BNY Mellon ETF Trust (BKEM)
Management Company · ARCX · Series S000067264 · View on SEC EDGAR ↗
- Net assets
- $82.3M
- Holdings
- 1,770
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 32.37%
- Effective number of positions
- 40.3
- Positions above 1%
- 7
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
- +$8.3M
- Trailing 12 months
- -$38.6M
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 1,770 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GLENMARK PHARMACEUTICALS LTD | — | $22K | 0.03 | 875 | EC | IN |
| EMBASSY OFFICE PARKS REIT | — | $22K | 0.03 | 4,951 | EC | IN |
| PAGE INDUSTRIES LTD | — | $22K | 0.03 | 57 | EC | IN |
| HANWHA CORP | — | $22K | 0.03 | 244 | EC | KR |
| HUATAI SECURITIES CO LTD | — | $22K | 0.03 | 10,600 | EC | CN |
| WALSIN LIHWA CORP | — | $22K | 0.03 | 22,968 | EC | TW |
| BANK OF THE PHILIPPINE ISLANDS | — | $22K | 0.03 | 14,992 | EC | PH |
| CENCOSUD SA | — | $22K | 0.03 | 8,644 | EC | CL |
| BAJAJ HOLDINGS AND INVESTMENT LTD | — | $22K | 0.03 | 201 | EC | IN |
| GRUMA SAB DE CV | — | $22K | 0.03 | 1,249 | EC | MX |
| BUMRUNGRAD HOSPITAL PCL | — | $22K | 0.03 | 3,900 | EC | TH |
| COWAY CO LTD | — | $22K | 0.03 | 372 | EC | KR |
| AMBUJA CEMENTS LTD | — | $22K | 0.03 | 4,608 | EC | IN |
| FSN E-COMMERCE VENTURES PRIVATE LTD | — | $22K | 0.03 | 7,716 | EC | IN |
| BANK OF COMMUNICATIONS COMPANY LTD | — | $21K | 0.03 | 21,600 | EC | CN |
| PETRONAS CHEMICALS GROUP BHD | — | $21K | 0.03 | 14,400 | EC | MY |
| TORRENT POWER LTD | — | $21K | 0.03 | 1,173 | EC | IN |
| LIGACHEM BIOSCIEN | — | $21K | 0.03 | 173 | EC | KR |
| FORMOSA PETROCHEMICAL CORP | — | $21K | 0.03 | 12,000 | EC | TW |
| PTT GLOBAL CHEMICAL PCL | — | $21K | 0.03 | 17,600 | EC | TH |
| KAKAO BANK CORP | — | $21K | 0.03 | 1,299 | EC | KR |
| VISHAL MEGA MART LTD | — | $21K | 0.03 | 16,548 | EC | IN |
| MABANEE COMPANY | — | $21K | 0.03 | 6,522 | EC | KW |
| WULIANGYE YIBIN CO LTD | — | $21K | 0.03 | 1,500 | EC | CN |
| ALMARAI COMPANY | — | $21K | 0.03 | 1,926 | EC | SA |
| EAST MONEY INFORMATION CO LTD | — | $21K | 0.03 | 7,100 | EC | CN |
| LAOPU GOLD CO LTD | — | $21K | 0.03 | 300 | EC | CN |
| ECLAT TEXTILE COMPANY LTD | — | $21K | 0.03 | 2,000 | EC | TW |
| LTM LTD | — | $21K | 0.03 | 469 | EC | IN |
| INTERCONEXION ELECTRICA SA | — | $21K | 0.03 | 2,685 | EC | CO |
| STEEL AUTHORITY OF INDIA LTD | — | $21K | 0.03 | 10,675 | EC | IN |
| HUANENG POWER INTERNATIONAL INC | — | $21K | 0.03 | 26,000 | EC | CN |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD | — | $21K | 0.03 | 19,000 | EC | KY |
| SUNWAY BHD | — | $21K | 0.03 | 15,300 | EC | MY |
| ALPHA DHABI HOLDING PJSC | — | $21K | 0.03 | 10,103 | EC | AE |
| CHINA MINSHENG BANKING CORP LTD | — | $21K | 0.03 | 45,500 | EC | CN |
| KOC HOLDING AS | — | $21K | 0.03 | 4,602 | EC | TR |
| CRRC CORP LTD | — | $21K | 0.03 | 31,000 | EC | CN |
| IOI CORP BHD | — | $21K | 0.02 | 18,900 | EC | MY |
| MESAIEED PETROCHEMICAL HOLDING CO QSC | — | $21K | 0.02 | 63,087 | EC | QA |
| INDUSTRIAL BANK OF KOREA | — | $21K | 0.02 | 1,348 | EC | KR |
| TOTVS SA | — | $21K | 0.02 | 3,194 | EC | BR |
| SAUDI ENERGY COMPANY | — | $20K | 0.02 | 4,323 | EC | SA |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | — | $20K | 0.02 | 20,421 | EC | AE |
| OUTSURANCE GROUP LTD | — | $20K | 0.02 | 4,812 | EC | ZA |
