BNY Mellon ETF Trust (BKAG)
Verwaltungsgesellschaft · ARCX · Serie S000067265 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.1B
- Bestände
- 5.074
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 7,38%
- Effektive Anzahl von Positionen
- 438,5
- Positionen über 1%
- 1
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)
- +$2.2M
- Quartalsende Apr 2026
- -$100.3M
- Letzte 12 Monate
- +$205.8M
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 5.074 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJLW1 | $739K | 0,04 | 833.388 | ABS-MBS | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MED8 | $739K | 0,04 | 750.000 | DBT | JP |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNZ72 | $737K | 0,04 | 839.299 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RV2 | $734K | 0,04 | 995.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H030658 | $734K | 0,04 | 825.000 | ABS-MBS | US |
| ASIAN DEVELOPMENT BANK | 04517PBT8 | $733K | 0,04 | 750.000 | DBT | PH |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DSK9 | $732K | 0,04 | 826.621 | ABS-MBS | US |
| BERKSHIRE HATHAWAY FINANCE CORP | 084664DA6 | $730K | 0,03 | 787.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XLVZ8 | $728K | 0,03 | 901.705 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DSA85 | $727K | 0,03 | 860.869 | ABS-MBS | US |
| INTEL CORP | 458140AN0 | $723K | 0,03 | 764.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3142J6A78 | $720K | 0,03 | 695.144 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GGM0 | $720K | 0,03 | 681.000 | DBT | US |
| LOWE'S COMPANIES INC | 548661EU7 | $719K | 0,03 | 725.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PCC8 | $719K | 0,03 | 795.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWGY3 | $719K | 0,03 | 726.473 | ABS-MBS | US |
| Fnma Pass-Thru I | 3140W3FT1 | $719K | 0,03 | 882.963 | ABS-MBS | US |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 748149AR2 | $718K | 0,03 | 800.000 | DBT | CA |
| DUPONT DE NEMOURS INC | 26614NAC6 | $718K | 0,03 | 715.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052458 | $715K | 0,03 | 700.000 | ABS-MBS | US |
| BOEING COMPANY (THE) | 097023DB8 | $713K | 0,03 | 727.000 | DBT | US |
| EUROPEAN INVESTMENT BANK | 298785KA3 | $708K | 0,03 | 715.000 | DBT | LU |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XMC79 | $708K | 0,03 | 839.539 | ABS-MBS | US |
| SALESFORCE INC | 79466LAF1 | $707K | 0,03 | 715.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DSQ62 | $705K | 0,03 | 711.000 | ABS-MBS | US |
| ARIZONA PUBLIC SERVICE COMPANY | 040555CZ5 | $705K | 0,03 | 750.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XCDQ8 | $705K | 0,03 | 790.674 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XDYN0 | $704K | 0,03 | 824.693 | ABS-MBS | US |
| HIGHWOODS REALTY LP | 431282AU6 | $701K | 0,03 | 629.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DU0 | $699K | 0,03 | 680.000 | DBT | GB |
| MORGAN STANLEY | 6174468U6 | $696K | 0,03 | 800.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AC0 | $696K | 0,03 | 700.000 | DBT | US |
| KREDITANSTALT FUER WIEDERAUFBAU | 500769KB9 | $695K | 0,03 | 675.000 | DBT | DE |
| AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAJ7 | $694K | 0,03 | 700.000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3132DV4A0 | $694K | 0,03 | 754.063 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W2MD0 | $693K | 0,03 | 674.715 | ABS-MBS | US |
| MORGAN STANLEY | 61748UAR3 | $693K | 0,03 | 700.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YDH4 | $691K | 0,03 | 711.773 | ABS-MBS | US |
| CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST | 12595BAD3 | $691K | 0,03 | 700.000 | ABS-O | US |
| TOYOTA MOTOR CREDIT CORP | 89236TMF9 | $690K | 0,03 | 676.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QRGA5 | $686K | 0,03 | 678.032 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GXG4 | $685K | 0,03 | 735.000 | DBT | US |
| LANDWIRTSCHAFTLICHE RENTENBANK | 515110BY9 | $683K | 0,03 | 780.000 | DBT | DE |
| BLACKROCK FINANCE INC | 09247XAP6 | $682K | 0,03 | 700.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DPKS6 | $679K | 0,03 | 882.046 | ABS-MBS | US |
| TC PIPELINES LP | 87233QAC2 | $677K | 0,03 | 682.000 | DBT | US |
