BNY Mellon ETF Trust (BKAG)
Management Company · ARCX · Series S000067265 · View on SEC EDGAR ↗
- Net assets
- $2.1B
- Holdings
- 5,074
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 7.38%
- Effective number of positions
- 438.5
- Positions above 1%
- 1
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)
- +$2.2M
- Quarter ending Apr 2026
- -$100.3M
- Trailing 12 months
- +$205.8M
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 5,074 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QLPQ3 | $321K | 0.02 | 377,985 | ABS-MBS | US |
| BECTON DICKINSON & COMPANY | 075887CQ0 | $320K | 0.02 | 319,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F020653 | $320K | 0.02 | 400,000 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FGZT5 | $320K | 0.02 | 322,000 | ABS-O | US |
| B.A.T CAPITAL CORP | 05526DBS3 | $320K | 0.02 | 350,000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92344GAX4 | $320K | 0.02 | 305,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYY2 | $320K | 0.02 | 377,717 | ABS-MBS | US |
| LOWE'S COMPANIES INC | 548661DN4 | $319K | 0.02 | 433,000 | DBT | US |
| MICROSOFT CORP | 594918AR5 | $319K | 0.02 | 400,000 | DBT | US |
| AETNA INC | 00817YAF5 | $319K | 0.02 | 295,000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAR5 | $318K | 0.02 | 400,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133L74L8 | $318K | 0.02 | 345,784 | ABS-MBS | US |
| BEST BUY CO INC | 08652BAA7 | $318K | 0.02 | 318,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179SEG8 | $318K | 0.02 | 352,673 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWK77 | $318K | 0.02 | 329,581 | ABS-MBS | US |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863CF3 | $317K | 0.02 | 323,000 | DBT | CL |
| COMMONSPIRIT HEALTH | 20268JAC7 | $317K | 0.02 | 410,000 | DBT | US |
| KENVUE INC | 49177JAK8 | $317K | 0.02 | 315,000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBR0 | $317K | 0.02 | 347,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XKR85 | $316K | 0.02 | 374,260 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XBR6 | $316K | 0.02 | 354,881 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WVV7 | $315K | 0.02 | 354,121 | ABS-MBS | US |
| ELI LILLY & COMPANY | 532457CV8 | $315K | 0.02 | 310,000 | DBT | US |
| VICI PROPERTIES LP | 925650AC7 | $315K | 0.02 | 315,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QLGW0 | $315K | 0.02 | 390,118 | ABS-MBS | US |
| VERIZON COMMUNICATIONS INC | 92343VFV1 | $314K | 0.02 | 554,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNG73 | $314K | 0.02 | 349,633 | ABS-MBS | US |
| GENERAL MOTORS COMPANY | 37045VBB5 | $314K | 0.02 | 300,000 | DBT | US |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286AY3 | $314K | 0.02 | 267,000 | DBT | PH |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591DV1 | $313K | 0.02 | 307,000 | DBT | US |
| AVALONBAY COMMUNITIES INC | 053484AH4 | $313K | 0.02 | 316,000 | DBT | US |
| MORGAN STANLEY | 6174468X0 | $313K | 0.02 | 360,000 | DBT | US |
| MORGAN STANLEY | 61747YFH3 | $313K | 0.01 | 300,000 | DBT | US |
| FLORIDA POWER & LIGHT COMPANY | 341081GP6 | $313K | 0.01 | 310,000 | DBT | US |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 637432PC3 | $313K | 0.01 | 310,000 | DBT | US |
| RTX CORP | 75513ECK5 | $313K | 0.01 | 379,000 | DBT | US |
| MORGAN STANLEY | 61744YAK4 | $312K | 0.01 | 316,000 | DBT | US |
| MORGAN STANLEY | 61747YDY8 | $312K | 0.01 | 375,000 | DBT | US |
| PROLOGIS LP | 74340XCB5 | $312K | 0.01 | 355,000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VGH1 | $312K | 0.01 | 325,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QCYW0 | $312K | 0.01 | 349,704 | ABS-MBS | US |
| CITIGROUP INC | 172967QA2 | $312K | 0.01 | 310,000 | DBT | US |
| MAGNA INTERNATIONAL INC | 559222BD5 | $312K | 0.01 | 300,000 | DBT | CA |
| CVS HEALTH CORP | 126650CN8 | $312K | 0.01 | 353,000 | DBT | US |
| HCA INC | 404119CQ0 | $312K | 0.01 | 305,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJ61 | $311K | 0.01 | 300,103 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KVXP0 | $311K | 0.01 | 384,336 | ABS-MBS | US |
| BMO 2024-C8 MORTGAGE TRUST | 05593HAD6 | $311K | 0.01 | 300,000 | ABS-O | US |
