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 |
|---|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | 171484108 | $993K | 0,16 | 9.831 | EC | US |
| PROSPERITY BANCSHARES INC | 743606105 | $991K | 0,16 | 14.235 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $974K | 0,16 | 53.068 | EC | US |
| CELSIUS HOLDINGS INC | 15118V207 | $972K | 0,16 | 28.946 | EC | US |
| AUTONATION INC | 05329W102 | $969K | 0,16 | 4.562 | EC | US |
| JBT MAREL CORP | 477839104 | $964K | 0,16 | 8.161 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $961K | 0,15 | 7.584 | EC | US |
| TEMPUS AI INC | 88023B103 | $956K | 0,15 | 17.238 | EC | US |
| REPLIGEN CORP | 759916109 | $940K | 0,15 | 7.943 | EC | US |
| GENPACT LTD | — | $929K | 0,15 | 26.720 | EC | BM |
| BENTLEY SYSTEMS INC | 08265T208 | $928K | 0,15 | 28.455 | EC | US |
| MOHAWK INDUSTRIES INC | 608190104 | $928K | 0,15 | 8.792 | EC | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $909K | 0,15 | 4.151 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | $909K | 0,15 | 10.502 | EC | US |
| CHEWY INC | 16679L109 | $907K | 0,15 | 35.661 | EC | US |
| ESAB CORP | 29605J106 | $903K | 0,15 | 9.189 | EC | US |
| UL SOLUTIONS INC | 903731107 | $891K | 0,14 | 9.843 | EC | US |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $890K | 0,14 | 24.556 | EC | CA |
| DAVITA INC | 23918K108 | $889K | 0,14 | 5.728 | EC | US |
| AAON INC | 000360206 | $888K | 0,14 | 9.520 | EC | US |
| CHEMED CORP | 16359R103 | $887K | 0,14 | 2.086 | EC | US |
| LYFT INC | 55087P104 | $880K | 0,14 | 62.219 | EC | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $872K | 0,14 | 5.548 | EC | US |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $871K | 0,14 | 24.828 | EC | US |
| CHIME FINANCIAL INC | 16935C109 | $869K | 0,14 | 39.769 | EC | US |
| CORE & MAIN INC | 21874C102 | $850K | 0,14 | 16.869 | EC | US |
| RIGETTI COMPUTING INC | 76655K103 | $849K | 0,14 | 48.643 | EC | US |
| HESS MIDSTREAM LP | 428103105 | $846K | 0,14 | 21.644 | EC | US |
| PLANET FITNESS INC | 72703H101 | $846K | 0,14 | 12.693 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $844K | 0,14 | 12.410 | EC | US |
| CARMAX INC | 143130102 | $828K | 0,13 | 21.065 | EC | US |
| PRIMO BRANDS CORP | 741623102 | $828K | 0,13 | 40.613 | EC | US |
| HIMS & HERS HEALTH INC | 433000106 | $827K | 0,13 | 30.440 | EC | US |
| NEWMARKET CORP | 651587107 | $824K | 0,13 | 1.220 | EC | US |
| AVANTOR INC | 05352A100 | $798K | 0,13 | 98.467 | EC | US |
| MATTEL INC | 577081102 | $791K | 0,13 | 52.484 | EC | US |
| GAP INC (THE) | 364760108 | $787K | 0,13 | 32.012 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $779K | 0,13 | 16.096 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $763K | 0,12 | 25.543 | EC | US |
| DROPBOX INC | 26210C104 | $759K | 0,12 | 31.228 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $755K | 0,12 | 28.023 | EC | US |
| BIO-RAD LABORATORIES INC | 090572207 | $753K | 0,12 | 2.687 | EC | US |
| CASELLA WASTE SYSTEMS INC | 147448104 | $747K | 0,12 | 9.427 | EC | US |
| JOBY AVIATION INC | — | $737K | 0,12 | 80.233 | EC | US |
| DILLARD'S INC | 254067101 | $736K | 0,12 | 1.293 | EC | US |
| UIPATH INC | 90364P105 | $726K | 0,12 | 70.509 | EC | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $726K | 0,12 | 17.914 | EC | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $721K | 0,12 | 22.627 | EC | US |
| NUVALENT INC | 670703107 | $714K | 0,12 | 7.121 | EC | US |
| U-HAUL HOLDING COMPANY | 023586506 | $713K | 0,11 | 14.957 | 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 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| CHPY Tidal Trust II | $622.6M |
| AVMV AMERICAN CENTURY ETF TRUST | $622.7M |
| QINT AMERICAN CENTURY ETF TRUST | $622.8M |
| QSPT First Trust Exchange-Traded Fun… | $625.0M |
| RSPG Invesco Exchange-Traded Fund Tr… | $628.5M |
| PCS PGIM ETF Trust | $619.8M |
| TRFK Pacer Funds Trust | $614.3M |
| CLSE Trust for Professional Managers | $614.0M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |