 0.04% | 43 | $4.6K |
| 243 | CIRCLE INTERNET GROUP INC | CRCL | 0.04% | 52 | $4.6K |
| 244 | ZSCALER INC | ZS | 0.04% | 25 | $4.5K |
| 245 | TOAST INC-CLASS A | TOST | 0.04% | 124 | $4.5K |
| 246 | DELTA AIR LINES INC | DAL | 0.04% | 55 | $4.5K |
| 247 | MASTEC INC | MTZ | 0.04% | 17 | $4.5K |
| 248 | CARNIVAL CORP LTD | CCL | 0.04% | 173 | $4.5K |
| 249 | FABRINET | FN | 0.04% | 10 | $4.4K |
| 250 | HEICO CORP | HEI | 0.03% | 12 | $4.3K |
| 251 | AST SPACEMOBILE INC | ASTS | 0.03% | 62 | $4.3K |
| 252 | MICROCHIP TECHNOLOGY INC | MCHP | 0.03% | 56 | $4.2K |
| 253 | CARRIER GLOBAL CORP | CARR | 0.03% | 70 | $4.2K |
| 254 | DARDEN RESTAURANTS INC | DRI | 0.03% | 19 | $4.2K |
| 255 | ENTERGY CORP | ETR | 0.03% | 40 | $4.2K |
| 256 | ON SEMICONDUCTOR | ON | 0.03% | 56 | $4.2K |
| 257 | UNITED AIRLINES HOLDINGS INC | UAL | 0.03% | 36 | $4.1K |
| 258 | NASDAQ INC | NDAQ | 0.03% | 41 | $4.0K |
| 259 | ILLUMINA INC | ILMN | 0.03% | 18 | $3.9K |
| 260 | COSTAR GROUP INC | CSGP | 0.03% | 122 | $3.9K |
| 261 | LAS VEGAS SANDS CORP | LVS | 0.03% | 83 | $3.9K |
| 262 | INGERSOLL-RAND INC | IR | 0.03% | 48 | $3.9K |
| 263 | WILLIAMS-SONOMA INC | WSM | 0.03% | 16 | $3.8K |
| 264 | WILLIS TOWERS WATSON PLC | WTW | 0.03% | 11 | $3.8K |
| 265 | HUBBELL INC | HUBB | 0.03% | 8 | $3.8K |
| 266 | MARTIN MARIETTA MATERIALS | MLM | 0.03% | 7 | $3.7K |
| 267 | ULTA BEAUTY INC | ULTA | 0.03% | 7 | $3.7K |
| 268 | RIVIAN AUTOMOTIVE INC-A | RIVN | 0.03% | 212 | $3.6K |
| 269 | HERSHEY CO/THE | HSY | 0.03% | 19 | $3.5K |
| 270 | DECKERS OUTDOOR CORP | DECK | 0.03% | 37 | $3.4K |
| 271 | SAMSARA INC-CL A | IOT | 0.03% | 84 | $3.4K |
| 272 | TKO GROUP HOLDINGS INC | TKO | 0.03% | 17 | $3.3K |
| 273 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.03% | 18 | $3.3K |
| 274 | EQUIFAX INC | EFX | 0.03% | 17 | $3.3K |
| 275 | DRAFTKINGS INC-CL A | DKNG | 0.03% | 124 | $3.2K |
| 276 | DOVER CORP | DOV | 0.03% | 16 | $3.2K |
| 277 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.03% | 42 | $3.2K |
| 278 | CHURCH & DWIGHT CO INC | CHD | 0.03% | 32 | $3.2K |
| 279 | VERALTO CORP | VLTO | 0.03% | 32 | $3.2K |
| 280 | VIKING HOLDINGS LTD | VIK | 0.03% | 34 | $3.2K |
| 281 | STERIS PLC | — | 0.03% | 13 | $3.1K |
| 282 | GENUINE PARTS CO | GPC | 0.03% | 23 | $3.1K |
| 283 | UNITED THERAPEUTICS CORP | UTHR | 0.03% | 6 | $3.1K |
| 284 | COPART INC | CPRT | 0.03% | 91 | $3.1K |
| 285 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.03% | 41 | $3.1K |
| 286 | ENTEGRIS INC | ENTG | 0.02% | 20 | $2.9K |
| 287 | ROLLINS INC | ROL | 0.02% | 77 | $2.8K |
| 288 | WEST PHARMACEUTICAL SERVICES | WST | 0.02% | 8 | $2.8K |
| 289 | MEDLINE INC-CL A | MDLN | 0.02% | 82 | $2.8K |
| 290 | RAYMOND JAMES FINANCIAL INC | RJF | 0.02% | 16 | $2.8K |
| 291 | FIRST SOLAR INC | FSLR | 0.02% | 13 | $2.8K |
| 292 | PTC INC | PTC | 0.02% | 18 | $2.8K |
| 293 | TRACTOR SUPPLY COMPANY | TSCO | 0.02% | 79 | $2.7K |
| 294 | XYLEM INC | XYL | 0.02% | 24 | $2.7K |
| 295 | INSULET CORP | PODD | 0.02% | 18 | $2.7K |
