BNY Mellon ETF Trust (BKLC)
Management Company · ARCX · Series S000067260 · View on SEC EDGAR ↗
- Net assets
- $5.3B
- Holdings
- 507
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 37.89%
- Effective number of positions
- 50.0
- Positions above 1%
- 13
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$370.5M
- Quarter ending Apr 2026
- -$56.3M
- Trailing 12 months
- +$1.7B
May 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.
Full composition 507 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $395.8M | 7.53 | 1,983,329 | EC | US |
| APPLE INC | 037833100 | $331.7M | 6.31 | 1,222,329 | EC | US |
| MICROSOFT CORP | 594918104 | $254.1M | 4.83 | 623,161 | EC | US |
| AMAZON.COM INC | 023135106 | $214.7M | 4.08 | 809,827 | EC | US |
| ALPHABET INC | 02079K305 | $190.2M | 3.62 | 494,205 | EC | US |
| BROADCOM INC | 11135F101 | $164.5M | 3.13 | 394,154 | EC | US |
| ALPHABET INC | 02079K107 | $163.4M | 3.11 | 427,763 | EC | US |
| META PLATFORMS INC | 30303M102 | $112.5M | 2.14 | 183,872 | EC | US |
| TESLA INC | 88160R101 | $93.9M | 1.78 | 245,924 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $72.3M | 1.37 | 230,684 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $67.1M | 1.28 | 71,777 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $55.2M | 1.05 | 357,788 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $54.9M | 1.04 | 116,001 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $49.3M | 0.94 | 95,278 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $48.7M | 0.93 | 137,262 | EC | US |
| WALMART INC | 931142103 | $48.4M | 0.92 | 366,903 | EC | US |
| VISA INC | 92826C839 | $47.1M | 0.90 | 142,810 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $47.1M | 0.89 | 204,733 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $38.2M | 0.73 | 37,632 | EC | US |
| NETFLIX INC | 64110L106 | $36.2M | 0.69 | 386,762 | EC | US |
| INTEL CORP | 458140100 | $35.5M | 0.68 | 375,915 | EC | US |
| CATERPILLAR INC | 149123101 | $35.3M | 0.67 | 39,714 | EC | US |
| MASTERCARD INC | 57636Q104 | $33.9M | 0.65 | 67,480 | EC | US |
| ABBVIE INC | 00287Y109 | $31.6M | 0.60 | 149,621 | EC | US |
| CHEVRON CORP | 166764100 | $31.0M | 0.59 | 160,133 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $30.6M | 0.58 | 334,378 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $29.2M | 0.56 | 198,474 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $28.8M | 0.55 | 539,291 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $28.6M | 0.54 | 77,073 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $27.7M | 0.53 | 84,297 | EC | US |
| LAM RESEARCH CORP | 512807306 | $27.5M | 0.52 | 106,467 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $26.5M | 0.50 | 67,182 | EC | US |
| GE AEROSPACE | 369604301 | $25.9M | 0.49 | 89,469 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $25.8M | 0.49 | 327,208 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $25.0M | 0.48 | 179,980 | EC | US |
| GE VERNOVA INC | 36828A101 | $24.9M | 0.47 | 22,939 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $23.3M | 0.44 | 25,189 | EC | US |
| ORACLE CORP | 68389X105 | $23.0M | 0.44 | 142,586 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $23.0M | 0.44 | 210,357 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $22.0M | 0.42 | 267,458 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $21.8M | 0.42 | 132,235 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $21.5M | 0.41 | 76,318 | EC | US |
| RTX CORP | 75513E101 | $20.0M | 0.38 | 113,428 | EC | US |
| LINDE PLC | — | $19.9M | 0.38 | 39,730 | EC | IE |
| MORGAN STANLEY | 617446448 | $19.6M | 0.37 | 103,063 | EC | US |
| KLA CORP | 482480100 | $19.6M | 0.37 | 11,184 | EC | US |
| CITIGROUP INC | 172967424 | $19.5M | 0.37 | 152,122 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $18.4M | 0.35 | 79,559 | EC | US |
| PEPSICO INC | 713448108 | $18.4M | 0.35 | 115,893 | EC | US |
| MCDONALD'S CORP | 580135101 | $17.7M | 0.34 | 60,149 | EC | US |
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Sector breakdown
Technology
32.2%
Communication Services
10.6%
Industrials
8.9%
Health Care
8.4%
Retail
7.8%
Financial Services
5.7%
Financials
4.5%
Consumer Discretionary
