BNY Mellon ETF Trust (BKLC)
Verwaltungsgesellschaft · ARCX · Serie S000067260 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $5.3B
- Bestände
- 507
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 37,89%
- Effektive Anzahl von Positionen
- 50,0
- Positionen über 1%
- 13
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$370.5M
- Quartalsende Apr 2026
- -$56.3M
- Letzte 12 Monate
- +$1.7B
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 507 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 65339F101 | $17.4M | 0,33 | 178.129 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $17.2M | 0,33 | 357.300 | EC | US |
| ANALOG DEVICES INC | 032654105 | $16.6M | 0,32 | 41.203 | EC | US |
| QUALCOMM INC | 747525103 | $16.4M | 0,31 | 91.166 | EC | US |
| AMGEN INC | 031162100 | $15.8M | 0,30 | 45.665 | EC | US |
| AT&T INC | 00206R102 | $15.8M | 0,30 | 604.808 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $15.8M | 0,30 | 151.938 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $15.3M | 0,29 | 31.849 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $15.1M | 0,29 | 87.559 | EC | US |
| AMPHENOL CORP | 032095101 | $15.1M | 0,29 | 102.403 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $14.9M | 0,28 | 46.119 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $14.8M | 0,28 | 64.480 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $14.7M | 0,28 | 93.896 | EC | US |
| EATON CORP PLC | — | $14.1M | 0,27 | 32.660 | EC | IE |
| BLACKROCK INC | 09290D101 | $13.9M | 0,26 | 13.012 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $13.8M | 0,26 | 105.114 | EC | US |
| SALESFORCE INC | 79466L302 | $13.7M | 0,26 | 77.816 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $13.7M | 0,26 | 29.993 | EC | US |
| UNION PACIFIC CORP | 907818108 | $13.5M | 0,26 | 50.256 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $13.3M | 0,25 | 146.916 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $13.1M | 0,25 | 104.303 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $13.0M | 0,25 | 142.359 | EC | US |
| PFIZER INC | 717081103 | $12.9M | 0,25 | 484.446 | EC | US |
| WELLTOWER INC | 95040Q104 | $12.7M | 0,24 | 58.498 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $12.7M | 0,24 | 29.185 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $12.7M | 0,24 | 169.845 | EC | US |
| SANDISK CORP | 80004C200 | $12.6M | 0,24 | 11.449 | EC | US |
| DEERE & COMPANY | 244199105 | $12.3M | 0,23 | 20.932 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $11.9M | 0,23 | 70.831 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $11.8M | 0,22 | 71.259 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $11.5M | 0,22 | 53.636 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $11.5M | 0,22 | 17.015 | EC | IE |
| LOWE'S COMPANIES INC | 548661107 | $11.4M | 0,22 | 47.635 | EC | US |
| PROLOGIS INC | 74340W103 | $11.2M | 0,21 | 78.960 | EC | US |
| S&P GLOBAL INC | 78409V104 | $11.1M | 0,21 | 25.723 | EC | US |
| CORNING INC | 219350105 | $10.7M | 0,20 | 65.193 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $10.4M | 0,20 | 172.128 | EC | US |
| NEWMONT CORP | 651639106 | $10.4M | 0,20 | 93.731 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $10.4M | 0,20 | 143.255 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $10.4M | 0,20 | 57.937 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $10.3M | 0,20 | 53.800 | EC | US |
| CHUBB LTD (SWITZERLAND) | — | $10.1M | 0,19 | 30.924 | EC | CH |
| LOCKHEED MARTIN CORP | 539830109 | $10.1M | 0,19 | 19.492 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $10.0M | 0,19 | 49.491 | EC | US |
| STARBUCKS CORP | 855244109 | $9.9M | 0,19 | 94.371 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $9.9M | 0,19 | 10.873 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $9.6M | 0,18 | 29.187 | EC | US |
| DANAHER CORP | 235851102 | $9.5M | 0,18 | 53.201 | EC | US |
| APPLOVIN CORP | 03831W108 | $9.5M | 0,18 | 21.277 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $9.3M | 0,18 | 20.934 | EC | US |
Sektoraufschlüsselung
Technology
32,2%
Communication Services
10,6%
Industrials
8,9%
Health Care
8,4%
Retail
7,8%
Financial Services
5,7%
Financials
4,5%
Consumer Discretionary
3,7%
Energy
3,6%
Utilities
2,3%
Consumer Staples
2,0%
Real Estate
1,8%
Communications
1,2%
Materials
1,1%
Consumer products
1,0%
Telecommunication
0,8%
Logistics & Transportation
