BNY Mellon ETF Trust (BKMC)
Perusahaan Manajemen · ARCX · Seri S000067261 · Lihat di SEC EDGAR ↗
- Aset bersih
- $620.9M
- Kepemilikan
- 401
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 6,74%
- Jumlah posisi efektif
- 309,8
- Posisi di atas 1%
- 0
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$188.0M
- Kuartal berakhir Apr 2026
- -$16.5M
- 12 bulan terakhir
- +$193.2M
Mei 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.
Komposisi Penuh 401 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| APPFOLIO INC | 03783C100 | $696K | 0,11 | 4.166 | EC | US |
| WINGSTOP INC | 974155103 | $686K | 0,11 | 4.181 | EC | US |
| LIBERTY BROADBAND CORP | 530307305 | $682K | 0,11 | 17.724 | EC | US |
| PAYLOCITY HOLDING CORP | 70438V106 | $666K | 0,11 | 6.316 | EC | US |
| STANDARDAERO INC | 85423L103 | $664K | 0,11 | 26.725 | EC | US |
| CAMPBELL'S COMPANY (THE) | 134429109 | $642K | 0,10 | 30.862 | EC | US |
| WESTLAKE CORP | 960413102 | $641K | 0,10 | 5.561 | EC | US |
| DUOLINGO INC | 26603R106 | $638K | 0,10 | 5.797 | EC | US |
| MORNINGSTAR INC | 617700109 | $633K | 0,10 | 3.753 | EC | US |
| BRUKER CORP | 116794108 | $613K | 0,10 | 16.697 | EC | US |
| HAMILTON LANE INC | 407497106 | $608K | 0,10 | 6.608 | EC | US |
| STEPSTONE GROUP INC | 85914M107 | $604K | 0,10 | 11.413 | EC | US |
| ELASTIC NV | — | $603K | 0,10 | 12.983 | EC | NL |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $599K | 0,10 | 3.495 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | $570K | 0,09 | 8.891 | EC | US |
| PJT PARTNERS INC | 69343T107 | $555K | 0,09 | 3.636 | EC | US |
| ARCHER AVIATION INC (NEW) | 03945R102 | $533K | 0,09 | 92.860 | EC | US |
| ADT INC | 00090Q103 | $528K | 0,09 | 70.141 | EC | US |
| PEGASYSTEMS INC | 705573103 | $508K | 0,08 | 13.908 | EC | US |
| SUMMIT THERAPEUTICS INC | 86627T108 | $504K | 0,08 | 23.464 | EC | US |
| NEWS CORP | 65249B208 | $492K | 0,08 | 16.144 | EC | US |
| BOK FINANCIAL CORP | 05561Q201 | $483K | 0,08 | 3.607 | EC | US |
| QUANTUMSCAPE CORP | 74767V109 | $464K | 0,07 | 63.593 | EC | US |
| GITLAB INC | 37637K108 | $449K | 0,07 | 20.260 | EC | US |
| DOXIMITY INC | 26622P107 | $446K | 0,07 | 18.267 | EC | US |
| KYNDRYL HOLDINGS INC | 50155Q100 | $442K | 0,07 | 32.013 | EC | US |
| SERVICETITAN INC | 81764X103 | $439K | 0,07 | 7.389 | EC | US |
| ZILLOW GROUP INC | 98954M101 | $427K | 0,07 | 9.569 | EC | US |
| LEVI STRAUSS & COMPANY | 52736R102 | $402K | 0,06 | 18.034 | EC | US |
| FREEDOM HOLDING CORP | 356390104 | $401K | 0,06 | 2.678 | EC | US |
| LINEAGE INC | 53566V106 | $369K | 0,06 | 10.004 | EC | US |
| WAYSTAR HOLDING CORP | 946784105 | $367K | 0,06 | 17.190 | EC | US |
| BULLISH | — | $367K | 0,06 | 9.738 | EC | KY |
| LEONARDO DRS INC | 52661A108 | $356K | 0,06 | 8.770 | EC | US |
| KLAVIYO INC | 49845K101 | $356K | 0,06 | 17.731 | EC | US |
| CARIS LIFE SCIENCES INC | 142152107 | $354K | 0,06 | 18.638 | EC | US |
| PARSONS CORP | 70202L102 | $329K | 0,05 | 6.527 | EC | US |
| BIRKENSTOCK HOLDING PLC | — | $320K | 0,05 | 8.264 | EC | JE |
| NUSCALE POWER CORP | 67079K100 | $264K | 0,04 | 21.182 | EC | US |
| BROWN-FORMAN CORP | 115637100 | $213K | 0,03 | 8.113 | EC | US |
| PILGRIM'S PRIDE CORP | 72147K108 | $198K | 0,03 | 5.989 | EC | US |
| SMITHFIELD FOODS INC | 832248207 | $183K | 0,03 | 6.947 | EC | US |
| SAILPOINT INC | 78781J109 | $180K | 0,03 | 15.784 | EC | US |
| U-HAUL HOLDING COMPANY | 023586100 | $166K | 0,03 | 3.234 | EC | US |
| LOAR HOLDINGS INC | 53947R105 | $166K | 0,03 | 2.956 | EC | US |
| LIBERTY BROADBAND CORP | 530307107 | $165K | 0,03 | 4.305 | EC | US |
| MOBILEYE GLOBAL INC | 60741F104 | $158K | 0,03 | 18.126 | EC | US |
| CNA FINANCIAL CORP | 126117100 | $150K | 0,02 | 3.110 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | — | $99K | 0,02 | 4 | DE | US |
| UWM HOLDINGS CORP | 91823B109 | $97K | 0,02 | 27.501 | EC | US |
Halaman 8
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Rincian sektor
Industrials
24,7%
Healthcare
11,0%
Real Estate
8,7%
Technology
8,4%
Financials
7,0%
Retail
5,7%
Financial Services
4,7%
