BNY Mellon ETF Trust (BKGI)
Verwaltungsgesellschaft · CBSX · Serie S000077785 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $982.2M
- Bestände
- 29
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 55,47%
- Effektive Anzahl von Positionen
- 22,7
- Positionen über 1%
- 27
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)
- +$138.5M
- Quartalsende Apr 2026
- +$376.0M
- Letzte 12 Monate
- +$770.3M
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 29 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ENBRIDGE INC | 29250N105 | $75.3M | 7,66 | 1.357.032 | EC | CA |
| HESS MIDSTREAM LP | 428103105 | $73.8M | 7,51 | 1.886.572 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $66.7M | 6,80 | 4.127.884 | EC | US |
| NATURGY ENERGY GROUP SA | — | $65.9M | 6,71 | 2.096.242 | EC | ES |
| DOMINION ENERGY INC | 25746U109 | $51.5M | 5,25 | 798.917 | EC | US |
| ENGIE SA | — | $49.4M | 5,03 | 1.498.238 | EC | FR |
| BOUYGUES SA | — | $43.8M | 4,46 | 742.331 | EC | FR |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $42.5M | 4,32 | 904.106 | EC | US |
| ENEL SPA | — | $39.4M | 4,01 | 3.381.692 | EC | IT |
| FORTUM OYJ | — | $36.5M | 3,72 | 1.452.390 | EC | FI |
| ITALGAS SPA | — | $35.0M | 3,56 | 2.898.846 | EC | IT |
| DRAX GROUP PLC | — | $31.3M | 3,18 | 2.601.365 | EC | GB |
| ONEOK INC | 682680103 | $30.9M | 3,15 | 334.628 | EC | US |
| PENNON GROUP PLC | — | $28.8M | 2,94 | 3.858.055 | EC | GB |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | $28.3M | 2,88 | 28.318.696 | STIV | US |
| CLEARWAY ENERGY INC | 18539C204 | $27.8M | 2,83 | 689.402 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $27.8M | 2,83 | 400.113 | EC | US |
| ORANGE SA | — | $25.7M | 2,62 | 1.234.112 | EC | FR |
| VEOLIA ENVIRONNEMENT SA | — | $25.7M | 2,61 | 608.851 | EC | FR |
| ANTERO MIDSTREAM CORP | 03676B102 | $24.9M | 2,53 | 1.138.471 | EC | US |
| VINCI SA | — | $23.4M | 2,39 | 155.487 | EC | FR |
| EVERSOURCE ENERGY | 30040W108 | $22.8M | 2,32 | 322.951 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $19.8M | 2,01 | 63.164 | EC | US |
| VISTRA CORP | 92840M102 | $19.5M | 1,98 | 123.295 | EC | US |
| DHL GROUP | — | $17.6M | 1,79 | 297.353 | EC | DE |
| JIANGSU EXPRESSWAY CO LTD | — | $14.4M | 1,47 | 10.613.072 | EC | CN |
| ENAGAS SA | — | $11.9M | 1,21 | 593.957 | EC | ES |
| SFL CORP LTD | — | $7.7M | 0,79 | 671.621 | EC | BM |
| PROXIMUS SA | — | $7.7M | 0,79 | 1.009.243 | EC | BE |
Sektoraufschlüsselung
Energy
21,0%
Utilities
17,3%
Real Estate
11,2%
Sonstige/Nicht zugeordnet
50,5%
Institutionelle Eigentümer (13F) 121 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $77.348.828 | 14,29% | 1.720.010 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $39.665.912 | 7,33% | 882.053 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $31.839.749 | 5,88% | 708.022 | Aktien | 30. Juni 2026 |
| Sovereign Investment Advisors, LLC | $31.307.305 | 5,78% | 696.182 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28.344.456 | 5,24% | 630.297 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $20.963.616 | 3,87% | 466.169 | Aktien | 30. Juni 2026 |
| Legacy CG, LLC | $19.686.742 | 3,64% | 437.775 | Aktien | 30. Juni 2026 |
| CWM, LLC | $19.420.652 | 3,59% | 436.027 | Aktien | 31. März 2026 |
| Stratos Wealth Partners, LTD. | $16.126.945 | 2,98% | 358.615 | Aktien | 30. Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $13.517.533 | 2,50% | 298.421 | Aktien | 30. Juni 2026 |
| Capital Investment Counsel, LLC | $13.510.787 | 2,50% | 300.440 | Aktien | 30. Juni 2026 |