| AT&T INC | 00206RMN9 | $676K | 0,03 | 1.015.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H040657 | $676K | 0,03 | 725.000 | ABS-MBS | US |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 459058JG9 | $676K | 0,03 | 775.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FLU9 | $675K | 0,03 | 641.288 | ABS-MBS | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 97 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. | $869.588.262 | 51,13% | 20.729.160 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $99.186.746 | 5,83% | 2.364.404 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $75.208.673 | 4,42% | 1.792.817 | Aktien | 30. Juni 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $71.522.764 | 4,21% | 1.732.205 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $66.911.821 | 3,93% | 1.595.042 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $44.570.587 | 2,62% | 1.062.469 | Aktien | 30. Juni 2026 |
| Tanager Wealth Management LLP | $42.734.290 | 2,51% | 1.018.696 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $42.377.044 | 2,49% | 1.010.180 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $39.180.294 | 2,30% | 933.976 | Aktien | 30. Juni 2026 |
| Stadion Money Management, LLC | $33.356.924 | 1,96% | 798.129 | Aktien | 30. Juni 2026 |
| Glen Eagle Advisors, LLC | $29.360.976 | 1,73% | 699.904 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $28.388.018 | 1,67% | 676.711 | Aktien | 30. Juni 2026 |
| GM Advisory Group, Inc. | $25.994.148 | 1,53% | 615.975 | Aktien | 31. März 2026 |
| ROYAL BANK OF CANADA | $20.595.000 | 1,21% | 490.938 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $20.464.930 | 1,20% | 487.841 | Aktien | 30. Juni 2026 |
| CRUX WEALTH ADVISORS | $13.582.750 | 0,80% | 323.784 | Aktien | 30. Juni 2026 |
| Carolina Wealth Advisors, LLC | $12.878.398 | 0,76% | 306.994 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $9.985.359 | 0,59% | 238.030 | Aktien | 30. Juni 2026 |
| Lord & Richards Wealth Management, LLC | $9.500.908 | 0,56% | 226.482 | Aktien | 30. Juni 2026 |
| Talon Private Wealth, LLC | $9.189.588 | 0,54% | 217.763 | Aktien | 31. März 2026 |
| Wealth Forward, LLC | $8.894.842 | 0,52% | 212.034 | Aktien | 30. Juni 2026 |
| Tailwinds Wealth, LLC | $7.967.425 | 0,47% | 189.927 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $7.197.508 | 0,42% | 171.573 | Aktien | 30. Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $7.192.137 | 0,42% | 169.814 | Aktien | 30. Juni 2026 |
| SevenBridge Financial Group, LLC | $7.109.938 | 0,42% | 171.841 | Aktien | 30. Juni 2026 |
| Curran Financial Partners, LLC | $6.265.484 | 0,37% | 149.356 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.024.588 | 0,35% | 143.614 | Aktien | 30. Juni 2026 |
| Symphony Financial, Ltd. Co. | $5.123.407 | 0,30% | 121.552 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $4.919.099 | 0,29% | 117.261 | Aktien | 30. Juni 2026 |
| Sightline Wealth Advisors, LLC | $4.719.053 | 0,28% | 112.492 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $4.684.179 | 0,28% | 111.661 | Aktien | 30. Juni 2026 |
| Second Line Capital, LLC | $4.471.445 | 0,26% | 106.590 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.367.270 | 0,26% | 104.107 | Aktien | 30. Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $4.311.915 | 0,25% | 102.787 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.271.359 | 0,25% | 101.820 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $3.695.818 | 0,22% | 88.101 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $3.463.592 | 0,20% | 82.173 | Aktien | 30. Juni 2026 |
| Merited Wealth, LLC | $3.447.073 | 0,20% | 82.171 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $2.970.931 | 0,17% | 70.821 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.733.428 | 0,16% | 65.159 | Aktien | 30. Juni 2026 |
| Stiles Financial Services Inc | $2.619.864 | 0,15% | 62.452 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.286.023 | 0,13% | 54.494 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.159.041 | 0,13% | 51.467 | Aktien | 30. Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $2.111.071 | 0,12% | 50.688 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.039.155 | 0,12% | 48.609 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.646.202 | 0,10% | 39.242 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $1.640.002 | 0,10% | 39.094 | Aktien | 30. Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $1.488.708 | 0,09% | 35.488 | Aktien | 30. Juni 2026 |