3.7%
Energy
3.6%
Utilities
2.3%
Consumer Staples
2.0%
Real Estate
1.8%
Communications
1.2%
Materials
1.1%
Consumer products
1.0%
Telecommunication
0.8%
Logistics & Transportation
0.3%
Packaging
0.1%
Other/Unmapped
4.1%
Institutional owners (13F) 160 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RPOA Advisors, Inc. | $1,571,147,491 | 44.52% | 10,957,162 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $699,003,031 | 19.81% | 4,874,815 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $146,604,277 | 4.15% | 3,089,007 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $117,001,221 | 3.32% | 815,965 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $98,607,724 | 2.79% | 687,689 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $85,500,952 | 2.42% | 653,677 | Shares | Dec. 31, 2025 |
| Stadion Money Management, LLC | $82,159,438 | 2.33% | 574,513 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $77,643,245 | 2.20% | 622,092 | Shares | March 31, 2026 |
| AMERIPRISE FINANCIAL INC | $73,493,250 | 2.08% | 512,541 | Shares | June 30, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $55,967,875 | 1.59% | 390,319 | Shares | June 30, 2026 |
| LPL Financial LLC | $52,759,168 | 1.49% | 367,942 | Shares | June 30, 2026 |
| Zhang Financial LLC | $41,707,685 | 1.18% | 290,869 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40,203,305 | 1.14% | 280,378 | Shares | June 30, 2026 |
| JDM Financial Group LLC | $34,485,741 | 0.98% | 343,702 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $30,297,303 | 0.86% | 211,293 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $22,343,511 | 0.63% | 155,823 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $21,862,048 | 0.62% | 152,466 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $21,044,978 | 0.60% | 146,767 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $20,272,452 | 0.57% | 141,380 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18,445,515 | 0.52% | 128,639 | Shares | June 30, 2026 |
| Carolina Wealth Advisors, LLC | $16,940,668 | 0.48% | 118,144 | Shares | June 30, 2026 |
| UBS Group AG | $14,245,653 | 0.40% | 99,349 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $12,816,260 | 0.36% | 89,643 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,757,209 | 0.33% | 81,988 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $10,029,677 | 0.28% | 69,947 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $9,325,682 | 0.26% | 65,443 | Shares | June 30, 2026 |
| Principia Wealth Advisory, LLC | $9,090,165 | 0.26% | 69,497 | Shares | Dec. 31, 2025 |
| IFP Advisors, Inc | $7,228,003 | 0.20% | 50,408 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $6,807,793 | 0.19% | 47,477 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,896,706 | 0.17% | 41,123 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,598,376 | 0.16% | 39,043 | Shares | June 30, 2026 |
| Wealth Forward, LLC | $5,142,636 | 0.15% | 35,865 | Shares | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4,922,005 | 0.14% | 34,326 | Shares | June 30, 2026 |
| Strategic Financial Planning, Inc. | $4,592,292 | 0.13% | 32,027 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,238,752 | 0.12% | 29,561 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,808,496 | 0.11% | 26,560 | Shares | June 30, 2026 |
| GenTrust, LLC | $3,491,690 | 0.10% | 24,351 | Shares | June 30, 2026 |
| Vanguard National Trust Co | $3,337,402 | 0.09% | 23,275 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $3,234,081 | 0.09% | 22,695 | Shares | June 30, 2026 |
| FMR LLC | $3,180,323 | 0.09% | 22,180 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $3,011,190 | 0.09% | 21,000 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,006,710 | 0.09% | 20,969 | Shares | June 30, 2026 |
| Sigma Planning Corp | $3,002,849 | 0.09% | 20,942 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,931,093 | 0.08% | 20,441 | Shares | June 30, 2026 |
