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 |
|---|---|---|---|---|---|---|
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $212K | 0.26 | 19,469 | EC | MX |
| SAUDI NATIONAL BANK (THE) | — | $207K | 0.25 | 19,761 | EC | SA |
| AXIS BANK LTD | — | $206K | 0.25 | 15,393 | EC | IN |
| CHROMA ATE INC | — | $201K | 0.24 | 3,000 | EC | TW |
| SHINHAN FINANCIAL GROUP COMPANY LTD | — | $199K | 0.24 | 2,959 | EC | KR |
| SAMSUNG SDI COMPANY LTD | — | $197K | 0.24 | 421 | EC | KR |
| OTP BANK NYRT | — | $196K | 0.24 | 1,461 | EC | HU |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | $195K | 0.24 | 195,469 | STIV | US |
| MAHINDRA & MAHINDRA LTD | — | $192K | 0.23 | 5,887 | EC | IN |
| UNITED MICROELECTRONICS CORP | — | $190K | 0.23 | 78,000 | EC | TW |
| LARSEN & TOUBRO LTD | — | $188K | 0.23 | 4,450 | EC | IN |
| CTBC FINANCIAL HOLDING CO LTD | — | $185K | 0.22 | 112,000 | EC | TW |
| ASIA VITAL COMPONENTS COMPANY LTD | — | $179K | 0.22 | 2,000 | EC | TW |
| FIRSTRAND LTD | — | $175K | 0.21 | 33,032 | EC | ZA |
| STANDARD BANK GROUP LTD | — | $172K | 0.21 | 8,962 | EC | ZA |
| BAJAJ FINANCE LTD | — | $172K | 0.21 | 17,384 | EC | IN |
| JENTECH PRECISION INDUSTRIAL CO LTD | — | $170K | 0.21 | 1,000 | EC | TW |
| SAUDI ARABIAN MINING COMPANY | — | $169K | 0.21 | 9,676 | EC | SA |
| QUANTA COMPUTER INC | — | $168K | 0.20 | 17,000 | EC | TW |
| HANA FINANCIAL GROUP INC | — | $167K | 0.20 | 1,938 | EC | KR |
| KIA CORP | — | $165K | 0.20 | 1,613 | EC | KR |
| CHINA LIFE INSURANCE COMPANY LTD | — | $164K | 0.20 | 45,000 | EC | CN |
| ZIJIN MINING GROUP CO LTD | — | $164K | 0.20 | 36,000 | EC | CN |
| NATIONAL BANK OF KUWAIT SAK | — | $160K | 0.19 | 57,296 | EC | KW |
| AGRICULTURAL BANK OF CHINA LTD | — | $159K | 0.19 | 205,000 | EC | CN |
| WIWYNN CORP | — | $155K | 0.19 | 1,049 | EC | TW |
| POSCO HOLDINGS INC | — | $154K | 0.19 | 496 | EC | KR |
| CHINA MERCHANTS BANK COMPANY LTD | — | $150K | 0.18 | 25,000 | EC | CN |
| CAPITEC BANK HOLDINGS LTD | — | $148K | 0.18 | 573 | EC | ZA |
| CATHAY FINANCIAL HOLDING COMPANY LTD | — | $148K | 0.18 | 60,836 | EC | TW |
| SAUDI TELECOM JSC | — | $147K | 0.18 | 12,691 | EC | SA |
| KOTAK MAHINDRA BANK LTD | — | $147K | 0.18 | 36,326 | EC | IN |
| FIRST ABU DHABI BANK PJSC | — | $146K | 0.18 | 30,478 | EC | AE |
| FUBON FINANCIAL HOLDING COMPANY LTD | — | $145K | 0.18 | 51,051 | EC | TW |
| BEONE MEDICINES LTD | — | $144K | 0.18 | 6,500 | EC | CH |
| VALTERRA PLATINUM LTD | — | $143K | 0.17 | 1,792 | EC | ZA |
| QATAR NATIONAL BANK SAQ | — | $143K | 0.17 | 29,906 | EC | QA |
| MTN GROUP LTD | — | $141K | 0.17 | 11,297 | EC | ZA |
| STATE BANK OF INDIA | — | $141K | 0.17 | 12,509 | EC | IN |
| TATA CONSULTANCY SERVICES LTD | — | $140K | 0.17 | 5,385 | EC | IN |
| AMERICA MOVIL SAB DE CV | — | $139K | 0.17 | 105,064 | EC | MX |
| CHINA SHENHUA ENERGY COMPANY LTD | — | $139K | 0.17 | 22,500 | EC | CN |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | — | $139K | 0.17 | 11,759 | EC | MX |
| CELLTRION INC | — | $138K | 0.17 | 1,021 | EC | KR |
| EMAAR PROPERTIES PJSC | — | $138K | 0.17 | 42,801 | EC | AE |
| EMIRATES NBD BANK PJSC | — | $134K | 0.16 | 16,944 | EC | AE |
| NAVER CORP | — | $127K | 0.15 | 893 | EC | KR |
| BANCO BRADESCO SA | — | $126K | 0.15 | 32,308 | EP | BR |
| SUN PHARMACEUTICAL INDUSTRIES LTD | — | $126K | 0.15 | 6,600 | EC | IN |
| BOC HONG KONG (HOLDINGS) LTD | — | $126K | 0.15 | 22,000 | EC | HK |
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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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