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 |
|---|---|---|---|---|---|---|
| APTARGROUP INC | 038336103 | $1.2M | 0,20 | 9.996 | EC | US |
| HENRY SCHEIN INC | 806407102 | $1.2M | 0,20 | 16.567 | EC | US |
| MILLICOM INTERNATIONAL CELLULAR SA | — | $1.2M | 0,20 | 14.480 | EC | LU |
| MAPLEBEAR INC | 565394103 | $1.2M | 0,20 | 28.975 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | — | $1.2M | 0,20 | 12.209 | EC | BM |
| AGCO CORP | 001084102 | $1.2M | 0,20 | 10.104 | EC | US |
| UGI CORP | 902681105 | $1.2M | 0,20 | 33.829 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $1.2M | 0,20 | 14.792 | EC | US |
| ZILLOW GROUP INC | 98954M200 | $1.2M | 0,19 | 26.935 | EC | US |
| POOL CORP | 73278L105 | $1.2M | 0,19 | 5.587 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $1.2M | 0,19 | 14.518 | EC | US |
| JACKSON FINANCIAL INC | 46817M107 | $1.2M | 0,19 | 10.253 | EC | US |
| ONEMAIN HOLDINGS INC | 68268W103 | $1.2M | 0,19 | 19.984 | EC | US |
| LKQ CORP | 501889208 | $1.2M | 0,19 | 37.142 | EC | US |
| A.O. SMITH CORP | 831865209 | $1.2M | 0,19 | 18.932 | EC | US |
| AMERICAN AIRLINES GROUP INC | 02376R102 | $1.2M | 0,19 | 99.978 | EC | US |
| INTERDIGITAL INC | 45867G101 | $1.2M | 0,19 | 3.945 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $1.2M | 0,19 | 22.424 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $1.2M | 0,19 | 53.289 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $1.2M | 0,19 | 80.772 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $1.2M | 0,19 | 18.189 | EC | US |
| HYATT HOTELS CORP | 448579102 | $1.2M | 0,19 | 6.893 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $1.2M | 0,19 | 16.686 | EC | US |
| MIDDLEBY CORP (THE) | 596278101 | $1.1M | 0,19 | 8.186 | EC | US |
| STAG INDUSTRIAL INC | 85254J102 | $1.1M | 0,18 | 29.228 | EC | US |
| MOSAIC COMPANY (THE) | 61945C103 | $1.1M | 0,18 | 48.386 | EC | US |
| PROCORE TECHNOLOGIES INC | 74275K108 | $1.1M | 0,18 | 19.858 | EC | US |
| QIAGEN NV | — | $1.1M | 0,18 | 32.269 | EC | NL |
| RUBRIK INC | 781154109 | $1.1M | 0,18 | 20.907 | EC | US |
| AURORA INNOVATION INC | 051774107 | $1.1M | 0,18 | 186.891 | EC | US |
| KINSALE CAPITAL GROUP INC | 49714P108 | $1.1M | 0,18 | 3.386 | EC | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $1.1M | 0,18 | 6.420 | EC | US |
| INGREDION INC | 457187102 | $1.1M | 0,18 | 9.778 | EC | US |
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | $1.1M | 0,18 | 15.539 | EC | US |
| HORMEL FOODS CORP | 440452100 | $1.1M | 0,17 | 50.404 | EC | US |
| LINCOLN NATIONAL CORP | 534187109 | $1.1M | 0,17 | 28.548 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $1.1M | 0,17 | 26.633 | EC | US |
| LITHIA MOTORS INC | 536797103 | $1.1M | 0,17 | 3.637 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $1.1M | 0,17 | 20.279 | EC | US |
| WAYFAIR INC | 94419L101 | $1.1M | 0,17 | 16.449 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $1.0M | 0,17 | 24.507 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $1.0M | 0,17 | 9.168 | EC | US |
| HEALTHCARE REALTY TRUST INC | 42226K105 | $1.0M | 0,17 | 55.360 | EC | US |
| D-WAVE QUANTUM INC | 26740W109 | $1.0M | 0,17 | 50.696 | EC | US |
| AEROVIRONMENT INC | 008073108 | $1.0M | 0,16 | 5.218 | EC | US |
| MSA SAFETY INC | 553498106 | $1.0M | 0,16 | 6.115 | EC | US |
| ALBERTSONS COMPANIES INC | 013091103 | $1.0M | 0,16 | 59.942 | EC | US |
| EAGLE MATERIALS INC | 26969P108 | $1.0M | 0,16 | 4.790 | EC | US |
| AXALTA COATING SYSTEMS LTD | — | $1.0M | 0,16 | 35.312 | EC | BM |
| DUTCH BROS INC | 26701L100 | $997K | 0,16 | 17.332 | 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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