Consumer Discretionary
4,6%
Materials
4,3%
Energy
2,9%
Utilities
2,5%
Communication Services
1,8%
Consumer Staples
1,7%
Consumer products
1,6%
Packaging
1,2%
Diversified Consumer Services
0,5%
Communications
0,5%
Logistics & Transportation
0,5%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
7,5%
Pemilik institusional (13F) 45 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RPOA Advisors, Inc. | $428.657.152 | 87,22% | 3.459.848 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $12.754.970 | 2,60% | 102.950 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $10.201.993 | 2,08% | 82.344 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $7.994.854 | 1,63% | 64.532 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $5.742.678 | 1,17% | 142.329 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $5.742.678 | 1,17% | 142.329 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.181.500 | 0,65% | 25.679 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.758.083 | 0,36% | 14.191 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.471.853 | 0,30% | 11.879 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $1.291.603 | 0,26% | 10.425 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.200.838 | 0,24% | 9.692 | Saham | 30 Juni 2026 |
| Symphony Financial, Ltd. Co. | $1.082.749 | 0,22% | 8.795 | Saham | 30 Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $1.054.427 | 0,21% | 26.224 | Saham | 30 Juni 2026 |
| Key Financial Inc | $954.609 | 0,19% | 7.705 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $945.618 | 0,19% | 7.632 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $920.291 | 0,19% | 7.428 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $689.227 | 0,14% | 5.563 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $641.453 | 0,13% | 5.177 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $613.775 | 0,12% | 4.954 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $612.813 | 0,12% | 4.946 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $597.545 | 0,12% | 4.823 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $432.021 | 0,09% | 3.487 | Saham | 30 Juni 2026 |
| FMR LLC | $392.086 | 0,08% | 3.165 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $384.446 | 0,08% | 3.103 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $283.000 | 0,06% | 2.284 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $275.294 | 0,06% | 6.666 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $273.808 | 0,06% | 2.210 | Saham | 30 Juni 2026 |
| Fifth Third Wealth Advisors LLC | $258.197 | 0,05% | 2.084 | Saham | 30 Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $247.790 | 0,05% | 2.000 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $223.011 | 0,05% | 1.800 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $179.152 | 0,04% | 1.446 | Saham | 30 Juni 2026 |
| Arlington Trust Co LLC | $156.108 | 0,03% | 1.260 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $64.419 | 0,01% | 584 | Saham | 31 Maret 2026 |
| UBS Group AG | $61.576 | 0,01% | 497 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $24.283 | 0,00% | 196 | Saham | 30 Juni 2026 |
| Sanctuary Wealth Management, L.L.C. | $23.571 | 0,00% | 232 | Saham | 31 Des. 2024 |
| PRIVATE TRUST CO NA | $20.195 | 0,00% | 163 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $14.787 | 0,00% | 119 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $9.168 | 0,00% | 74 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.602 | 0,00% | 21 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.230 | 0,00% | 18 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $501 | 0,00% | 4.045 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $224 | 0,00% | 1.807 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $74 | 0,00% | 0 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
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|---|---|
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| TRFK Pacer Funds Trust | $614.3M |
| CLSE Trust for Professional Managers | $614.0M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |