BNY Mellon ETF Trust (BKLC)
प्रबंधन कंपनी · ARCX · श्रृंखला S000067260 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $5.3B
- होल्डिंग्स
- 507
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 37.89%
- स्थितियों की प्रभावी संख्या
- 50.0
- 1% से ऊपर की स्थितियाँ
- 13
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$370.5M
- तिमाही समाप्त अप्र 2026
- -$56.3M
- पिछला 12 महीने
- +$1.7B
मई 2025 – अप्र 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.
पूर्ण संरचना 507 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 65339F101 | $17.4M | 0.33 | 178129 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $17.2M | 0.33 | 357300 | EC | US |
| ANALOG DEVICES INC | 032654105 | $16.6M | 0.32 | 41203 | EC | US |
| QUALCOMM INC | 747525103 | $16.4M | 0.31 | 91166 | EC | US |
| AMGEN INC | 031162100 | $15.8M | 0.30 | 45665 | EC | US |
| AT&T INC | 00206R102 | $15.8M | 0.30 | 604808 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $15.8M | 0.30 | 151938 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $15.3M | 0.29 | 31849 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $15.1M | 0.29 | 87559 | EC | US |
| AMPHENOL CORP | 032095101 | $15.1M | 0.29 | 102403 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $14.9M | 0.28 | 46119 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $14.8M | 0.28 | 64480 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $14.7M | 0.28 | 93896 | EC | US |
| EATON CORP PLC | — | $14.1M | 0.27 | 32660 | EC | IE |
| BLACKROCK INC | 09290D101 | $13.9M | 0.26 | 13012 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $13.8M | 0.26 | 105114 | EC | US |
| SALESFORCE INC | 79466L302 | $13.7M | 0.26 | 77816 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $13.7M | 0.26 | 29993 | EC | US |
| UNION PACIFIC CORP | 907818108 | $13.5M | 0.26 | 50256 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $13.3M | 0.25 | 146916 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $13.1M | 0.25 | 104303 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $13.0M | 0.25 | 142359 | EC | US |
| PFIZER INC | 717081103 | $12.9M | 0.25 | 484446 | EC | US |
| WELLTOWER INC | 95040Q104 | $12.7M | 0.24 | 58498 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $12.7M | 0.24 | 29185 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $12.7M | 0.24 | 169845 | EC | US |
| SANDISK CORP | 80004C200 | $12.6M | 0.24 | 11449 | EC | US |
| DEERE & COMPANY | 244199105 | $12.3M | 0.23 | 20932 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $11.9M | 0.23 | 70831 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $11.8M | 0.22 | 71259 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $11.5M | 0.22 | 53636 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $11.5M | 0.22 | 17015 | EC | IE |
| LOWE'S COMPANIES INC | 548661107 | $11.4M | 0.22 | 47635 | EC | US |
| PROLOGIS INC | 74340W103 | $11.2M | 0.21 | 78960 | EC | US |
| S&P GLOBAL INC | 78409V104 | $11.1M | 0.21 | 25723 | EC | US |
| CORNING INC | 219350105 | $10.7M | 0.20 | 65193 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $10.4M | 0.20 | 172128 | EC | US |
| NEWMONT CORP | 651639106 | $10.4M | 0.20 | 93731 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $10.4M | 0.20 | 143255 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $10.4M | 0.20 | 57937 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $10.3M | 0.20 | 53800 | EC | US |
| CHUBB LTD (SWITZERLAND) | — | $10.1M | 0.19 | 30924 | EC | CH |
| LOCKHEED MARTIN CORP | 539830109 | $10.1M | 0.19 | 19492 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $10.0M | 0.19 | 49491 | EC | US |
| STARBUCKS CORP | 855244109 | $9.9M | 0.19 | 94371 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $9.9M | 0.19 | 10873 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $9.6M | 0.18 | 29187 | EC | US |
| DANAHER CORP | 235851102 | $9.5M | 0.18 | 53201 | EC | US |
| APPLOVIN CORP | 03831W108 | $9.5M | 0.18 | 21277 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $9.3M | 0.18 | 20934 | EC | US |
क्षेत्रवार विवरण
Technology
32.2%
Communication Services
10.6%
Industrials
8.9%
Health Care
8.4%
Retail
7.8%
Financial Services
5.7%
Financials
4.5%
Consumer Discretionary
3.7%
Energy
3.6%
Utilities
2.3%
Consumer Staples
