BNY Mellon ETF Trust (BKSE)
Management Company · ARCX · Series S000067262 · View on SEC EDGAR ↗
- Net assets
- $80.8M
- Holdings
- 597
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 6.36%
- Effective number of positions
- 395.8
- Positions above 1%
- 1
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)
- +$0
- Quarter ending Apr 2026
- +$11.9M
- Trailing 12 months
- -$32.3M
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 597 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| LIBERTY LIVE HOLDINGS INC | 530909100 | $67K | 0.08 | 735 | EC | US |
| KEMPER CORP | 488401100 | $67K | 0.08 | 1,986 | EC | US |
| INSIGHT ENTERPRISES INC | 45765U103 | $67K | 0.08 | 914 | EC | US |
| QUAKER CHEMICAL CORP | 747316107 | $67K | 0.08 | 490 | EC | US |
| GLOBANT SA | — | $66K | 0.08 | 1,594 | EC | LU |
| BOSTON BEER COMPANY INC (THE) | 100557107 | $66K | 0.08 | 277 | EC | US |
| DISC MEDICINE INC | 254604101 | $65K | 0.08 | 986 | EC | US |
| GRAIL INC | 384747101 | $65K | 0.08 | 1,185 | EC | US |
| BALDWIN INSURANCE GROUP INC (THE) | 05589G102 | $64K | 0.08 | 2,818 | EC | US |
| TIC SOLUTIONS INC | 00510N102 | $63K | 0.08 | 6,926 | EC | US |
| BIGBEAR.AI HOLDINGS INC | 08975B109 | $63K | 0.08 | 15,868 | EC | US |
| MAGNITE INC | 55955D100 | $63K | 0.08 | 4,886 | EC | US |
| QUANTUM COMPUTING INC | 74766W108 | $62K | 0.08 | 6,925 | EC | US |
| VERA THERAPEUTICS INC | 92337R101 | $62K | 0.08 | 1,749 | EC | US |
| GREIF INC | 397624107 | $62K | 0.08 | 953 | EC | US |
| INTAPP INC | 45827U109 | $61K | 0.08 | 2,735 | EC | US |
| BUCKLE INC (THE) | 118440106 | $61K | 0.08 | 1,104 | EC | US |
| WORTHINGTON ENTERPRISES INC | 981811102 | $61K | 0.08 | 1,124 | EC | US |
| INTERPARFUMS INC | 458334109 | $61K | 0.07 | 664 | EC | US |
| COLUMBIA SPORTSWEAR COMPANY | 198516106 | $60K | 0.07 | 982 | EC | US |
| LANDBRIDGE COMPANY LLC | 514952100 | $60K | 0.07 | 870 | EC | US |
| FRESHWORKS INC | 358054104 | $60K | 0.07 | 7,313 | EC | US |
| ALAMO GROUP INC | 011311107 | $59K | 0.07 | 343 | EC | US |
| COMSTOCK RESOURCES INC | 205768302 | $59K | 0.07 | 3,413 | EC | US |
| MARQETA INC | 57142B104 | $59K | 0.07 | 13,654 | EC | US |
| CORVEL CORP | 221006109 | $58K | 0.07 | 1,013 | EC | US |
| ZOOMINFO TECHNOLOGIES INC | 98980F104 | $58K | 0.07 | 9,307 | EC | US |
| BILLIONTOONE INC | 090168105 | $58K | 0.07 | 768 | EC | US |
| HINGE HEALTH INC | 433313103 | $57K | 0.07 | 1,278 | EC | US |
| LIBERTY GLOBAL LTD | — | $56K | 0.07 | 4,977 | EC | BM |
| NCINO INC | 63947X101 | $55K | 0.07 | 3,152 | EC | US |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 25400Q105 | $55K | 0.07 | 6,017 | EC | US |
| BLACKLINE INC | 09239B109 | $55K | 0.07 | 1,753 | EC | US |
| PACS GROUP INC | 69380Q107 | $55K | 0.07 | 1,630 | EC | US |
| PAYMENTUS HOLDINGS INC | 70439P108 | $53K | 0.07 | 1,894 | EC | US |
| INSPIRE MEDICAL SYSTEMS INC | 457730109 | $52K | 0.06 | 932 | EC | US |
| GLOBAL BUSINESS TRAVEL GROUP INC | 37890B100 | $51K | 0.06 | 8,776 | EC | US |
| SEABOARD CORP | 811543107 | $51K | 0.06 | 9 | EC | US |
| STUBHUB HOLDINGS INC | 86384P109 | $51K | 0.06 | 7,009 | EC | US |
| BLACKBAUD INC | 09227Q100 | $50K | 0.06 | 1,353 | EC | US |
| AGILYSYS INC | 00847J105 | $50K | 0.06 | 784 | EC | US |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | $49K | 0.06 | 3,829 | EC | US |
