BNY Mellon ETF Trust (BKMC)
Verwaltungsgesellschaft · ARCX · Serie S000067261 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $620.9M
- Bestände
- 401
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 6,74%
- Effektive Anzahl von Positionen
- 309,8
- Positionen über 1%
- 0
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)
- +$188.0M
- Quartalsende Apr 2026
- -$16.5M
- Letzte 12 Monate
- +$193.2M
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 401 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| TECHNIPFMC PLC | — | $4.9M | 0,78 | 64.197 | EC | GB |
| CASEY'S GENERAL STORES INC | 147528103 | $4.8M | 0,78 | 5.874 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $4.3M | 0,69 | 29.535 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $4.2M | 0,68 | 5.867 | EC | US |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | $4.2M | 0,67 | 4.156.341 | STIV | US |
| XPO INC | 983793100 | $4.1M | 0,66 | 18.527 | EC | US |
| MASTEC INC | 576323109 | $4.0M | 0,64 | 10.102 | EC | US |
| FABRINET | — | $4.0M | 0,64 | 5.813 | EC | KY |
| ALBEMARLE CORP | 012653101 | $3.7M | 0,60 | 18.998 | EC | US |
| NVENT ELECTRIC PLC | — | $3.7M | 0,60 | 26.120 | EC | IE |
| UNITED THERAPEUTICS CORP | 91307C102 | $3.6M | 0,59 | 6.366 | EC | US |
| WOODWARD INC | 980745103 | $3.5M | 0,57 | 9.689 | EC | US |
| TWILIO INC | 90138F102 | $3.5M | 0,57 | 23.750 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $3.4M | 0,55 | 18.794 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $3.4M | 0,55 | 7.927 | EC | US |
| ATI INC | 01741R102 | $3.4M | 0,54 | 21.691 | EC | US |
| BURLINGTON STORES INC | 122017106 | $3.3M | 0,53 | 10.246 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $3.2M | 0,52 | 34.618 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $3.2M | 0,51 | 14.768 | EC | US |
| SNAP-ON INC | 833034101 | $3.1M | 0,51 | 8.206 | EC | US |
| ROYAL GOLD INC | 780287108 | $3.1M | 0,50 | 13.396 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $3.1M | 0,50 | 25.041 | EC | US |
| F5 INC | 315616102 | $3.1M | 0,49 | 9.446 | EC | US |
| RBC BEARINGS INC | 75524B104 | $3.0M | 0,49 | 5.077 | EC | US |
| MKS INC | 55306N104 | $2.9M | 0,47 | 10.216 | EC | US |
| ITT INC | 45073V108 | $2.9M | 0,47 | 13.507 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $2.8M | 0,45 | 21.965 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $2.8M | 0,45 | 9.850 | EC | US |
| TEXTRON INC | 883203101 | $2.8M | 0,45 | 28.840 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $2.8M | 0,45 | 7.427 | EC | US |
| YUM CHINA HOLDINGS INC | 98850P109 | $2.8M | 0,44 | 57.019 | EC | US |
| VIATRIS INC | 92556V106 | $2.8M | 0,44 | 184.557 | EC | US |
| TD SYNNEX CORP | 87162W100 | $2.8M | 0,44 | 12.053 | EC | US |
| BUNGE GLOBAL SA | — | $2.7M | 0,44 | 21.623 | EC | CH |
| IDEX CORP | 45167R104 | $2.7M | 0,44 | 12.598 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $2.7M | 0,44 | 22.394 | EC | US |
| API GROUP CORP | 00187Y100 | $2.7M | 0,44 | 59.447 | EC | US |
| BALL CORP | 058498106 | $2.7M | 0,43 | 43.633 | EC | US |
| ALCOA CORP | 013872106 | $2.7M | 0,43 | 41.695 | EC | US |
| NEXTPOWER INC | 65290E101 | $2.6M | 0,42 | 21.682 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $2.6M | 0,41 | 112.375 | EC | US |
| ROKU INC | 77543R102 | $2.6M | 0,41 | 21.956 | EC | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $2.6M | 0,41 | 33.735 | EC | US |
| MODERNA INC | 60770K107 | $2.5M | 0,41 | 55.196 | EC | US |
| WP CAREY INC | 92936U109 | $2.5M | 0,41 | 34.532 | EC | US |
| NORDSON CORP | 655663102 | $2.5M | 0,40 | 8.682 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $2.5M | 0,40 | 105.017 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $2.5M | 0,40 | 13.964 | EC | US |
| CLEAN HARBORS INC | 184496107 | $2.5M | 0,40 | 7.896 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $2.5M | 0,40 | 7.720 | EC | US |
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Sektoraufschlüsselung
Industrials
24,7%
Healthcare
11,0%
Real Estate
8,7%
