BNY Mellon Emerging Markets Equity ETF (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 |
|---|---|---|---|---|---|---|
| GRG BANKING EQUIPMENT CO LTD | — | $3K | 0.00 | 1,500 | EC | CN |
| SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD | — | $3K | 0.00 | 100 | EC | CN |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD | — | $3K | 0.00 | 3,405 | EC | CN |
| SICHUAN KELUN PHARMACEUTICAL CO LTD | — | $3K | 0.00 | 500 | EC | CN |
| DHC SOFTWARE COMPANY LTD | — | $3K | 0.00 | 2,100 | EC | CN |
| JUNEYAO AIRLINES CO LTD | — | $3K | 0.00 | 1,500 | EC | CN |
| ZJLD GROUP INC | — | $3K | 0.00 | 2,400 | EC | KY |
| SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD | — | $2K | 0.00 | 1,200 | EC | CN |
| NANJING SECURITIES CO LTD | — | $2K | 0.00 | 2,300 | EC | CN |
| SOOCHOW SECURITIES CO LTD | — | $2K | 0.00 | 2,100 | EC | CN |
| WINGTECH TECHNOLOGY CO LTD | — | $2K | 0.00 | 600 | EC | CN |
| SINOMA INTERNATIONAL ENGINEERING CO LTD | — | $2K | 0.00 | 1,800 | EC | CN |
| HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD | — | $2K | 0.00 | 600 | EC | CN |
| HWATSING TECHNOLOGY CO LTD | — | $2K | 0.00 | 84 | EC | CN |
| CHONG QING BREWERY CO LTD | — | $2K | 0.00 | 300 | EC | CN |
| DONG E-E-JIAO CO LTD | — | $2K | 0.00 | 300 | EC | CN |
| GLODON CO LTD | — | $2K | 0.00 | 1,500 | EC | CN |
| PANGANG GROUP STEEL VANADIUM & TITANIUM CO LTD | — | $2K | 0.00 | 4,500 | EC | CN |
| BLOKS GROUP LTD | — | $2K | 0.00 | 300 | EC | KY |
| ZHEJIANG WANFENG AUTO WHEEL CO LTD | — | $2K | 0.00 | 1,200 | EC | CN |
| CHINA SOUTHERN AIRLINES COMPANY LTD | — | $2K | 0.00 | 3,000 | EC | CN |
| ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD | — | $2K | 0.00 | 300 | EC | CN |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI AS | — | $2K | 0.00 | 280 | EC | TR |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD | — | $2K | 0.00 | 2,100 | EC | CN |
| SHENZHEN TRANSSION HOLDINGS CO LTD | — | $2K | 0.00 | 275 | EC | CN |
| HUALAN BIOLOGICAL ENGINEERING INC | — | $2K | 0.00 | 1,100 | EC | CN |
| ORIENT SECURITIES CO LTD | — | $2K | 0.00 | 1,692 | EC | CN |
| CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD | — | $2K | 0.00 | 278 | EC | CN |
| JF SMARTINVEST HOLDINGS LTD | — | $2K | 0.00 | 500 | EC | KY |
| CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD | — | $2K | 0.00 | 600 | EC | CN |
| ANADOLU EFES BIRACILIK VE MALT SANAYI AS | — | $2K | 0.00 | 5,243 | EC | TR |
| TEKFEN HOLDING AS | — | $2K | 0.00 | 697 | EC | TR |
| LIAONING PORT CO LTD | — | $2K | 0.00 | 9,100 | EC | CN |
| BATICIM BATI ANADOLU CIMENTO SANAYII AS | — | $2K | 0.00 | 15,813 | EC | TR |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD | — | $2K | 0.00 | 800 | EC | CN |
| GEMDALE CORP | — | $2K | 0.00 | 5,100 | EC | CN |
| GENERAL INSURANCE CORP OF INDIA | — | $2K | 0.00 | 518 | EC | IN |
| TRINA SOLAR CO LTD | — | $2K | 0.00 | 845 | EC | CN |
| DUKHAN BANK | — | $2K | 0.00 | 2,254 | EC | QA |
| JIANGSU YANGNONG CHEMICAL CO LTD | — | $2K | 0.00 | 200 | EC | CN |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | — | $2K | 0.00 | 253 | EC | TR |
| ANHUI KOUZI DISTILLERY CO LTD | — | $2K | 0.00 | 600 | EC | CN |
| HEKTAS TICARET AS | — | $2K | 0.00 | 27,086 | EC | TR |
| AMLOGIC (SHANGHAI) CO LTD | — | $2K | 0.00 | 132 | EC | CN |
| SHANXI MEIJIN ENERGY CO LTD | — | $2K | 0.00 | 3,100 | EC | CN |
| SUPCON TECHNOLOGY CO LTD | — | $2K | 0.00 | 174 | EC | CN |
| QINGDAO SENTURY TIRE CO LTD | — | $2K | 0.00 | 800 | EC | CN |
| SEALAND SECURITIES CO LTD | — | $2K | 0.00 | 3,500 | EC | CN |
| AKCANSA CIMENTO SANAYI VE TICARET AS | — | $2K | 0.00 | 423 | EC | TR |
| CECEP WIND-POWER CORP | — | $2K | 0.00 | 3,200 | EC | CN |
Page 33
of 36
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
Similar by size
| Fund | AUM |
|---|---|
| HYTI FT Vest High Yield & Target Inc… | $82.3M |
| MMCA NYLI MacKay California Muni Int… | $82.4M |
| FPFD Fidelity Preferred Securities a… | $83.0M |
| VAMO Cambria Value and Momentum ETF | $83.1M |
| IBIK iShares iBonds Oct 2034 Term TI… | $83.1M |
| AGGA EA Astoria Dynamic Core US Fixe… | $82.1M |
| AGNG Global X Aging Population ETF | $81.8M |
| HECO State Street(R) Galaxy Hedged D… | $81.7M |
| FTCE First Trust New Constructs Core… | $81.2M |
| SSK REX-Osprey SOL + Staking ETF | $81.1M |