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 |
|---|---|---|---|---|---|---|
| ASTRAL LTD | — | $15K | 0.02 | 938 | EC | IN |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $15K | 0.02 | 41,599 | EC | TR |
| BANK OF NINGBO CO LTD | — | $15K | 0.02 | 3,100 | EC | CN |
| MRF LTD | — | $15K | 0.02 | 11 | EC | IN |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | — | $15K | 0.02 | 1,000 | EC | CN |
| CHANDRA ASRI PACIFIC TBK PT | — | $15K | 0.02 | 48,900 | EC | ID |
| CAIXA SEGURIDADE PARTICIPACOES SA | — | $15K | 0.02 | 4,120 | EC | BR |
| BIOCON LTD | — | $15K | 0.02 | 3,943 | EC | IN |
| ANEKA TAMBANG TBK PT | — | $15K | 0.02 | 68,900 | EC | ID |
| BUMI RESOURCES TBK PT | — | $15K | 0.02 | 1,063,100 | EC | ID |
| OBEROI REALTY LTD | — | $15K | 0.02 | 835 | EC | IN |
| CJ CORP | — | $15K | 0.02 | 97 | EC | KR |
| MPHASIS LTD | — | $15K | 0.02 | 610 | EC | IN |
| CHINA RAILWAY GROUP LTD | — | $15K | 0.02 | 30,000 | EC | CN |
| PPB GROUP BHD | — | $15K | 0.02 | 5,000 | EC | MY |
| RIYADH CABLES GROUP COMPANY | — | $14K | 0.02 | 410 | EC | SA |
| THAI AIRWAYS INTERNATIONAL PCL | — | $14K | 0.02 | 78,600 | EC | TH |
| CHINA OILFIELD SERVICES LTD | — | $14K | 0.02 | 12,000 | EC | CN |
| BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD | — | $14K | 0.02 | 20,100 | EC | CN |
| GF SECURITIES COMPANY LTD | — | $14K | 0.02 | 6,400 | EC | CN |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD | — | $14K | 0.02 | 2,660 | EC | IN |
| BANK OF JIANGSU CO LTD | — | $14K | 0.02 | 8,700 | EC | CN |
| AXIATA GROUP BHD | — | $14K | 0.02 | 24,300 | EC | MY |
| HANJIN KAL CORP | — | $14K | 0.02 | 189 | EC | KR |
| AYALA CORP | — | $14K | 0.02 | 1,880 | EC | PH |
| SK BIOPHARMACEUTICALS CO LTD | — | $14K | 0.02 | 212 | EC | KR |
| HAIER SMART HOME CO LTD | — | $14K | 0.02 | 4,500 | EC | CN |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD | — | $14K | 0.02 | 19,700 | EC | CN |
| WEICHAI POWER CO LTD | — | $14K | 0.02 | 3,100 | EC | CN |
| BANK AL JAZIRA JSC | — | $14K | 0.02 | 4,482 | EC | SA |
| SAUDI INVESTMENT BANK JSC | — | $14K | 0.02 | 3,971 | EC | SA |
| GENSCRIPT BIOTECH CORP | — | $14K | 0.02 | 8,000 | EC | KY |
| PLAZA SA | — | $14K | 0.02 | 2,827 | EC | CL |
| UNITED PLANTATIONS BHD | — | $14K | 0.02 | 1,750 | EC | MY |
| INDIAN BANK | — | $14K | 0.02 | 1,558 | EC | IN |
| PETROCHINA COMPANY LTD | — | $14K | 0.02 | 7,800 | EC | CN |
| INDIAN RAILWAY FINANCE CORP LTD | — | $14K | 0.02 | 12,676 | EC | IN |
| ZHEJIANG EXPRESSWAY CO LTD | — | $14K | 0.02 | 14,000 | EC | CN |
| MUYUAN FOODS CO LTD | — | $14K | 0.02 | 2,120 | EC | CN |
| BEIJING ENTERPRISES HOLDINGS LTD | — | $14K | 0.02 | 3,500 | EC | HK |
| TUBE INVESTMENTS OF INDIA LTD | — | $14K | 0.02 | 445 | EC | IN |
| BANK OF CHINA LTD | — | $14K | 0.02 | 16,400 | EC | CN |
| SHREE CEMENT LTD | — | $14K | 0.02 | 54 | EC | IN |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | — | $14K | 0.02 | 33,000 | EC | HK |
| LG CHEMICAL LTD | — | $14K | 0.02 | 109 | EP | KR |
| ZAI LAB LTD | — | $14K | 0.02 | 6,500 | EC | KY |
| HYUNDAI MOTOR COMPANY | — | $14K | 0.02 | 81 | EP | KR |
| MAKKAH CONSTRUCTION & DEVELOPMENT COMPANY | — | $14K | 0.02 | 635 | EC | SA |
| MANKIND PHARMA LTD | — | $14K | 0.02 | 574 | EC | IN |
| KATILIMEVIM TASARRUF FINANSMAN AS | — | $14K | 0.02 | 5,336 | EC | TR |
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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 |
Peer funds
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|---|---|
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| AGNG Global X Funds | $81.8M |
| HECO SSGA Active Trust | $81.7M |
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| SSK ETF Opportunities Trust | $81.1M |