Technology
8,4%
Financials
7,0%
Retail
5,7%
Financial Services
4,7%
Consumer Discretionary
4,6%
Materials
4,3%
Energy
2,9%
Utilities
2,5%
Communication Services
1,8%
Consumer Staples
1,7%
Consumer products
1,6%
Packaging
1,2%
Diversified Consumer Services
0,5%
Communications
0,5%
Logistics & Transportation
0,5%
Telecommunication
0,2%
Sonstige/Nicht zugeordnet
7,5%
Institutionelle Eigentümer (13F) 45 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. | $428.657.152 | 87,22% | 3.459.848 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $12.754.970 | 2,60% | 102.950 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $10.201.993 | 2,08% | 82.344 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $7.994.854 | 1,63% | 64.532 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $5.742.678 | 1,17% | 142.329 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $5.742.678 | 1,17% | 142.329 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.181.500 | 0,65% | 25.679 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.758.083 | 0,36% | 14.191 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $1.471.853 | 0,30% | 11.879 | Aktien | 30. Juni 2026 |
| Zhang Financial LLC | $1.291.603 | 0,26% | 10.425 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.200.838 | 0,24% | 9.692 | Aktien | 30. Juni 2026 |
| Symphony Financial, Ltd. Co. | $1.082.749 | 0,22% | 8.795 | Aktien | 30. Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $1.054.427 | 0,21% | 26.224 | Aktien | 30. Juni 2026 |
| Key Financial Inc | $954.609 | 0,19% | 7.705 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $945.618 | 0,19% | 7.632 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $920.291 | 0,19% | 7.428 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $689.227 | 0,14% | 5.563 | Aktien | 30. Juni 2026 |
| CRUX WEALTH ADVISORS | $641.453 | 0,13% | 5.177 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $613.775 | 0,12% | 4.954 | Aktien | 30. Juni 2026 |
| Sunrise Financial Services, LLC | $612.813 | 0,12% | 4.946 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $597.545 | 0,12% | 4.823 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $432.021 | 0,09% | 3.487 | Aktien | 30. Juni 2026 |
| FMR LLC | $392.086 | 0,08% | 3.165 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $384.446 | 0,08% | 3.103 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $283.000 | 0,06% | 2.284 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $275.294 | 0,06% | 6.666 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $273.808 | 0,06% | 2.210 | Aktien | 30. Juni 2026 |
| Fifth Third Wealth Advisors LLC | $258.197 | 0,05% | 2.084 | Aktien | 30. Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $247.790 | 0,05% | 2.000 | Aktien | 30. Juni 2026 |
| M&T Bank Corp | $223.011 | 0,05% | 1.800 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $179.152 | 0,04% | 1.446 | Aktien | 30. Juni 2026 |
| Arlington Trust Co LLC | $156.108 | 0,03% | 1.260 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $64.419 | 0,01% | 584 | Aktien | 31. März 2026 |
| UBS Group AG | $61.576 | 0,01% | 497 | Aktien | 30. Juni 2026 |
| Kings Path Partners LLC | $24.283 | 0,00% | 196 | Aktien | 30. Juni 2026 |
| Sanctuary Wealth Management, L.L.C. | $23.571 | 0,00% | 232 | Aktien | 31. Dezember 2024 |
| PRIVATE TRUST CO NA | $20.195 | 0,00% | 163 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $14.787 | 0,00% | 119 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $9.168 | 0,00% | 74 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.602 | 0,00% | 21 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.230 | 0,00% | 18 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $501 | 0,00% | 4.045 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $224 | 0,00% | 1.807 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $74 | 0,00% | 0 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0,00% | 0 | Aktien | 30. Juni 2026 |
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