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 |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORP | 989207105 | $2.0M | 0,31 | 8.629 | EC | US |
| HASBRO INC | 418056107 | $2.0M | 0,31 | 20.365 | EC | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | $1.9M | 0,31 | 18.776 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $1.9M | 0,31 | 11.052 | EC | US |
| CLOROX COMPANY | 189054109 | $1.9M | 0,31 | 20.122 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $1.9M | 0,31 | 20.662 | EC | US |
| HECLA MINING COMPANY | 422704106 | $1.9M | 0,31 | 107.378 | EC | US |
| JAZZ PHARMACEUTICALS PLC | — | $1.9M | 0,31 | 9.478 | EC | IE |
| GLOBE LIFE INC | 37959E102 | $1.9M | 0,31 | 12.464 | EC | US |
| BORGWARNER INC | 099724106 | $1.9M | 0,31 | 33.583 | EC | US |
| UNUM GROUP | 91529Y106 | $1.9M | 0,31 | 23.574 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $1.9M | 0,30 | 23.961 | EC | US |
| LAMAR ADVERTISING COMPANY | 512816109 | $1.9M | 0,30 | 13.712 | EC | US |
| SAIA INC | 78709Y105 | $1.9M | 0,30 | 4.200 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $1.9M | 0,30 | 5.549 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $1.9M | 0,30 | 25.160 | EC | US |
| CACI INTERNATIONAL INC | 127190304 | $1.9M | 0,30 | 3.620 | EC | US |
| ALLEGION PLC | — | $1.9M | 0,30 | 13.671 | EC | IE |
| UDR INC | 902653104 | $1.9M | 0,30 | 51.658 | EC | US |
| WEBSTER FINANCIAL CORP | 947890109 | $1.9M | 0,30 | 25.913 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $1.9M | 0,30 | 6.124 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $1.9M | 0,30 | 12.143 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $1.9M | 0,30 | 17.734 | EC | US |
| ARAMARK | 03852U106 | $1.9M | 0,30 | 40.612 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $1.9M | 0,30 | 114.741 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $1.9M | 0,30 | 29.313 | EC | US |
| ANTERO RESOURCES CORP | 03674X106 | $1.9M | 0,30 | 47.242 | EC | US |
| COEUR MINING INC | 192108504 | $1.8M | 0,30 | 102.693 | EC | US |
| DYNATRACE INC | 268150109 | $1.8M | 0,29 | 49.943 | EC | US |
| AECOM | 00766T100 | $1.8M | 0,29 | 21.442 | EC | US |
| GUIDEWIRE SOFTWARE INC | 40171V100 | $1.8M | 0,29 | 13.019 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $1.8M | 0,29 | 22.229 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $1.8M | 0,29 | 13.373 | EC | US |
| EASTGROUP PROPERTIES INC | 277276101 | $1.8M | 0,29 | 8.897 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $1.8M | 0,29 | 79.936 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $1.8M | 0,29 | 4.296 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $1.8M | 0,29 | 18.035 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $1.8M | 0,28 | 20.305 | EC | US |
| GEN DIGITAL INC | 668771108 | $1.8M | 0,28 | 91.637 | EC | US |
| SANMINA CORP | 801056102 | $1.8M | 0,28 | 8.095 | EC | US |
| COREBRIDGE FINANCIAL INC | 21871X109 | $1.7M | 0,28 | 63.030 | EC | US |
| ENSIGN GROUP INC (THE) | 29358P101 | $1.7M | 0,28 | 9.234 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $1.7M | 0,28 | 7.837 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $1.7M | 0,28 | 26.428 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $1.7M | 0,28 | 31.691 | EC | US |
| OGE ENERGY CORP | 670837103 | $1.7M | 0,27 | 34.869 | EC | US |
| GAMESTOP CORP | 36467W109 | $1.7M | 0,27 | 67.794 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $1.7M | 0,27 | 53.019 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $1.7M | 0,27 | 26.701 | EC | US |
| NEWS CORP | 65249B109 | $1.7M | 0,27 | 63.947 | EC | US |
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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