| RECURSION PHARMACEUTICALS INC | 75629V104 | $48K | 0.06 | 13,989 | EC | US |
| SEZZLE INC | 78435P105 | $48K | 0.06 | 600 | EC | US |
| AVEPOINT INC | 053604104 | $47K | 0.06 | 4,864 | EC | US |
| CBIZ INC | 124805102 | $47K | 0.06 | 1,526 | EC | US |
| BRIGHTSTAR LOTTERY PLC | — | $46K | 0.06 | 3,524 | EC | GB |
| GENEDX HOLDINGS CORP | 81663L200 | $45K | 0.06 | 721 | EC | US |
| NAVAN INC | 639193101 | $45K | 0.06 | 2,591 | EC | US |
| MINERALYS THERAPEUTICS INC | 603170101 | $45K | 0.06 | 1,696 | EC | US |
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Sector breakdown
Industrials
20.4%
Healthcare
10.5%
Technology
9.3%
Financials
9.3%
Real Estate
6.4%
Consumer Discretionary
6.1%
Financial Services
5.3%
Energy
4.8%
Materials
3.5%
Utilities
3.3%
Retail
3.0%
Consumer products
2.3%
Communication Services
1.8%
Consumer Staples
1.6%
Diversified Consumer Services
1.5%
Communications
1.3%
Packaging
0.6%
Logistics & Transportation
0.4%
Telecommunication
0.4%
Paper & Forest
0.2%
Other/Unmapped
8.1%
Institutional owners (13F) 29 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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $5,883,000 | 22.57% | 43,761 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,968,033 | 15.23% | 29,514 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,734,568 | 10.49% | 20,340 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,118,739 | 8.13% | 15,757 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,572,413 | 6.03% | 11,696 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,431,331 | 5.49% | 10,646 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,318,512 | 5.06% | 9,807 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,003,772 | 3.85% | 7,466 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $930,525 | 3.57% | 21,005 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $923,890 | 3.55% | 6,907 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $858,087 | 3.29% | 6,382 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $716,869 | 2.75% | 5,332 | Shares | June 30, 2026 |
| LPL Financial LLC | $519,523 | 1.99% | 3,864 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $390,027 | 1.50% | 2,901 | Shares | June 30, 2026 |
| Fifth Third Wealth Advisors LLC | $323,745 | 1.24% | 2,408 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $275,345 | 1.06% | 2,048 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $269,833 | 1.04% | 2,007 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $269,430 | 1.03% | 2,004 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $244,960 | 0.94% | 1,822 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $212,693 | 0.82% | 1,582 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $37,241 | 0.14% | 277 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $23,259 | 0.09% | 173 | Shares | June 30, 2026 |
| FMR LLC | $22,447 | 0.09% | 167 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $7,974 | 0.03% | 70 | Shares | March 31, 2026 |
| Virtu Financial LLC | $1,439 | 0.01% | 10,703 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $1,103 | 0.00% | 8,202 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $941 | 0.00% | 7 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $698 | 0.00% | 5,192 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $96 | 0.00% | 1 | Shares | June 30, 2026 |