BNY Mellon ETF Trust (BKAG)
प्रबंधन कंपनी · ARCX · श्रृंखला S000067265 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $2.1B
- होल्डिंग्स
- 5074
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 7.38%
- स्थितियों की प्रभावी संख्या
- 438.5
- 1% से ऊपर की स्थितियाँ
- 1
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)
- +$2.2M
- तिमाही समाप्त अप्र 2026
- -$100.3M
- पिछला 12 महीने
- +$205.8M
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 5074 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XMK62 | $362K | 0.02 | 393775 | ABS-MBS | US |
| AMERICAN EXPRESS COMPANY | 025816DF3 | $361K | 0.02 | 360000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179UQ47 | $361K | 0.02 | 392345 | ABS-MBS | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QAS7 | $360K | 0.02 | 338000 | DBT | MX |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H5DP9 | $360K | 0.02 | 400000 | ABS-O | US |
| MPLX LP | 55336VBV1 | $360K | 0.02 | 362000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X8QX8 | $360K | 0.02 | 440578 | ABS-MBS | US |
| BLUE OWL CREDIT INCOME CORP | 69120VAZ4 | $359K | 0.02 | 360000 | DBT | US |
| PEPSICO INC | 713448EM6 | $359K | 0.02 | 510000 | DBT | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AX4 | $359K | 0.02 | 338000 | DBT | US |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286DG9 | $358K | 0.02 | 350000 | DBT | PH |
| ZIMMER BIOMET HOLDINGS INC | 98956PAV4 | $358K | 0.02 | 400000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2L6 | $357K | 0.02 | 360000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CG65 | $357K | 0.02 | 397181 | ABS-MBS | US |
| NOMURA HOLDINGS INC | 65535HBA6 | $356K | 0.02 | 395000 | DBT | JP |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSQF1 | $356K | 0.02 | 344078 | ABS-MBS | US |
| BBCMS MORTGAGE TRUST 2021-C12 | 05552XBG2 | $356K | 0.02 | 400000 | ABS-O | US |
| T-MOBILE USA INC | 87264ACB9 | $355K | 0.02 | 391000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X6RR4 | $355K | 0.02 | 376134 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQFQ5 | $354K | 0.02 | 440351 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133ANK78 | $354K | 0.02 | 419213 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QX9 | $354K | 0.02 | 467000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132D6N55 | $354K | 0.02 | 384139 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XTA92 | $354K | 0.02 | 417965 | ABS-MBS | US |
| UNITEDHEALTH GROUP INC | 91324PDT6 | $354K | 0.02 | 433000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EXZ7 | $353K | 0.02 | 350000 | DBT | US |
| STANLEY BLACK & DECKER INC | 854502AL5 | $353K | 0.02 | 385000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCG6 | $352K | 0.02 | 352000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DNZ48 | $351K | 0.02 | 371384 | ABS-MBS | US |
| MICROSOFT CORP | 594918CC6 | $351K | 0.02 | 595000 | DBT | US |
| MORGAN STANLEY | 61744YAL2 | $351K | 0.02 | 400000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133AK2Q2 | $351K | 0.02 | 455761 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140GYJX8 | $351K | 0.02 | 379382 | ABS-MBS | US |
| APPLE INC | 037833ET3 | $350K | 0.02 | 350000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WXL7 | $350K | 0.02 | 382597 | ABS-MBS | US |
| M&T BANK CORP | 55261FAQ7 | $350K | 0.02 | 350000 | DBT | US |
| MGIC INVESTMENT CORP | 552848AG8 | $350K | 0.02 | 350000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XK2T6 | $350K | 0.02 | 367001 | ABS-MBS | US |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 874060AY2 | $350K | 0.02 | 465000 | DBT | JP |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XVR4 | $350K | 0.02 | 359686 | ABS-MBS | US |
| MORGAN STANLEY PRIVATE BANK NA | 61776NVG5 | $349K | 0.02 | 350000 | DBT | US |
| ANALOG DEVICES INC | 032654AU9 | $349K | 0.02 | 370000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FJKE8 | $347K | 0.02 | 350000 | ABS-O | US |
| KREDITANSTALT FUER WIEDERAUFBAU | 500769JY1 | $347K | 0.02 | 350000 | DBT | DE |
| CVS HEALTH CORP | 126650DG2 | $347K | 0.02 | 362000 | DBT | US |