| David Kennon Inc | $2,884,262 | 0.08% | 20,115 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,244,627 | 0.06% | 15,654 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $1,964,443 | 0.06% | 13,700 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,943,938 | 0.06% | 13,557 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,821,770 | 0.05% | 12,705 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $1,671,497 | 0.05% | 11,657 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,660,456 | 0.05% | 11,580 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,660,456 | 0.05% | 11,580 | Shares | June 30, 2026 |
| Wealth Group Ltd | $1,651,860 | 0.05% | 13,235 | Shares | March 31, 2026 |
| Stiles Financial Services Inc | $1,645,240 | 0.05% | 11,474 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $1,603,000 | 0.05% | 11,174 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,601,838 | 0.05% | 11,067 | Shares | June 30, 2026 |
| Andina Capital Management, LLC | $1,430,459 | 0.04% | 9,976 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,372,816 | 0.04% | 9,574 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,326,758 | 0.04% | 11,060 | Shares | June 30, 2025 |
| Single Point Partners, LLC | $1,310,844 | 0.04% | 9,142 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,309,437 | 0.04% | 9,132 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,201,620 | 0.03% | 8,380 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $1,075,568 | 0.03% | 7,501 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,018,929 | 0.03% | 7,106 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $999,142 | 0.03% | 6,968 | Shares | June 30, 2026 |
| Lantern Wealth Advisors, LLC | $987,898 | 0.03% | 6,890 | Shares | June 30, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $931,083 | 0.03% | 7,460 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $848,582 | 0.02% | 5,918 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $838,258 | 0.02% | 5,846 | Shares | June 30, 2026 |
| Arlington Trust Co LLC | $813,738 | 0.02% | 5,675 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $800,087 | 0.02% | 5,580 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $762,405 | 0.02% | 5,317 | Shares | June 30, 2026 |
| E6 Portfolios, LLC | $738,178 | 0.02% | 5,148 | Shares | June 30, 2026 |
| Penobscot Investment Management Company, Inc. | $680,959 | 0.02% | 4,749 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $663,590 | 0.02% | 4,628 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $658,303 | 0.02% | 4,591 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $603,758 | 0.02% | 4,211 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $594,495 | 0.02% | 4,146 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $588,042 | 0.02% | 4,101 | Shares | June 30, 2026 |
| CHOREO, LLC | $562,806 | 0.02% | 3,925 | Shares | June 30, 2026 |
| CITIGROUP INC | $554,059 | 0.02% | 3,864 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $499,081 | 0.01% | 3,481 | Shares | June 30, 2026 |
| Oath Planning, LLC | $453,903 | 0.01% | 3,166 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $450,092 | 0.01% | 3,139 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $440,208 | 0.01% | 3,070 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $424,291 | 0.01% | 2,959 | Shares | June 30, 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $424,004 | 0.01% | 2,957 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $419,846 | 0.01% | 2,928 | Shares | June 30, 2026 |
| Creative Planning | $419,478 | 0.01% | 2,925 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $413,209 | 0.01% | 2,882 | Shares | June 30, 2026 |
| 626 Financial, LLC | $411,756 | 0.01% | 2,872 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $411,243 | 0.01% | 2,868 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $387,870 | 0.01% | 2,705 | Shares | June 30, 2026 |
| FIDUCIENT ADVISORS LLC | $357,758 | 0.01% | 2,495 | Shares | June 30, 2026 |
| M&T Bank Corp | $357,328 | 0.01% | 2,492 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $355,894 | 0.01% | 2,482 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $336,536 | 0.01% | 2,347 | Shares | June 30, 2026 |
| Cerity Partners LLC | $330,897 | 0.01% | 2,308 | Shares | June 30, 2026 |
| BlackRock, Inc. | $330,897 | 0.01% | 2,308 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $324,778 | 0.01% | 2,265 | Shares | June 30, 2026 |
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