| KINGSOFT CORP LTD | — | $20K | 0.02 | 7,000 | EC | KY |
| ENERGISA SA | — | $20K | 0.02 | 1,908 | EC | BR |
| JUMBO SA | — | $20K | 0.02 | 745 | EC | GR |
| EMAAR DEVELOPMENT PJSC | — | $20K | 0.02 | 5,106 | EC | AE |
| CHINA CSSC HOLDINGS LTD | — | $20K | 0.02 | 3,300 | EC | CN |
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Sector breakdown
Retail
0.7%
Industrials
0.1%
Communication Services
0.0%
Consumer Discretionary
0.0%
Diversified Consumer Services
0.0%
Financial Services
0.0%
Energy
0.0%
Technology
0.0%
Other/Unmapped
99.1%
Institutional owners (13F) 34 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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $10,023,583 | 38.85% | 105,161 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,368,831 | 13.06% | 35,343 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,333,285 | 9.04% | 24,479 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $1,676,075 | 6.50% | 17,584 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,440,431 | 5.58% | 15,112 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,243,325 | 4.82% | 13,044 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,201,951 | 4.66% | 12,610 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $1,114,713 | 4.32% | 11,895 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $752,345 | 2.92% | 7,893 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $566,187 | 2.19% | 5,940 | Shares | June 30, 2026 |
| LPL Financial LLC | $553,224 | 2.14% | 5,804 | Shares | June 30, 2026 |
| Zhang Financial LLC | $250,495 | 0.97% | 2,628 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $236,417 | 0.92% | 2,480 | Shares | June 30, 2026 |
| Odyssey Capital Advisors, Inc. | $222,090 | 0.86% | 2,330 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $210,843 | 0.82% | 2,212 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $177,000 | 0.69% | 1,855 | Shares | June 30, 2026 |
| Key Financial Inc | $150,602 | 0.58% | 1,580 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $95,318 | 0.37% | 1,000 | Shares | June 30, 2026 |
| Allworth Financial LP | $50,138 | 0.19% | 526 | Shares | June 30, 2026 |
| FMR LLC | $32,495 | 0.13% | 341 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $31,360 | 0.12% | 329 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $21,179 | 0.08% | 226 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $13,249 | 0.05% | 139 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $9,900 | 0.04% | 104 | Shares | June 30, 2026 |
| UBS Group AG | $6,100 | 0.02% | 64 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $3,813 | 0.01% | 40 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,748 | 0.01% | 40 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $3,673 | 0.01% | 50 | Shares | Sept. 30, 2025 |
| MORGAN STANLEY | $3,622 | 0.01% | 38 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,431 | 0.01% | 36 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,906 | 0.01% | 20 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $936 | 0.00% | 9,824 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $475 | 0.00% | 6 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $73 | 0.00% | 1 | Shares | June 30, 2026 |
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