| E6 Portfolios, LLC | $1.443.154 | 0,08% | 34.402 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $1.328.808 | 0,08% | 31.676 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.013.778 | 0,06% | 24.166 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $870.416 | 0,05% | 20.749 | Aktien | 30. Juni 2026 |
| Harbour Capital Advisors, LLC | $818.898 | 0,05% | 19.695 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $783.542 | 0,05% | 18.678 | Aktien | 30. Juni 2026 |
| Zhang Financial LLC | $775.445 | 0,05% | 18.485 | Aktien | 30. Juni 2026 |
| SageView Advisory Group, LLC | $730.308 | 0,04% | 17.409 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $698.362 | 0,04% | 16.647 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $680.555 | 0,04% | 16.223 | Aktien | 30. Juni 2026 |
| Strong Retirement Solutions LLC | $581.469 | 0,03% | 13.861 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $570.981 | 0,03% | 13.611 | Aktien | 30. Juni 2026 |
| Blueprint Investment Partners LLC | $479.992 | 0,03% | 11.442 | Aktien | 30. Juni 2026 |
| Blueprint Financial Advisors LLC | $479.992 | 0,03% | 11.442 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $472.859 | 0,03% | 11.272 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $413.882 | 0,02% | 9.866 | Aktien | 30. Juni 2026 |
| Advisor Resource Council | $384.234 | 0,02% | 9.190 | Aktien | 30. Juni 2026 |
| Strategic Financial Planning, Inc. | $359.883 | 0,02% | 8.579 | Aktien | 30. Juni 2026 |
| Independent Advisor Alliance | $335.899 | 0,02% | 8.007 | Aktien | 30. Juni 2026 |
| BankPlus Trust Department | $329.937 | 0,02% | 7.865 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $304.567 | 0,02% | 7.260 | Aktien | 30. Juni 2026 |
| FMR LLC | $270.692 | 0,02% | 6.453 | Aktien | 30. Juni 2026 |
| Legacy Private Trust Co. | $269.109 | 0,02% | 6.415 | Aktien | 30. Juni 2026 |
| Bouchey Financial Group, Ltd. | $247.422 | 0,01% | 5.898 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $228.208 | 0,01% | 5.440 | Aktien | 30. Juni 2026 |
| Lantern Wealth Advisors, LLC | $226.467 | 0,01% | 5.399 | Aktien | 30. Juni 2026 |
| Oath Planning, LLC | $223.269 | 0,01% | 5.322 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $220.909 | 0,01% | 5.266 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $210.715 | 0,01% | 5.023 | Aktien | 30. Juni 2026 |
| UBS Group AG | $136.212 | 0,01% | 3.247 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $106.815 | 0,01% | 2.546 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $100.932 | 0,01% | 2.406 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $78.782 | 0,00% | 1.878 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $70.476 | 0,00% | 1.680 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $34.987 | 0,00% | 834 | Aktien | 30. Juni 2026 |
| Kings Path Partners LLC | $31.966 | 0,00% | 762 | Aktien | 30. Juni 2026 |
| FSA Wealth Management LLC | $23.813 | 0,00% | 559 | Aktien | 30. September 2025 |
| Parallel Advisors, LLC | $9.242 | 0,00% | 220 | Aktien | 30. Juni 2026 |
| Princeton Global Asset Management LLC | $7.551 | 0,00% | 180 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.376 | 0,00% | 152 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.286 | 0,00% | 126 | Aktien | 30. Juni 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | $4.195 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| M Holdings Securities, Inc. | $2.547 | 0,00% | 60.439 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $2.475 | 0,00% | 59 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $1.953 | 0,00% | 46.563 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.601 | 0,00% | 38 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $1.224 | 0,00% | 29 | Aktien | 31. März 2026 |
| FLOW TRADERS U.S. LLC | $402 | 0,00% | 9.572 | Aktien | 30. Juni 2026 |
| Copia Wealth Management | $210 | 0,00% | 5 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| DFNM Dimensional ETF Trust | $2.1B |
| MLPA Global X Funds | $2.1B |
| ARKQ ARK ETF Trust | $2.1B |
| TMFC RBB Fund, Inc. | $2.1B |
| ICF iShares Trust | $2.1B |
| PHO Invesco Exchange-Traded Fund Tr… | $2.1B |
| NULV Nushares ETF Trust | $2.1B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
| DFSU Dimensional ETF Trust | $2.1B |
| TILT FlexShares Trust | $2.0B |