| 296 | HALLIBURTON CO | HAL | 0.02% | 74 | $2.6K |
| 297 | QNITY ELECTRONICS INC | Q | 0.02% | 20 | $2.6K |
| 298 | SOFI TECHNOLOGIES INC | SOFI | 0.02% | 136 | $2.6K |
| 299 | TELEDYNE TECHNOLOGIES INC | TDY | 0.02% | 4 | $2.5K |
| 300 | PACKAGING CORP OF AMERICA | PKG | 0.02% | 10 | $2.5K |
| 301 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 7 | $2.5K |
| 302 | QUEST DIAGNOSTICS INC | DGX | 0.02% | 10 | $2.4K |
| 303 | EXPEDITORS INTL WASH INC | EXPD | 0.02% | 13 | $2.4K |
| 304 | LENNOX INTERNATIONAL INC | LII | 0.02% | 6 | $2.4K |
| 305 | FIRSTENERGY CORP | FE | 0.02% | 52 | $2.4K |
| 306 | DOLLAR TREE INC | DLTR | 0.02% | 18 | $2.4K |
| 307 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 0.02% | 28 | $2.3K |
| 308 | LEIDOS HOLDINGS INC | LDOS | 0.02% | 16 | $2.3K |
| 309 | SOUTHWEST AIRLINES CO | LUV | 0.02% | 56 | $2.3K |
| 310 | ESTEE LAUDER COMPANIES-CL A | EL | 0.02% | 22 | $2.2K |
| 311 | RALPH LAUREN CORP | RL | 0.02% | 6 | $2.2K |
| 312 | CARLISLE COS INC | CSL | 0.02% | 6 | $2.2K |
| 313 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.02% | 8 | $2.2K |
| 314 | CDW CORP/DE | CDW | 0.02% | 16 | $2.2K |
| 315 | TPG INC | TPG | 0.02% | 36 | $1.9K |
| 316 | CONSTELLATION BRANDS INC-A | STZ | 0.01% | 13 | $1.8K |
| 317 | JACOBS SOLUTIONS INC | J | 0.01% | 11 | $1.7K |
| 318 | LULULEMON ATHLETICA INC | LULU | 0.01% | 13 | $1.6K |
| 319 | AMER SPORTS INC | AS | 0.01% | 47 | $1.5K |
| 320 | TRADEWEB MARKETS INC-CLASS A | TW | 0.01% | 13 | $1.4K |
| 321 | FEDEX FREIGHT HOLDING CO | FDXF | 0.01% | 10 | $1.4K |
| 322 | TRIMBLE INC | TRMB | 0.01% | 22 | $1.3K |
| 323 | WATSCO INC | WSO | 0.01% | 4 | $1.2K |
| 324 | ECHOSTAR CORP-A | SATS | 0.01% | 14 | $1.2K |
| 325 | CARLYLE GROUP INC/THE | CG | 0.01% | 19 | $938.03 |
| 326 | MOBILITY GLOBAL INC | MBGL | 0.01% | 43 | $853.55 |
| 327 | SYMBOTIC INC | SYM | 0.01% | 17 | $711.11 |
| 328 | UBIQUITI INC | UI | 0.00% | 1 | $559.00 |
| 329 | WARNER MUSIC GROUP CORP-CL A | WMG | 0.00% | 19 | $515.47 |
| 330 | CASH | — | 0.00% | 22 | $22.00 |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | — | Pagado (últimos 12 meses) | — |
| Frecuencia | — | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | — | Último pago | — |
| Crecimiento 1A | — | Crecimiento 3A / 5A (anual.) | — / — |
No hay distribuciones en nuestra base de datos para este fondo — es posible que no las pague o que el historial aún no se haya cargado.
Estadísticas de riesgo
Las estadísticas de riesgo requieren al menos un año de historial de precios — aún no disponibles para este fondo.
Liquidez
| Volumen hoy | 20 | Volumen promedio | 401 |
| AUM | $12.2M | Prima/Descuento | +0.48% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $12.2M → $12.2M |
| 1 semana | -$168.8K | -1.37% | $12.3M → $12.2M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de BKLG
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 11:30 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Todas las noticias de BKLG →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.