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 |
|---|---|---|---|---|---|---|
| ABM INDUSTRIES INC | 000957100 | $89K | 0,11 | 2.186 | EC | US |
| NELNET INC | 64031N108 | $89K | 0,11 | 629 | EC | US |
| FIREFLY AEROSPACE INC | 31816X106 | $89K | 0,11 | 2.572 | EC | US |
| TERADATA CORP | 88076W103 | $89K | 0,11 | 3.375 | EC | US |
| ASHLAND INC | 044186104 | $88K | 0,11 | 1.658 | EC | US |
| NEWMARK GROUP INC | 65158N102 | $88K | 0,11 | 5.471 | EC | US |
| FB FINANCIAL CORP | 30257X104 | $87K | 0,11 | 1.617 | EC | US |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 04316A108 | $87K | 0,11 | 2.332 | EC | US |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | $86K | 0,11 | 3.711 | EC | US |
| SOLENO THERAPEUTICS INC | 834203309 | $86K | 0,11 | 1.629 | EC | US |
| LEGENCE CORP | 52476L109 | $86K | 0,11 | 988 | EC | US |
| CUSHMAN & WAKEFIELD LTD | — | $86K | 0,11 | 6.111 | EC | BM |
| SIRIUSPOINT LTD | — | $85K | 0,11 | 3.652 | EC | BM |
| IDEAYA BIOSCIENCES INC | 45166A102 | $85K | 0,11 | 2.925 | EC | US |
| IMMUNITYBIO INC | 45256X103 | $85K | 0,10 | 11.949 | EC | US |
| VERRA MOBILITY CORP | 92511U102 | $85K | 0,10 | 5.706 | EC | US |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | — | $84K | 0,10 | 1.564 | EC | GB |
| CAPRI HOLDINGS LTD | — | $84K | 0,10 | 4.296 | EC | VG |
| ULTRAGENYX PHARMACEUTICAL INC | 90400D108 | $83K | 0,10 | 3.381 | EC | US |
| BANCFIRST CORP | 05945F103 | $83K | 0,10 | 746 | EC | US |
| ADMA BIOLOGICS INC | 000899104 | $83K | 0,10 | 8.106 | EC | US |
| TARSUS PHARMACEUTICALS INC | 87650L103 | $83K | 0,10 | 1.305 | EC | US |
| DENTSPLY SIRONA INC | 24906P109 | $83K | 0,10 | 7.030 | EC | US |
| PERPETUA RESOURCES CORP | 714266103 | $82K | 0,10 | 2.981 | EC | CA |
| XOMETRY INC | 98423F109 | $82K | 0,10 | 1.592 | EC | US |
| ATLANTA BRAVES HOLDINGS INC | 047726302 | $81K | 0,10 | 1.644 | EC | US |
| TENABLE HOLDINGS INC | 88025T102 | $81K | 0,10 | 3.876 | EC | US |
| CRANE NXT COMPANY | 224441105 | $80K | 0,10 | 1.800 | EC | US |
| WARBY PARKER INC | 93403J106 | $80K | 0,10 | 3.633 | EC | US |
| HURON CONSULTING GROUP INC | 447462102 | $80K | 0,10 | 612 | EC | US |
| ARCUS BIOSCIENCES INC | 03969F109 | $80K | 0,10 | 3.121 | EC | US |
| DAVE INC | 23834J201 | $78K | 0,10 | 286 | EC | US |
| DYNE THERAPEUTICS INC | 26818M108 | $78K | 0,10 | 4.423 | EC | US |
| BELLRING BRANDS INC | 07831C103 | $77K | 0,10 | 4.324 | EC | US |
| KINETIK HOLDINGS INC | 02215L209 | $77K | 0,09 | 1.514 | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | $76K | 0,09 | 1.716 | EC | US |
| PELOTON INTERACTIVE INC | 70614W100 | $75K | 0,09 | 13.837 | EC | US |
| SPS COMMERCE INC | 78463M107 | $75K | 0,09 | 1.340 | EC | US |
| IMMUNOVANT INC | 45258J102 | $75K | 0,09 | 2.751 | EC | US |
| RH INC | 74967X103 | $74K | 0,09 | 557 | EC | US |
| BETA TECHNOLOGIES INC | 086921103 | $73K | 0,09 | 4.612 | EC | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550101 | $73K | 0,09 | 10.299 | EC | US |
| GREEN BRICK PARTNERS INC | 392709101 | $72K | 0,09 | 1.073 | EC | US |
| ALPHA METALLURGICAL RESOURCES INC | 020764106 | $72K | 0,09 | 386 | EC | US |
| CENTRAL BANCOMPANY INC | 152413100 | $71K | 0,09 | 2.644 | EC | US |
| EOS ENERGY ENTERPRISES INC | 29415C101 | $71K | 0,09 | 10.605 | EC | US |
| DXC TECHNOLOGY COMPANY | 23355L106 | $71K | 0,09 | 6.243 | EC | US |
| COHEN & STEERS INC | 19247A100 | $70K | 0,09 | 990 | EC | US |
| LIBERTY GLOBAL LTD | — | $69K | 0,09 | 5.972 | EC | BM |
| BRAZE INC | 10576N102 | $68K | 0,08 | 3.068 | EC | US |
Halaman 10
dari 12
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 |