| ORANGE SA | 35177PAL1 | $347K | 0.02 | 295000 | DBT | FR |
| JOHNSON & JOHNSON | 478160AN4 | $347K | 0.02 | 316000 | DBT | US |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60636AVL4 | $346K | 0.02 | 500000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAP2 | $346K | 0.02 | 350000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AD5 | $346K | 0.02 | 428000 | DBT | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 97 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. | $869588262 | 51.13% | 20729160 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $99186746 | 5.83% | 2364404 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $75208673 | 4.42% | 1792817 | शेयर | 30 जून 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $71522764 | 4.21% | 1732205 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $66911821 | 3.93% | 1595042 | शेयर | 30 जून 2026 |
| Signal Advisors Wealth, LLC | $44570587 | 2.62% | 1062469 | शेयर | 30 जून 2026 |
| Tanager Wealth Management LLP | $42734290 | 2.51% | 1018696 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $42377044 | 2.49% | 1010180 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $39180294 | 2.30% | 933976 | शेयर | 30 जून 2026 |
| Stadion Money Management, LLC | $33356924 | 1.96% | 798129 | शेयर | 30 जून 2026 |
| Glen Eagle Advisors, LLC | $29360976 | 1.73% | 699904 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $28388018 | 1.67% | 676711 | शेयर | 30 जून 2026 |
| GM Advisory Group, Inc. | $25994148 | 1.53% | 615975 | शेयर | 31 मार्च 2026 |
| ROYAL BANK OF CANADA | $20595000 | 1.21% | 490938 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $20464930 | 1.20% | 487841 | शेयर | 30 जून 2026 |
| CRUX WEALTH ADVISORS | $13582750 | 0.80% | 323784 | शेयर | 30 जून 2026 |
| Carolina Wealth Advisors, LLC | $12878398 | 0.76% | 306994 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $9985359 | 0.59% | 238030 | शेयर | 30 जून 2026 |
| Lord & Richards Wealth Management, LLC | $9500908 | 0.56% | 226482 | शेयर | 30 जून 2026 |
| Talon Private Wealth, LLC | $9189588 | 0.54% | 217763 | शेयर | 31 मार्च 2026 |
| Wealth Forward, LLC | $8894842 | 0.52% | 212034 | शेयर | 30 जून 2026 |
| Tailwinds Wealth, LLC | $7967425 | 0.47% | 189927 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $7197508 | 0.42% | 171573 | शेयर | 30 जून 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $7192137 | 0.42% | 169814 | शेयर | 30 जून 2026 |
| SevenBridge Financial Group, LLC | $7109938 | 0.42% | 171841 | शेयर | 30 जून 2026 |
| Curran Financial Partners, LLC | $6265484 | 0.37% | 149356 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $6024588 | 0.35% | 143614 | शेयर | 30 जून 2026 |
| Symphony Financial, Ltd. Co. | $5123407 | 0.30% | 121552 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $4919099 | 0.29% | 117261 | शेयर | 30 जून 2026 |
| Sightline Wealth Advisors, LLC | $4719053 | 0.28% | 112492 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $4684179 | 0.28% | 111661 | शेयर | 30 जून 2026 |
| Second Line Capital, LLC | $4471445 | 0.26% | 106590 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4367270 | 0.26% | 104107 | शेयर | 30 जून 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $4311915 | 0.25% | 102787 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $4271359 | 0.25% | 101820 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $3695818 | 0.22% | 88101 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $3463592 | 0.20% | 82173 | शेयर | 30 जून 2026 |
| Merited Wealth, LLC | $3447073 | 0.20% | 82171 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $2970931 | 0.17% | 70821 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $2733428 | 0.16% | 65159 | शेयर | 30 जून 2026 |
| Stiles Financial Services Inc | $2619864 | 0.15% | 62452 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2286023 | 0.13% | 54494 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $2159041 | 0.13% | 51467 | शेयर | 30 जून 2026 |