| Insight Wealth Strategies, LLC | $11.794.612 | 2,18% | 264.809 | Aktien | 31. März 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $11.369.270 | 2,10% | 252.819 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.945.640 | 2,02% | 243.399 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $10.078.322 | 1,86% | 224.112 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $9.684.508 | 1,79% | 215.355 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.934.891 | 1,65% | 198.686 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $8.862.838 | 1,64% | 197.083 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $7.816.169 | 1,44% | 173.809 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $7.572.588 | 1,40% | 168.392 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $7.491.170 | 1,38% | 166.581 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $7.430.033 | 1,37% | 165.222 | Aktien | 30. Juni 2026 |
| Waterloo Capital, L.P. | $5.734.185 | 1,06% | 127.511 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $5.666.805 | 1,05% | 126.013 | Aktien | 30. Juni 2026 |
| WLTH Capital Management, LLC | $5.647.018 | 1,04% | 125.573 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.592.209 | 1,03% | 124.354 | Aktien | 30. Juni 2026 |
| COURIER CAPITAL LLC | $5.380.893 | 0,99% | 119.655 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $5.374.501 | 0,99% | 119.512 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $4.946.970 | 0,91% | 110.006 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.924.589 | 0,91% | 109.510 | Aktien | 30. Juni 2026 |
| Proficio Capital Partners LLC | $4.752.879 | 0,88% | 105.690 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.265.467 | 0,79% | 94.851 | Aktien | 30. Juni 2026 |
| Kensington Asset Management, LLC | $4.257.759 | 0,79% | 94.680 | Aktien | 30. Juni 2026 |
| Trilogy Capital Inc. | $3.679.123 | 0,68% | 81.813 | Aktien | 30. Juni 2026 |
| Community Bank, N.A. | $3.570.871 | 0,66% | 79.406 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $3.309.611 | 0,61% | 73.596 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $3.163.055 | 0,58% | 70.337 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $3.059.804 | 0,57% | 68.041 | Aktien | 30. Juni 2026 |
| Aureum Wealth Management, LLC | $2.971.399 | 0,55% | 66.075 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $2.697.523 | 0,50% | 59.985 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.569.809 | 0,47% | 57.145 | Aktien | 30. Juni 2026 |
| &PARTNERS | $2.292.930 | 0,42% | 50.988 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $2.091.330 | 0,39% | 46.505 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.003.053 | 0,37% | 44.542 | Aktien | 30. Juni 2026 |
| Base Wealth Management LLC | $1.773.757 | 0,33% | 39.443 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $1.759.316 | 0,33% | 39.122 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $1.594.131 | 0,29% | 35.449 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $1.552.409 | 0,29% | 34.521 | Aktien | 30. Juni 2026 |
| Providence First Trust Co | $1.492.599 | 0,28% | 33.191 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.479.169 | 0,27% | 32.892 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.433.306 | 0,26% | 31.872 | Aktien | 30. Juni 2026 |
| 3EDGE Asset Management, LP | $1.427.798 | 0,26% | 31.750 | Aktien | 30. Juni 2026 |
| LRI Investments, LLC | $1.349.145 | 0,25% | 30.001 | Aktien | 30. Juni 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | $1.345.077 | 0,25% | 29.911 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.227.231 | 0,23% | 27.290 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.206.905 | 0,22% | 26.838 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.058.178 | 0,20% | 23.758 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.033.680 | 0,19% | 22.986 | Aktien | 30. Juni 2026 |