0,3%
Packaging
0,1%
Sonstige/Nicht zugeordnet
4,1%
Institutionelle Eigentümer (13F) 160 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| RPOA Advisors, Inc. | $1.571.147.491 | 44,52% | 10.957.162 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $699.003.031 | 19,81% | 4.874.815 | Aktien | 30. Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $146.604.277 | 4,15% | 3.089.007 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $117.001.221 | 3,32% | 815.965 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $98.607.724 | 2,79% | 687.689 | Aktien | 30. Juni 2026 |
| Toroso Investments, LLC | $85.500.952 | 2,42% | 653.677 | Aktien | 31. Dezember 2025 |
| Stadion Money Management, LLC | $82.159.438 | 2,33% | 574.513 | Aktien | 30. Juni 2026 |
| GM Advisory Group, Inc. | $77.643.245 | 2,20% | 622.092 | Aktien | 31. März 2026 |
| AMERIPRISE FINANCIAL INC | $73.493.250 | 2,08% | 512.541 | Aktien | 30. Juni 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $55.967.875 | 1,59% | 390.319 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $52.759.168 | 1,49% | 367.942 | Aktien | 30. Juni 2026 |
| Zhang Financial LLC | $41.707.685 | 1,18% | 290.869 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40.203.305 | 1,14% | 280.378 | Aktien | 30. Juni 2026 |
| JDM Financial Group LLC | $34.485.741 | 0,98% | 343.702 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $30.297.303 | 0,86% | 211.293 | Aktien | 30. Juni 2026 |
| WealthBridge Capital Management, LLC | $22.343.511 | 0,63% | 155.823 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $21.862.048 | 0,62% | 152.466 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $21.044.978 | 0,60% | 146.767 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $20.272.452 | 0,57% | 141.380 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18.445.515 | 0,52% | 128.639 | Aktien | 30. Juni 2026 |
| Carolina Wealth Advisors, LLC | $16.940.668 | 0,48% | 118.144 | Aktien | 30. Juni 2026 |
| UBS Group AG | $14.245.653 | 0,40% | 99.349 | Aktien | 30. Juni 2026 |
| Advisors Preferred, LLC | $12.816.260 | 0,36% | 89.643 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.757.209 | 0,33% | 81.988 | Aktien | 30. Juni 2026 |
| CRUX WEALTH ADVISORS | $10.029.677 | 0,28% | 69.947 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $9.325.682 | 0,26% | 65.443 | Aktien | 30. Juni 2026 |
| Principia Wealth Advisory, LLC | $9.090.165 | 0,26% | 69.497 | Aktien | 31. Dezember 2025 |
| IFP Advisors, Inc | $7.228.003 | 0,20% | 50.408 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $6.807.793 | 0,19% | 47.477 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $5.896.706 | 0,17% | 41.123 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $5.598.376 | 0,16% | 39.043 | Aktien | 30. Juni 2026 |
| Wealth Forward, LLC | $5.142.636 | 0,15% | 35.865 | Aktien | 30. Juni 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.922.005 | 0,14% | 34.326 | Aktien | 30. Juni 2026 |
| Strategic Financial Planning, Inc. | $4.592.292 | 0,13% | 32.027 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.238.752 | 0,12% | 29.561 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $3.808.496 | 0,11% | 26.560 | Aktien | 30. Juni 2026 |
| GenTrust, LLC | $3.491.690 | 0,10% | 24.351 | Aktien | 30. Juni 2026 |
| Vanguard National Trust Co | $3.337.402 | 0,09% | 23.275 | Aktien | 30. Juni 2026 |
| Symphony Financial, Ltd. Co. | $3.234.081 | 0,09% | 22.695 | Aktien | 30. Juni 2026 |
| FMR LLC | $3.180.323 | 0,09% | 22.180 | Aktien | 30. Juni 2026 |
| Optiver Holding B.V. | $3.011.190 | 0,09% | 21.000 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.006.710 | 0,09% | 20.969 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $3.002.849 | 0,09% | 20.942 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $2.931.093 | 0,08% | 20.441 | Aktien | 30. Juni 2026 |
| David Kennon Inc | $2.884.262 | 0,08% | 20.115 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.244.627 | 0,06% | 15.654 | Aktien | 30. Juni 2026 |
| PRUDENTIAL PLC | $1.964.443 | 0,06% | 13.700 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $1.943.938 | 0,06% | 13.557 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.821.770 | 0,05% | 12.705 | Aktien | 30. Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $1.671.497 | 0,05% | 11.657 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.660.456 | 0,05% | 11.580 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.660.456 | 0,05% | 11.580 | Aktien | 30. Juni 2026 |