| KROGER COMPANY (THE) | 501044DW8 | $310K | 0.01 | 335,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EV80 | $310K | 0.01 | 307,317 | ABS-MBS | US |
Page 25
of 102
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 97 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 |
|---|---|---|---|---|---|
| RPOA Advisors, Inc. | $869,588,262 | 51.13% | 20,729,160 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $99,186,746 | 5.83% | 2,364,404 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $75,208,673 | 4.42% | 1,792,817 | Shares | June 30, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $71,522,764 | 4.21% | 1,732,205 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $66,911,821 | 3.93% | 1,595,042 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $44,570,587 | 2.62% | 1,062,469 | Shares | June 30, 2026 |
| Tanager Wealth Management LLP | $42,734,290 | 2.51% | 1,018,696 | Shares | June 30, 2026 |
| Brookstone Capital Management | $42,377,044 | 2.49% | 1,010,180 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $39,180,294 | 2.30% | 933,976 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $33,356,924 | 1.96% | 798,129 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $29,360,976 | 1.73% | 699,904 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $28,388,018 | 1.67% | 676,711 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $25,994,148 | 1.53% | 615,975 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $20,595,000 | 1.21% | 490,938 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $20,464,930 | 1.20% | 487,841 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $13,582,750 | 0.80% | 323,784 | Shares | June 30, 2026 |
| Carolina Wealth Advisors, LLC | $12,878,398 | 0.76% | 306,994 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,985,359 | 0.59% | 238,030 | Shares | June 30, 2026 |
| Lord & Richards Wealth Management, LLC | $9,500,908 | 0.56% | 226,482 | Shares | June 30, 2026 |
| Talon Private Wealth, LLC | $9,189,588 | 0.54% | 217,763 | Shares | March 31, 2026 |
| Wealth Forward, LLC | $8,894,842 | 0.52% | 212,034 | Shares | June 30, 2026 |
| Tailwinds Wealth, LLC | $7,967,425 | 0.47% | 189,927 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,197,508 | 0.42% | 171,573 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $7,192,137 | 0.42% | 169,814 | Shares | June 30, 2026 |
| SevenBridge Financial Group, LLC | $7,109,938 | 0.42% | 171,841 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $6,265,484 | 0.37% | 149,356 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,024,588 | 0.35% | 143,614 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $5,123,407 | 0.30% | 121,552 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,919,099 | 0.29% | 117,261 | Shares | June 30, 2026 |
| Sightline Wealth Advisors, LLC | $4,719,053 | 0.28% | 112,492 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,684,179 | 0.28% | 111,661 | Shares | June 30, 2026 |
| Second Line Capital, LLC | $4,471,445 | 0.26% | 106,590 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,367,270 | 0.26% | 104,107 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $4,311,915 | 0.25% | 102,787 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,271,359 | 0.25% | 101,820 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $3,695,818 | 0.22% | 88,101 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,463,592 | 0.20% | 82,173 | Shares | June 30, 2026 |
| Merited Wealth, LLC | $3,447,073 | 0.20% | 82,171 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,970,931 | 0.17% | 70,821 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,733,428 | 0.16% | 65,159 | Shares | June 30, 2026 |
| Stiles Financial Services Inc | $2,619,864 | 0.15% | 62,452 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,286,023 | 0.13% | 54,494 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,159,041 | 0.13% | 51,467 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $2,111,071 | 0.12% | 50,688 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,039,155 | 0.12% | 48,609 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,646,202 | 0.10% | 39,242 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,640,002 | 0.10% | 39,094 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $1,488,708 | 0.09% | 35,488 | Shares | June 30, 2026 |