2.0%
Real Estate
1.8%
Communications
1.2%
Materials
1.1%
Consumer products
1.0%
Telecommunication
0.8%
Logistics & Transportation
0.3%
Packaging
0.1%
अन्य/अनमैप्ड
4.1%
संस्थागत मालिक (13F) 160 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| RPOA Advisors, Inc. | $1571147491 | 44.52% | 10957162 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $699003031 | 19.81% | 4874815 | शेयर | 30 जून 2026 |
| SENTINEL PENSION ADVISORS, LLC | $146604277 | 4.15% | 3089007 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $117001221 | 3.32% | 815965 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $98607724 | 2.79% | 687689 | शेयर | 30 जून 2026 |
| Toroso Investments, LLC | $85500952 | 2.42% | 653677 | शेयर | 31 दिसमबर 2025 |
| Stadion Money Management, LLC | $82159438 | 2.33% | 574513 | शेयर | 30 जून 2026 |
| GM Advisory Group, Inc. | $77643245 | 2.20% | 622092 | शेयर | 31 मार्च 2026 |
| AMERIPRISE FINANCIAL INC | $73493250 | 2.08% | 512541 | शेयर | 30 जून 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $55967875 | 1.59% | 390319 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $52759168 | 1.49% | 367942 | शेयर | 30 जून 2026 |
| Zhang Financial LLC | $41707685 | 1.18% | 290869 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40203305 | 1.14% | 280378 | शेयर | 30 जून 2026 |
| JDM Financial Group LLC | $34485741 | 0.98% | 343702 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $30297303 | 0.86% | 211293 | शेयर | 30 जून 2026 |
| WealthBridge Capital Management, LLC | $22343511 | 0.63% | 155823 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $21862048 | 0.62% | 152466 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $21044978 | 0.60% | 146767 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $20272452 | 0.57% | 141380 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18445515 | 0.52% | 128639 | शेयर | 30 जून 2026 |
| Carolina Wealth Advisors, LLC | $16940668 | 0.48% | 118144 | शेयर | 30 जून 2026 |
| UBS Group AG | $14245653 | 0.40% | 99349 | शेयर | 30 जून 2026 |
| Advisors Preferred, LLC | $12816260 | 0.36% | 89643 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $11757209 | 0.33% | 81988 | शेयर | 30 जून 2026 |
| CRUX WEALTH ADVISORS | $10029677 | 0.28% | 69947 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $9325682 | 0.26% | 65443 | शेयर | 30 जून 2026 |
| Principia Wealth Advisory, LLC | $9090165 | 0.26% | 69497 | शेयर | 31 दिसमबर 2025 |
| IFP Advisors, Inc | $7228003 | 0.20% | 50408 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $6807793 | 0.19% | 47477 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $5896706 | 0.17% | 41123 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $5598376 | 0.16% | 39043 | शेयर | 30 जून 2026 |
| Wealth Forward, LLC | $5142636 | 0.15% | 35865 | शेयर | 30 जून 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4922005 | 0.14% | 34326 | शेयर | 30 जून 2026 |
| Strategic Financial Planning, Inc. | $4592292 | 0.13% | 32027 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $4238752 | 0.12% | 29561 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $3808496 | 0.11% | 26560 | शेयर | 30 जून 2026 |
| GenTrust, LLC | $3491690 | 0.10% | 24351 | शेयर | 30 जून 2026 |
| Vanguard National Trust Co | $3337402 | 0.09% | 23275 | शेयर | 30 जून 2026 |
| Symphony Financial, Ltd. Co. | $3234081 | 0.09% | 22695 | शेयर | 30 जून 2026 |
| FMR LLC | $3180323 | 0.09% | 22180 | शेयर | 30 जून 2026 |
| Optiver Holding B.V. | $3011190 | 0.09% | 21000 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $3006710 | 0.09% | 20969 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $3002849 | 0.09% | 20942 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $2931093 | 0.08% | 20441 | शेयर | 30 जून 2026 |
| David Kennon Inc | $2884262 | 0.08% | 20115 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $2244627 | 0.06% | 15654 | शेयर | 30 जून 2026 |
| PRUDENTIAL PLC | $1964443 | 0.06% | 13700 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $1943938 | 0.06% | 13557 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $1821770 | 0.05% | 12705 | शेयर | 30 जून 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $1671497 | 0.05% | 11657 | शेयर | 30 जून 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1660456 | 0.05% | 11580 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $1660456 | 0.05% | 11580 | शेयर | 30 जून 2026 |
