BNY Mellon ETF Trust (BKCI)
Management Company · ARCX · Series S000073736 · View on SEC EDGAR ↗
- Net assets
- $132.4M
- Holdings
- 29
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 48.97%
- Effective number of positions
- 25.5
- Positions above 1%
- 28
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
- -$50.1M
- Trailing 12 months
- -$42.5M
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 29 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $9.0M | 6.83 | 22,840 | EC | TW |
| ASML HOLDING NV | — | $7.7M | 5.79 | 5,344 | EC | NL |
| TOTALENERGIES SE | — | $7.1M | 5.37 | 76,340 | EC | FR |
| AIA GROUP LTD | — | $7.1M | 5.36 | 653,714 | EC | HK |
| ALIMENTATION COUCHE-TARD INC | 01626P148 | $6.3M | 4.74 | 106,009 | EC | CA |
| HOYA CORP | — | $5.7M | 4.30 | 30,600 | EC | JP |
| L'AIR LIQUIDE SA | — | $5.7M | 4.28 | 26,364 | EC | FR |
| SHIN-ETSU CHEMICAL COMPANY LTD | — | $5.6M | 4.26 | 121,700 | EC | JP |
| ROCHE HOLDING AG | — | $5.3M | 4.03 | 13,080 | EP | CH |
| COMPASS GROUP PLC | — | $5.3M | 4.02 | 188,215 | EC | GB |
| AMADEUS IT GROUP SA | — | $5.2M | 3.94 | 90,765 | EC | ES |
| L'OREAL SA | — | $4.6M | 3.46 | 10,646 | EC | FR |
| SGS SA | — | $4.5M | 3.42 | 41,818 | EC | CH |
| MERCK KGAA | — | $4.4M | 3.31 | 33,889 | EC | DE |
| KEYENCE CORP | — | $4.4M | 3.30 | 9,600 | EC | JP |
| KONE CORP | — | $4.1M | 3.12 | 65,020 | EC | FI |
| SAP SE | — | $4.0M | 3.02 | 23,399 | EC | DE |
| CAPITALAND ASCENDAS REIT | — | $4.0M | 3.01 | 2,040,000 | EC | SG |
| SIKA AG | — | $3.8M | 2.85 | 20,543 | EC | CH |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $3.7M | 2.77 | 6,933 | EC | FR |
| EXPERIAN PLC | — | $3.6M | 2.73 | 98,864 | EC | JE |
| COLOPLAST A/S | — | $3.2M | 2.43 | 51,938 | EC | DK |
| UNIVERSAL MUSIC GROUP NV | — | $3.0M | 2.30 | 145,722 | EC | NL |
| ALCON AG | — | $3.0M | 2.29 | 40,723 | EC | CH |
| DAIKIN INDUSTRIES LTD | — | $2.9M | 2.16 | 20,400 | EC | JP |
| ADIDAS AG | — | $2.6M | 2.00 | 15,300 | EC | DE |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | $2.3M | 1.77 | 2,340,938 | STIV | US |
| LONZA GROUP AG | — | $2.3M | 1.72 | 3,702 | EC | CH |
| CSL LTD | — | $991K | 0.75 | 11,068 | EC | AU |
Sector breakdown
Technology
6.9%
Other/Unmapped
93.1%
Institutional owners (13F) 31 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 |
|---|---|---|---|---|---|
| Harbor Group, Inc. | $54,684,698 | 46.26% | 1,013,162 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $29,727,645 | 25.15% | 550,774 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $5,913,005 | 5.00% | 123,729 | Shares | March 31, 2025 |
| Pathway Financial Advisors LLC | $4,927,225 | 4.17% | 91,287 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $4,278,573 | 3.62% | 79,271 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $3,967,218 | 3.36% | 73,502 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $3,940,155 | 3.33% | 73,001 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,682,873 | 1.42% | 31,179 | Shares | June 30, 2026 |
| Weil Company, Inc. | $1,680,637 | 1.42% | 31,138 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,598,656 | 1.35% | 29,619 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,442,031 | 1.22% | 26,717 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $712,792 | 0.60% | 13,206 | Shares | June 30, 2026 |
| Cerity Partners LLC | $671,000 | 0.57% | 12,428 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $564,473 | 0.48% | 10,458 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $511,946 | 0.43% | 9,485 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $366,191 | 0.31% | 6,784 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $351,464 | 0.30% | 6,511 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $350,887 | 0.30% | 6,501 | Shares | June 30, 2026 |
| Maia Wealth LLC | $295,671 | 0.25% | 5,478 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $217,948 | 0.18% | 4,038 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $99,352 | 0.08% | 1,850 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $79,000 | 0.07% | 1,471 | Shares | June 30, 2026 |
| UBS Group AG | $46,580 | 0.04% | 863 | Shares | June 30, 2026 |
| CWM, LLC | $44,126 | 0.04% | 892 | Shares | March 31, 2026 |
| Oakmont Advisory Group, LLC | $19,140 | 0.02% | 355 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $17,704 | 0.01% | 328 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10,201 | 0.01% | 189 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,664 | 0.01% | 142 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,950 | 0.00% | 73 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,400 | 0.00% | 64 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $1,619 | 0.00% | 30 | Shares | June 30, 2026 |
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