| Wealth Group Ltd | $1.651.860 | 0,05% | 13.235 | Aktien | 31. März 2026 |
| Stiles Financial Services Inc | $1.645.240 | 0,05% | 11.474 | Aktien | 30. Juni 2026 |
| Herold Advisors, Inc. | $1.603.000 | 0,05% | 11.174 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.601.838 | 0,05% | 11.067 | Aktien | 30. Juni 2026 |
| Andina Capital Management, LLC | $1.430.459 | 0,04% | 9.976 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $1.372.816 | 0,04% | 9.574 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.326.758 | 0,04% | 11.060 | Aktien | 30. Juni 2025 |
| Single Point Partners, LLC | $1.310.844 | 0,04% | 9.142 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.309.437 | 0,04% | 9.132 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.201.620 | 0,03% | 8.380 | Aktien | 30. Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $1.075.568 | 0,03% | 7.501 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.018.929 | 0,03% | 7.106 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $999.142 | 0,03% | 6.968 | Aktien | 30. Juni 2026 |
| Lantern Wealth Advisors, LLC | $987.898 | 0,03% | 6.890 | Aktien | 30. Juni 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $931.083 | 0,03% | 7.460 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $848.582 | 0,02% | 5.918 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $838.258 | 0,02% | 5.846 | Aktien | 30. Juni 2026 |
| Arlington Trust Co LLC | $813.738 | 0,02% | 5.675 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $800.087 | 0,02% | 5.580 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $762.405 | 0,02% | 5.317 | Aktien | 30. Juni 2026 |
| E6 Portfolios, LLC | $738.178 | 0,02% | 5.148 | Aktien | 30. Juni 2026 |
| Penobscot Investment Management Company, Inc. | $680.959 | 0,02% | 4.749 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $663.590 | 0,02% | 4.628 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $658.303 | 0,02% | 4.591 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $603.758 | 0,02% | 4.211 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $594.495 | 0,02% | 4.146 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $588.042 | 0,02% | 4.101 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $562.806 | 0,02% | 3.925 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $554.059 | 0,02% | 3.864 | Aktien | 30. Juni 2026 |
| Quadcap Wealth Management, LLC | $499.081 | 0,01% | 3.481 | Aktien | 30. Juni 2026 |
| Oath Planning, LLC | $453.903 | 0,01% | 3.166 | Aktien | 30. Juni 2026 |
| BRIGHTON JONES LLC | $450.092 | 0,01% | 3.139 | Aktien | 30. Juni 2026 |
| Accredited Investors Inc. | $440.208 | 0,01% | 3.070 | Aktien | 30. Juni 2026 |
| Outlook Wealth Advisors, LLC | $424.291 | 0,01% | 2.959 | Aktien | 30. Juni 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $424.004 | 0,01% | 2.957 | Aktien | 30. Juni 2026 |
| Peterson Wealth Advisors, LLC | $419.846 | 0,01% | 2.928 | Aktien | 30. Juni 2026 |
| Creative Planning | $419.478 | 0,01% | 2.925 | Aktien | 30. Juni 2026 |
| WealthCare Investment Partners, LLC | $413.209 | 0,01% | 2.882 | Aktien | 30. Juni 2026 |
| 626 Financial, LLC | $411.756 | 0,01% | 2.872 | Aktien | 30. Juni 2026 |
| Fiduciary Alliance LLC | $411.243 | 0,01% | 2.868 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $387.870 | 0,01% | 2.705 | Aktien | 30. Juni 2026 |
| FIDUCIENT ADVISORS LLC | $357.758 | 0,01% | 2.495 | Aktien | 30. Juni 2026 |
| M&T Bank Corp | $357.328 | 0,01% | 2.492 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $355.894 | 0,01% | 2.482 | Aktien | 30. Juni 2026 |
| KICKSTAND VENTURES, LLC. | $336.536 | 0,01% | 2.347 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $330.897 | 0,01% | 2.308 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $330.897 | 0,01% | 2.308 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $324.778 | 0,01% | 2.265 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| KBWB Invesco Exchange-Traded Fund Tr… | $5.3B |
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| RECS Columbia ETF Trust I | $5.4B |
| EWC iShares, Inc. | $5.5B |
| XMHQ Invesco Exchange-Traded Fund Tr… | $5.2B |
| DSI iShares Trust | $5.1B |
| CGDG Capital Group Dividend Growers … | $5.1B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| AIA iShares Trust | $5.0B |