| Wealth Group Ltd | $1651860 | 0.05% | 13235 | शेयर | 31 मार्च 2026 |
| Stiles Financial Services Inc | $1645240 | 0.05% | 11474 | शेयर | 30 जून 2026 |
| Herold Advisors, Inc. | $1603000 | 0.05% | 11174 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1601838 | 0.05% | 11067 | शेयर | 30 जून 2026 |
| Andina Capital Management, LLC | $1430459 | 0.04% | 9976 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $1372816 | 0.04% | 9574 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $1326758 | 0.04% | 11060 | शेयर | 30 जून 2025 |
| Single Point Partners, LLC | $1310844 | 0.04% | 9142 | शेयर | 30 जून 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1309437 | 0.04% | 9132 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1201620 | 0.03% | 8380 | शेयर | 30 जून 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $1075568 | 0.03% | 7501 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1018929 | 0.03% | 7106 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $999142 | 0.03% | 6968 | शेयर | 30 जून 2026 |
| Lantern Wealth Advisors, LLC | $987898 | 0.03% | 6890 | शेयर | 30 जून 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $931083 | 0.03% | 7460 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $848582 | 0.02% | 5918 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $838258 | 0.02% | 5846 | शेयर | 30 जून 2026 |
| Arlington Trust Co LLC | $813738 | 0.02% | 5675 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $800087 | 0.02% | 5580 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $762405 | 0.02% | 5317 | शेयर | 30 जून 2026 |
| E6 Portfolios, LLC | $738178 | 0.02% | 5148 | शेयर | 30 जून 2026 |
| Penobscot Investment Management Company, Inc. | $680959 | 0.02% | 4749 | शेयर | 30 जून 2026 |
| FIRST TRUST ADVISORS LP | $663590 | 0.02% | 4628 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $658303 | 0.02% | 4591 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $603758 | 0.02% | 4211 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $594495 | 0.02% | 4146 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $588042 | 0.02% | 4101 | शेयर | 30 जून 2026 |
| CHOREO, LLC | $562806 | 0.02% | 3925 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $554059 | 0.02% | 3864 | शेयर | 30 जून 2026 |
| Quadcap Wealth Management, LLC | $499081 | 0.01% | 3481 | शेयर | 30 जून 2026 |
| Oath Planning, LLC | $453903 | 0.01% | 3166 | शेयर | 30 जून 2026 |
| BRIGHTON JONES LLC | $450092 | 0.01% | 3139 | शेयर | 30 जून 2026 |
| Accredited Investors Inc. | $440208 | 0.01% | 3070 | शेयर | 30 जून 2026 |
| Outlook Wealth Advisors, LLC | $424291 | 0.01% | 2959 | शेयर | 30 जून 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $424004 | 0.01% | 2957 | शेयर | 30 जून 2026 |
| Peterson Wealth Advisors, LLC | $419846 | 0.01% | 2928 | शेयर | 30 जून 2026 |
| Creative Planning | $419478 | 0.01% | 2925 | शेयर | 30 जून 2026 |
| WealthCare Investment Partners, LLC | $413209 | 0.01% | 2882 | शेयर | 30 जून 2026 |
| 626 Financial, LLC | $411756 | 0.01% | 2872 | शेयर | 30 जून 2026 |
| Fiduciary Alliance LLC | $411243 | 0.01% | 2868 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $387870 | 0.01% | 2705 | शेयर | 30 जून 2026 |
| FIDUCIENT ADVISORS LLC | $357758 | 0.01% | 2495 | शेयर | 30 जून 2026 |
| M&T Bank Corp | $357328 | 0.01% | 2492 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $355894 | 0.01% | 2482 | शेयर | 30 जून 2026 |
| KICKSTAND VENTURES, LLC. | $336536 | 0.01% | 2347 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $330897 | 0.01% | 2308 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $330897 | 0.01% | 2308 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $324778 | 0.01% | 2265 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| SIL Global X Funds | $5.3B |
| KBWB Invesco Exchange-Traded Fund Tr… | $5.3B |
| EFAV iShares Trust | $5.4B |
| RECS Columbia ETF Trust I | $5.4B |
| EWC iShares, Inc. | $5.5B |
| XMHQ Invesco Exchange-Traded Fund Tr… | $5.2B |
| DSI iShares Trust | $5.1B |
| AIA iShares Trust | $5.1B |
| CGDG Capital Group Dividend Growers … | $5.1B |
| TSLL Direxion Shares ETF Trust | $5.0B |