| BXM Wealth LLC | $1.017.446 | 0,19% | 22.625 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $967.281 | 0,18% | 21.509 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $918.725 | 0,17% | 20.430 | Aktien | 30. Juni 2026 |
| WealthCare Investment Partners, LLC | $852.283 | 0,16% | 18.952 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $798.893 | 0,15% | 17.765 | Aktien | 30. Juni 2026 |
| PCG Wealth Advisors, LLC | $776.947 | 0,14% | 17.277 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $765.266 | 0,14% | 17.017 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $741.418 | 0,14% | 16.487 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $724.916 | 0,13% | 16.120 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $694.382 | 0,13% | 15.441 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $685.118 | 0,13% | 15.235 | Aktien | 30. Juni 2026 |
| Trademark Financial Management, LLC | $647.118 | 0,12% | 14.390 | Aktien | 30. Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $641.988 | 0,12% | 14.276 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $634.064 | 0,12% | 15.718 | Aktien | 31. Dezember 2025 |
| MGO ONE SEVEN LLC | $592.974 | 0,11% | 13.186 | Aktien | 30. Juni 2026 |
| Total Clarity Wealth Management, Inc. | $531.080 | 0,10% | 11.810 | Aktien | 30. Juni 2026 |
| Rubicon Advisors, GP | $526.749 | 0,10% | 11.713 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $509.000 | 0,09% | 11.323 | Aktien | 30. Juni 2026 |
| Haven Private, LLC | $491.162 | 0,09% | 10.922 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $451.814 | 0,08% | 10.047 | Aktien | 30. Juni 2026 |
| Astoria Portfolio Advisors LLC. | $410.848 | 0,08% | 9.136 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $393.487 | 0,07% | 8.750 | Aktien | 30. Juni 2026 |
| Balefire, LLC | $382.650 | 0,07% | 8.509 | Aktien | 30. Juni 2026 |
| Principle Wealth Partners LLC | $371.746 | 0,07% | 8.267 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $365.292 | 0,07% | 8.123 | Aktien | 30. Juni 2026 |
| Security Financial Services, INC. | $325.358 | 0,06% | 7.235 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $316.908 | 0,06% | 7.047 | Aktien | 30. Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $308.042 | 0,06% | 6.850 | Aktien | 30. Juni 2026 |
| Barnes Wealth Management Group, Inc | $279.489 | 0,05% | 6.215 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $277.868 | 0,05% | 6.179 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $272.521 | 0,05% | 6.060 | Aktien | 30. Juni 2026 |
| Encompass More Asset Management | $262.535 | 0,05% | 5.838 | Aktien | 30. Juni 2026 |
| Reliant Investment Partners, LLC | $262.175 | 0,05% | 5.830 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $258.579 | 0,05% | 5.750 | Aktien | 30. Juni 2026 |
| Embree Financial Group | $255.434 | 0,05% | 5.680 | Aktien | 30. Juni 2026 |
| UBS Group AG | $209.695 | 0,04% | 4.663 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $208.661 | 0,04% | 4.640 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $111.867 | 0,02% | 2.457 | Aktien | 30. Juni 2026 |
| Harborfront Financial Group LLC | $97.764 | 0,02% | 2.174 | Aktien | 30. Juni 2026 |
| Pinnacle Bancorp, Inc. | $84.049 | 0,02% | 1.869 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $77.843 | 0,01% | 1.731 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $68.264 | 0,01% | 1.518 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| GIGB Goldman Sachs ETF Trust | $982.2M |
| AVGE AMERICAN CENTURY ETF TRUST | $984.9M |
| GSSC Goldman Sachs ETF Trust | $986.2M |
| IVES Wedbush Series Trust | $997.0M |
| IBHF iShares Trust | $998.0M |
| SH ProShares Trust | $981.0M |
| PTRB PGIM ETF Trust | $979.9M |
| JSMD Janus Detroit Street Trust | $979.5M |
| QAI New York Life Investments ETF T… | $968.5M |
| DGCB Dimensional ETF Trust | $966.0M |