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 |
|---|---|---|---|---|---|---|
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | — | $125K | 0.15 | 101,770 | EP | MX |
| B3 - BRASIL BOLSA BALCAO SA | — | $123K | 0.15 | 33,924 | EC | BR |
| INNOVENT BIOLOGICS INC | — | $121K | 0.15 | 10,500 | EC | KY |
| NTPC LTD | — | $120K | 0.15 | 28,458 | EC | IN |
| YAGEO CORP | — | $119K | 0.15 | 11,940 | EC | TW |
| PUBLIC BANK BHD | — | $119K | 0.15 | 101,300 | EC | MY |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | — | $119K | 0.14 | 23,526 | EC | AE |
| HD HYUNDAI ELECTRIC CO LTD | — | $118K | 0.14 | 140 | EC | KR |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $115K | 0.14 | 1,800 | EC | CN |
| HYUNDAI MOBIS COMPANY LTD | — | $115K | 0.14 | 400 | EC | KR |
| TS FINANCIAL HOLDING CO LTD | — | $114K | 0.14 | 152,032 | EC | TW |
| SAMSUNG C&T CORP | — | $113K | 0.14 | 563 | EC | KR |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | — | $112K | 0.14 | 16,873 | EC | BR |
| TITAN COMPANY LTD | — | $111K | 0.13 | 2,398 | EC | IN |
| MALAYAN BANKING BHD | — | $110K | 0.13 | 39,499 | EC | MY |
| ITAUSA SA | — | $109K | 0.13 | 39,012 | EP | BR |
| TATA STEEL LTD | — | $108K | 0.13 | 48,701 | EC | IN |
| MARUTI SUZUKI INDIA LTD | — | $108K | 0.13 | 771 | EC | IN |
| NAN YA PLASTICS CORP | — | $107K | 0.13 | 38,000 | EC | TW |
| CHUNGHWA TELECOM CO LTD | — | $107K | 0.13 | 25,000 | EC | TW |
| YUANTA FINANCIAL HOLDING COMPANY LTD | — | $107K | 0.13 | 64,935 | EC | TW |
| BHARAT ELECTRONICS LTD | — | $106K | 0.13 | 23,373 | EC | IN |
| KUAISHOU TECHNOLOGY | — | $106K | 0.13 | 19,300 | EC | KY |
| WUXI BIOLOGICS (CAYMAN) INC | — | $105K | 0.13 | 25,000 | EC | KY |
| BANK CENTRAL ASIA TBK PT | — | $105K | 0.13 | 311,600 | EC | ID |
| ASPEED TECHNOLOGY INC | — | $104K | 0.13 | 200 | EC | TW |
| E.SUN FINANCIAL HOLDING COMPANY LTD | — | $103K | 0.13 | 102,449 | EC | TW |
| CIMB GROUP HOLDINGS BHD | — | $103K | 0.12 | 53,229 | EC | MY |
| HINDUSTAN UNILEVER LTD | — | $102K | 0.12 | 4,295 | EC | IN |
| KWEICHOW MOUTAI COMPANY LTD | — | $101K | 0.12 | 500 | EC | CN |
| POWER GRID CORP OF INDIA LTD | — | $100K | 0.12 | 29,823 | EC | IN |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | — | $99K | 0.12 | 214 | EC | KR |
| MEGA FINANCIAL HOLDING COMPANY LTD | — | $97K | 0.12 | 78,945 | EC | TW |
| HINDALCO INDUSTRIES LTD | — | $97K | 0.12 | 8,862 | EC | IN |
| WOORI FINANCIAL GROUP INC | — | $96K | 0.12 | 4,261 | EC | KR |
| SHRIRAM FINANCE LTD | — | $94K | 0.11 | 9,563 | EC | IN |
| SAMSUNG HEAVY INDUSTRIES COMPANY LTD | — | $94K | 0.11 | 4,317 | EC | KR |
| ULTRATECH CEMENT LTD | — | $94K | 0.11 | 770 | EC | IN |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | — | $94K | 0.11 | 302 | EC | KR |
| BANCO BTG PACTUAL SA | — | $94K | 0.11 | 7,876 | EC | BR |
| PTT PCL | — | $94K | 0.11 | 86,700 | EC | TH |
| LS ELECTRIC CO LTD | — | $94K | 0.11 | 500 | EC | KR |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | — | $92K | 0.11 | 29,161 | EC | MX |
| LARGAN PRECISION CO LTD | — | $91K | 0.11 | 1,152 | EC | TW |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | — | $91K | 0.11 | 990 | EP | CL |
| SAUDI BASIC INDUSTRIES CORP JSC | — | $90K | 0.11 | 5,519 | EC | SA |
| WEG SA | — | $90K | 0.11 | 9,927 | EC | BR |
| HYOSUNG HEAVY INDUSTRIES CORP | — | $90K | 0.11 | 34 | EC | KR |
| CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | — | $89K | 0.11 | 152,000 | EC | CN |
| HYUNDAI ROTEM COMPANY | — | $88K | 0.11 | 487 | EC | KR |
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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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