| SENTINEL PENSION ADVISORS, LLC | $2111071 | 0.12% | 50688 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $2039155 | 0.12% | 48609 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $1646202 | 0.10% | 39242 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $1640002 | 0.10% | 39094 | शेयर | 30 जून 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $1488708 | 0.09% | 35488 | शेयर | 30 जून 2026 |
| E6 Portfolios, LLC | $1443154 | 0.08% | 34402 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $1328808 | 0.08% | 31676 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $1013778 | 0.06% | 24166 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $870416 | 0.05% | 20749 | शेयर | 30 जून 2026 |
| Harbour Capital Advisors, LLC | $818898 | 0.05% | 19695 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $783542 | 0.05% | 18678 | शेयर | 30 जून 2026 |
| Zhang Financial LLC | $775445 | 0.05% | 18485 | शेयर | 30 जून 2026 |
| SageView Advisory Group, LLC | $730308 | 0.04% | 17409 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $698362 | 0.04% | 16647 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $680555 | 0.04% | 16223 | शेयर | 30 जून 2026 |
| Strong Retirement Solutions LLC | $581469 | 0.03% | 13861 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $570981 | 0.03% | 13611 | शेयर | 30 जून 2026 |
| Blueprint Investment Partners LLC | $479992 | 0.03% | 11442 | शेयर | 30 जून 2026 |
| Blueprint Financial Advisors LLC | $479992 | 0.03% | 11442 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $472859 | 0.03% | 11272 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $413882 | 0.02% | 9866 | शेयर | 30 जून 2026 |
| Advisor Resource Council | $384234 | 0.02% | 9190 | शेयर | 30 जून 2026 |
| Strategic Financial Planning, Inc. | $359883 | 0.02% | 8579 | शेयर | 30 जून 2026 |
| Independent Advisor Alliance | $335899 | 0.02% | 8007 | शेयर | 30 जून 2026 |
| BankPlus Trust Department | $329937 | 0.02% | 7865 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $304567 | 0.02% | 7260 | शेयर | 30 जून 2026 |
| FMR LLC | $270692 | 0.02% | 6453 | शेयर | 30 जून 2026 |
| Legacy Private Trust Co. | $269109 | 0.02% | 6415 | शेयर | 30 जून 2026 |
| Bouchey Financial Group, Ltd. | $247422 | 0.01% | 5898 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $228208 | 0.01% | 5440 | शेयर | 30 जून 2026 |
| Lantern Wealth Advisors, LLC | $226467 | 0.01% | 5399 | शेयर | 30 जून 2026 |
| Oath Planning, LLC | $223269 | 0.01% | 5322 | शेयर | 30 जून 2026 |
| Mariner, LLC | $220909 | 0.01% | 5266 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $210715 | 0.01% | 5023 | शेयर | 30 जून 2026 |
| UBS Group AG | $136212 | 0.01% | 3247 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $106815 | 0.01% | 2546 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $100932 | 0.01% | 2406 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $78782 | 0.00% | 1878 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $70476 | 0.00% | 1680 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $34987 | 0.00% | 834 | शेयर | 30 जून 2026 |
| Kings Path Partners LLC | $31966 | 0.00% | 762 | शेयर | 30 जून 2026 |
| FSA Wealth Management LLC | $23813 | 0.00% | 559 | शेयर | 30 सितमबर 2025 |
| Parallel Advisors, LLC | $9242 | 0.00% | 220 | शेयर | 30 जून 2026 |
| Princeton Global Asset Management LLC | $7551 | 0.00% | 180 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $6376 | 0.00% | 152 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $5286 | 0.00% | 126 | शेयर | 30 जून 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | $4195 | 0.00% | 100 | शेयर | 30 जून 2026 |
| M Holdings Securities, Inc. | $2547 | 0.00% | 60439 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $2475 | 0.00% | 59 | शेयर | 30 जून 2026 |
| PARK AVENUE SECURITIES LLC | $1953 | 0.00% | 46563 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1601 | 0.00% | 38 | शेयर | 30 जून 2026 |
| VANGUARD ADVISERS INC | $1224 | 0.00% | 29 | शेयर | 31 मार्च 2026 |
| FLOW TRADERS U.S. LLC | $402 | 0.00% | 9572 | शेयर | 30 जून 2026 |
| Copia Wealth Management | $210 | 0.00% | 5 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | 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 |