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 |
|---|---|---|---|---|---|---|
| ZTO EXPRESS (CAYMAN) INC | — | $57K | 0.07 | 2,300 | EC | KY |
| TVS MOTOR CO LTD | — | $57K | 0.07 | 1,557 | EC | IN |
| TRIPOD TECHNOLOGY CORP | — | $57K | 0.07 | 4,000 | EC | TW |
| KOREA AEROSPACE INDUSTRIES LTD | — | $57K | 0.07 | 496 | EC | KR |
| LIG DEFENSE & AEROSPACE CO LTD | — | $56K | 0.07 | 89 | EC | KR |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | — | $56K | 0.07 | 517 | EC | KR |
| ASIAN PAINT LTD | — | $56K | 0.07 | 2,165 | EC | IN |
| SIBANYE-STILLWATER LTD | — | $56K | 0.07 | 18,679 | EC | ZA |
| LOCALIZA RENT A CAR SA | — | $55K | 0.07 | 5,959 | EC | BR |
| ZHONGJI INNOLIGHT CO LTD | — | $55K | 0.07 | 440 | EC | CN |
| GRUPO CIBEST SA | — | $55K | 0.07 | 3,206 | EP | CO |
| TECH MAHINDRA LTD | — | $55K | 0.07 | 3,548 | EC | IN |
| BID CORP LTD | — | $55K | 0.07 | 2,255 | EC | ZA |
| ALDAR PROPERTIES PJSC | — | $55K | 0.07 | 25,991 | EC | AE |
| HORIZON ROBOTICS | — | $54K | 0.07 | 58,800 | EC | KY |
| NANYA TECHNOLOGY CORP | — | $54K | 0.07 | 8,000 | EC | TW |
| BANCO DO BRASIL SA | — | $54K | 0.07 | 12,146 | EC | BR |
| HINDUSTAN AERONAUTICS LTD | — | $54K | 0.07 | 1,180 | EC | IN |
| CMOC GROUP LTD | — | $54K | 0.07 | 24,000 | EC | CN |
| APOLLO HOSPITALS ENTERPRISES LTD | — | $54K | 0.07 | 670 | EC | IN |
| SHOPRITE HOLDINGS LTD | — | $54K | 0.07 | 3,187 | EC | ZA |
| PRESS METAL ALUMINIUM HOLDINGS BHD | — | $53K | 0.06 | 24,500 | EC | MY |
| CHINA MERCHANTS BANK COMPANY LTD | — | $53K | 0.06 | 9,500 | EC | CN |
| BSE LTD | — | $53K | 0.06 | 1,381 | EC | IN |
| DIVI'S LABORATORIES LTD | — | $53K | 0.06 | 773 | EC | IN |
| TELKOM INDONESIA (PERSERO) TBK PT | — | $53K | 0.06 | 325,900 | EC | ID |
| CUMMINS INDIA LTD | — | $53K | 0.06 | 951 | EC | IN |
| COAL INDIA LTD | — | $53K | 0.06 | 10,351 | EC | IN |
| TRENT LTD | — | $52K | 0.06 | 1,200 | EC | IN |
| ALPHA BANK SA | — | $52K | 0.06 | 13,104 | EC | GR |
| KOREA ELECTRIC POWER CORP | — | $52K | 0.06 | 1,766 | EC | KR |
| NOVATEK MICROELECTRONICS CORP | — | $52K | 0.06 | 4,000 | EC | TW |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $52K | 0.06 | 319 | EC | KR |
| BANCO DE CHILE SA | — | $51K | 0.06 | 275,570 | EC | CL |
| JIO FINANCIAL SERVICES LTD | — | $51K | 0.06 | 19,824 | EC | IN |
| MAX HEALTHCARE INSTITUTE LTD | — | $51K | 0.06 | 4,914 | EC | IN |
| DR. REDDY'S LABORATORIES LTD | — | $51K | 0.06 | 3,668 | EC | IN |
| YANKUANG ENERGY GROUP CO LTD | — | $51K | 0.06 | 24,400 | EC | CN |
| TATA CONSUMER PRODUCTS LTD | — | $51K | 0.06 | 4,217 | EC | IN |
| REALTEK SEMICONDUCTOR CORP | — | $51K | 0.06 | 3,000 | EC | TW |
| LENOVO GROUP LTD | — | $51K | 0.06 | 34,000 | EC | HK |
| VARUN BEVERAGES LTD | — | $50K | 0.06 | 9,323 | EC | IN |
| SASOL LTD | 803866102 | $50K | 0.06 | 3,659 | EC | ZA |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | $50K | 0.06 | 5,800 | EC | CN |
| SK INNOVATION COMPANY LTD | — | $50K | 0.06 | 508 | EC | KR |
| TATA POWER COMPANY LTD (THE) | — | $50K | 0.06 | 10,631 | EC | IN |
| CIPLA LTD | — | $50K | 0.06 | 3,605 | EC | IN |
| APR CO LTD | — | $50K | 0.06 | 173 | EC | KR |
| ASTRA INTERNATIONAL TBK PT | — | $49K | 0.06 | 141,900 | EC | ID |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | — | $49K | 0.06 | 9,100 | EC | KY |
Page 6
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 First Trust Exchange-Traded Fun… | $82.3M |
| MMCA New York Life Investments Activ… | $82.4M |
| FPFD Fidelity Covington Trust | $83.0M |
| VAMO Cambria ETF Trust | $83.1M |
| IBIK iShares Trust | $83.1M |
| AGGA EA Series Trust | $82.1M |
| AGNG Global X Funds | $81.8M |
| HECO SSGA Active Trust | $81.7M |
| SSK ETF Opportunities Trust | $81.1M |
| IBLC iShares Trust | $81.0M |