BNY Mellon ETF Trust (BKSE)
Perusahaan Manajemen · ARCX · Seri S000067262 · Lihat di SEC EDGAR ↗
- Aset bersih
- $80.8M
- Kepemilikan
- 597
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 6,36%
- Jumlah posisi efektif
- 395,8
- Posisi di atas 1%
- 1
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)
- +$0
- Kuartal berakhir Apr 2026
- +$11.9M
- 12 bulan terakhir
- -$32.3M
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 597 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | $1.6M | 2,01 | 1.627.570 | STIV | US |
| TTM TECHNOLOGIES INC | 87305R109 | $590K | 0,73 | 3.730 | EC | US |
| VIAVI SOLUTIONS INC | 925550105 | $418K | 0,52 | 7.986 | EC | US |
| FORMFACTOR INC | 346375108 | $384K | 0,48 | 2.828 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $363K | 0,45 | 5.657 | EC | US |
| LITTELFUSE INC | 537008104 | $363K | 0,45 | 897 | EC | US |
| SEMTECH CORP | 816850101 | $351K | 0,43 | 3.341 | EC | US |
| PRIMORIS SERVICES CORP | 74164F103 | $351K | 0,43 | 1.935 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $349K | 0,43 | 1.856 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $345K | 0,43 | 8.091 | EC | US |
| PLANET LABS PBC | 72703X106 | $342K | 0,42 | 9.249 | EC | US |
| ARGAN INC | 04010E109 | $321K | 0,40 | 479 | EC | US |
| ESCO TECHNOLOGIES INC | 296315104 | $302K | 0,37 | 932 | EC | US |
| CHORD ENERGY CORP | 674215207 | $300K | 0,37 | 2.060 | EC | US |
| CIRRUS LOGIC INC | 172755100 | $299K | 0,37 | 1.831 | EC | US |
| GLAUKOS CORP | 377322102 | $298K | 0,37 | 2.071 | EC | US |
| KIRBY CORP | 497266106 | $293K | 0,36 | 1.948 | EC | US |
| POWELL INDUSTRIES INC | 739128106 | $287K | 0,35 | 1.035 | EC | US |
| VIASAT INC | 92552V100 | $286K | 0,35 | 4.339 | EC | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | $285K | 0,35 | 1.308 | EC | US |
| ENERSYS | 29275Y102 | $283K | 0,35 | 1.327 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | — | $280K | 0,35 | 2.538 | EC | IE |
| NOV INC | 62955J103 | $277K | 0,34 | 13.546 | EC | US |
| PRAXIS PRECISION MEDICINES INC | 74006W207 | $274K | 0,34 | 859 | EC | US |
| MATADOR RESOURCES COMPANY | 576485205 | $270K | 0,33 | 4.262 | EC | US |
| FEDERAL SIGNAL CORP | 313855108 | $270K | 0,33 | 2.189 | EC | US |
| HUT 8 CORP | 44812J104 | $269K | 0,33 | 3.555 | EC | US |
| HEXCEL CORP | 428291108 | $268K | 0,33 | 2.858 | EC | US |
| VAXCYTE INC | 92243G108 | $267K | 0,33 | 4.658 | EC | US |
| STONEX GROUP INC | 861896108 | $266K | 0,33 | 2.509 | EC | US |
| EVERUS CONSTRUCTION GROUP INC | 300426103 | $257K | 0,32 | 1.744 | EC | US |
| URANIUM ENERGY CORP | 916896103 | $257K | 0,32 | 17.253 | EC | US |
| VF CORP | 918204108 | $253K | 0,31 | 13.386 | EC | US |
| SILICON LABORATORIES INC | 826919102 | $253K | 0,31 | 1.162 | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | $252K | 0,31 | 2.275 | EC | US |
| CLEARWATER ANALYTICS HOLDINGS INC | 185123106 | $252K | 0,31 | 10.397 | EC | US |
| TEREX CORP | 880779103 | $251K | 0,31 | 4.032 | EC | US |
| TERRENO REALTY CORP | 88146M101 | $248K | 0,31 | 3.800 | EC | US |
| CELANESE CORP | 150870103 | $247K | 0,31 | 3.647 | EC | US |
| ORMAT TECHNOLOGIES INC | 686688102 | $247K | 0,31 | 2.148 | EC | US |
| GATX CORP | 361448103 | $244K | 0,30 | 1.245 | EC | US |
| BRINKER INTERNATIONAL INC | 109641100 | $242K | 0,30 | 1.588 | EC | US |
| AVNET INC | 053807103 | $242K | 0,30 | 2.928 | EC | US |
| GXO LOGISTICS INC | 36262G101 | $240K | 0,30 | 4.204 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $239K | 0,30 | 1.273 | EC | US |
| NOBLE CORP PLC | — | $239K | 0,30 | 4.677 | EC | GB |
| TRANSOCEAN LTD | — | $238K | 0,29 | 34.941 | EC | CH |
| INSTALLED BUILDING PRODUCTS INC | 45780R101 | $237K | 0,29 | 823 | EC | US |
| PLEXUS CORP | 729132100 | $237K | 0,29 | 946 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $236K | 0,29 | 17.385 | EC | US |
Halaman 1
dari 12
← Sebelumnya
Berikutnya →
Rincian sektor
Industrials
20,4%
Healthcare
10,5%
Technology
9,3%
Financials
9,3%
Real Estate
6,4%
Consumer Discretionary
6,1%
Financial Services
5,3%
Energy
4,8%
Materials
3,5%
Utilities
3,3%
Retail
3,0%
Consumer products
2,3%
Communication Services
1,8%
Consumer Staples
1,6%
Diversified Consumer Services
1,5%
Communications
1,3%
Packaging
0,6%
Logistics & Transportation
0,4%
Telecommunication
0,4%
Paper & Forest
0,2%
Lainnya/Tidak terpetakan
8,1%
Pemilik institusional (13F) 29 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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $5.883.000 | 22,57% | 43.761 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.968.033 | 15,23% | 29.514 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.734.568 | 10,49% | 20.340 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.118.739 | 8,13% | 15.757 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.572.413 | 6,03% | 11.696 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.431.331 | 5,49% | 10.646 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.318.512 | 5,06% | 9.807 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.003.772 | 3,85% | 7.466 | Saham | 30 Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $930.525 | 3,57% | 21.005 | Saham | 30 Juni 2026 |
| Symphony Financial, Ltd. Co. | $923.890 | 3,55% | 6.907 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $858.087 | 3,29% | 6.382 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $716.869 | 2,75% | 5.332 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $519.523 | 1,99% | 3.864 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $390.027 | 1,50% | 2.901 | Saham | 30 Juni 2026 |
| Fifth Third Wealth Advisors LLC | $323.745 | 1,24% | 2.408 | Saham | 30 Juni 2026 |
| Accredited Investors Inc. | $275.345 | 1,06% | 2.048 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $269.833 | 1,04% | 2.007 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $269.430 | 1,03% | 2.004 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $244.960 | 0,94% | 1.822 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $212.693 | 0,82% | 1.582 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $37.241 | 0,14% | 277 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $23.259 | 0,09% | 173 | Saham | 30 Juni 2026 |
| FMR LLC | $22.447 | 0,09% | 167 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $7.974 | 0,03% | 70 | Saham | 31 Maret 2026 |
| Virtu Financial LLC | $1.439 | 0,01% | 10.703 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $1.103 | 0,00% | 8.202 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $941 | 0,00% | 7 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $698 | 0,00% | 5.192 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $96 | 0,00% | 1 | Saham | 30 Juni 2026 |