| E6 Portfolios, LLC | $1,443,154 | 0.08% | 34,402 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,328,808 | 0.08% | 31,676 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,013,778 | 0.06% | 24,166 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $870,416 | 0.05% | 20,749 | Shares | June 30, 2026 |
| Harbour Capital Advisors, LLC | $818,898 | 0.05% | 19,695 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $783,542 | 0.05% | 18,678 | Shares | June 30, 2026 |
| Zhang Financial LLC | $775,445 | 0.05% | 18,485 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $730,308 | 0.04% | 17,409 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $698,362 | 0.04% | 16,647 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $680,555 | 0.04% | 16,223 | Shares | June 30, 2026 |
| Strong Retirement Solutions LLC | $581,469 | 0.03% | 13,861 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $570,981 | 0.03% | 13,611 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $479,992 | 0.03% | 11,442 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $479,992 | 0.03% | 11,442 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $472,859 | 0.03% | 11,272 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $413,882 | 0.02% | 9,866 | Shares | June 30, 2026 |
| Advisor Resource Council | $384,234 | 0.02% | 9,190 | Shares | June 30, 2026 |
| Strategic Financial Planning, Inc. | $359,883 | 0.02% | 8,579 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $335,899 | 0.02% | 8,007 | Shares | June 30, 2026 |
| BankPlus Trust Department | $329,937 | 0.02% | 7,865 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $304,567 | 0.02% | 7,260 | Shares | June 30, 2026 |
| FMR LLC | $270,692 | 0.02% | 6,453 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $269,109 | 0.02% | 6,415 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $247,422 | 0.01% | 5,898 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $228,208 | 0.01% | 5,440 | Shares | June 30, 2026 |
| Lantern Wealth Advisors, LLC | $226,467 | 0.01% | 5,399 | Shares | June 30, 2026 |
| Oath Planning, LLC | $223,269 | 0.01% | 5,322 | Shares | June 30, 2026 |
| Mariner, LLC | $220,909 | 0.01% | 5,266 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $210,715 | 0.01% | 5,023 | Shares | June 30, 2026 |
| UBS Group AG | $136,212 | 0.01% | 3,247 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $106,815 | 0.01% | 2,546 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $100,932 | 0.01% | 2,406 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $78,782 | 0.00% | 1,878 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $70,476 | 0.00% | 1,680 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $34,987 | 0.00% | 834 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $31,966 | 0.00% | 762 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $23,813 | 0.00% | 559 | Shares | Sept. 30, 2025 |
| Parallel Advisors, LLC | $9,242 | 0.00% | 220 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $7,551 | 0.00% | 180 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,376 | 0.00% | 152 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,286 | 0.00% | 126 | Shares | June 30, 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | $4,195 | 0.00% | 100 | Shares | June 30, 2026 |
| M Holdings Securities, Inc. | $2,547 | 0.00% | 60,439 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,475 | 0.00% | 59 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $1,953 | 0.00% | 46,563 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,601 | 0.00% | 38 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $1,224 | 0.00% | 29 | Shares | March 31, 2026 |
| FLOW TRADERS U.S. LLC | $402 | 0.00% | 9,572 | Shares | June 30, 2026 |
| Copia Wealth Management | $210 | 0.00% | 5 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| DFNM Dimensional ETF Trust | $2.1B |
| MLPA Global X Funds | $2.1B |
| ARKQ ARK ETF Trust | $2.1B |
| TMFC RBB Fund, Inc. | $2.1B |
| ICF iShares Trust | $2.1B |
| PHO Invesco Exchange-Traded Fund Tr… | $2.1B |
| NULV Nushares ETF Trust | $2.1B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
| DFSU Dimensional ETF Trust | $2.1B |
| TILT FlexShares Trust | $2.0B |