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 |
|---|---|---|---|---|---|---|
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $1.4M | 0,23 | 35.937 | EC | US |
| INVESCO LTD | — | $1.4M | 0,23 | 54.655 | EC | BM |
| CUBESMART | 229663109 | $1.4M | 0,23 | 35.282 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $1.4M | 0,23 | 15.748 | EC | US |
| CAVA GROUP INC | 148929102 | $1.4M | 0,23 | 15.271 | EC | US |
| MATCH GROUP INC | 57667L107 | $1.4M | 0,23 | 38.031 | EC | US |
| CARETRUST REIT INC | 14174T107 | $1.4M | 0,23 | 35.836 | EC | US |
| MANHATTAN ASSOCIATES INC | 562750109 | $1.4M | 0,23 | 10.227 | EC | US |
| DOCUSIGN INC | 256163106 | $1.4M | 0,23 | 30.612 | EC | US |
| FLUOR CORP | 343412102 | $1.4M | 0,23 | 26.363 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $1.4M | 0,22 | 22.505 | EC | US |
| BITMINE IMMERSION TECHNOLOGIES INC | 09175A206 | $1.4M | 0,22 | 65.203 | EC | US |
| NNN REIT INC | 637417106 | $1.4M | 0,22 | 31.849 | EC | US |
| TETRA TECH INC | 88162G103 | $1.4M | 0,22 | 43.081 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | — | $1.4M | 0,22 | 76.267 | EC | BM |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $1.4M | 0,22 | 12.452 | EC | US |
| AGREE REALTY CORP | 008492100 | $1.4M | 0,22 | 17.907 | EC | US |
| MADRIGAL PHARMACEUTICALS INC | 558868105 | $1.4M | 0,22 | 2.668 | EC | US |
| VIPER ENERGY INC | 64361Q101 | $1.4M | 0,22 | 27.934 | EC | US |
| LUMEN TECHNOLOGIES INC | 550241103 | $1.4M | 0,22 | 155.976 | EC | US |
| BXP INC | 101121101 | $1.4M | 0,22 | 23.477 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $1.4M | 0,22 | 16.691 | EC | US |
| OKLO INC | 02156V109 | $1.4M | 0,22 | 18.828 | EC | US |
| CULLEN/FROST BANKERS INC | 229899109 | $1.4M | 0,22 | 9.415 | EC | US |
| ARROWHEAD PHARMACEUTICALS INC | 04280A100 | $1.4M | 0,22 | 18.456 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $1.4M | 0,22 | 8.115 | EC | US |
| ASSURANT INC | 04621X108 | $1.3M | 0,22 | 5.680 | EC | US |
| MASIMO CORP | 574795100 | $1.3M | 0,21 | 7.464 | EC | US |
| QORVO INC | 74736K101 | $1.3M | 0,21 | 14.066 | EC | US |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $1.3M | 0,21 | 4.413 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $1.3M | 0,21 | 6.943 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $1.3M | 0,21 | 16.691 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $1.3M | 0,21 | 54.903 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $1.3M | 0,21 | 33.734 | EC | US |
| BIO-TECHNE CORP | 09073M104 | $1.3M | 0,21 | 23.701 | EC | US |
| AMKOR TECHNOLOGY INC | 031652100 | $1.3M | 0,21 | 18.788 | EC | US |
| MOOG INC | 615394202 | $1.3M | 0,21 | 4.303 | EC | US |
| HOULIHAN LOKEY INC | 441593100 | $1.3M | 0,21 | 8.364 | EC | US |
| AUTOLIV INC | 052800109 | $1.3M | 0,21 | 11.162 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $1.3M | 0,21 | 48.815 | EC | US |
| REXFORD INDUSTRIAL REALTY INC | 76169C100 | $1.3M | 0,21 | 35.686 | EC | US |
| CYTOKINETICS INC | 23282W605 | $1.3M | 0,20 | 19.862 | EC | US |
| EASTMAN CHEMICAL COMPANY | 277432100 | $1.3M | 0,20 | 17.371 | EC | US |
| AXSOME THERAPEUTICS INC | 05464T104 | $1.3M | 0,20 | 6.089 | EC | US |
| JEFFERIES FINANCIAL GROUP INC | 47233W109 | $1.3M | 0,20 | 26.070 | EC | US |
| IDACORP INC | 451107106 | $1.3M | 0,20 | 8.474 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $1.2M | 0,20 | 14.770 | EC | US |
| APPLIED DIGITAL CORP | 038169207 | $1.2M | 0,20 | 36.380 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $1.2M | 0,20 | 4.211 | EC | US |
| BROWN-FORMAN CORP | 115637209 | $1.2M | 0,20 | 47.993 | 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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