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 |
|---|---|---|---|---|---|---|
| CLEAR SECURE INC | 18467V109 | $169K | 0,21 | 3.162 | EC | US |
| JFROG LTD | — | $167K | 0,21 | 3.605 | EC | IL |
| ACI WORLDWIDE INC | 004498101 | $167K | 0,21 | 3.866 | EC | US |
| POST HOLDINGS INC | 737446104 | $167K | 0,21 | 1.594 | EC | US |
| NOVANTA INC | 67000B104 | $167K | 0,21 | 1.289 | EC | CA |
| CALIFORNIA RESOURCES CORP | 13057Q305 | $167K | 0,21 | 2.445 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $166K | 0,21 | 1.308 | EC | US |
| OPENDOOR TECHNOLOGIES INC | 683712103 | $166K | 0,21 | 30.890 | EC | US |
| GRAND CANYON EDUCATION INC | 38526M106 | $166K | 0,21 | 981 | EC | US |
| OSI SYSTEMS INC | 671044105 | $166K | 0,21 | 578 | EC | US |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 109194100 | $166K | 0,21 | 2.044 | EC | US |
| NORTHWESTERN ENERGY GROUP INC | 668074305 | $165K | 0,20 | 2.286 | EC | US |
| LOUISIANA PACIFIC CORP | 546347105 | $165K | 0,20 | 2.285 | EC | US |
| GROUP 1 AUTOMOTIVE INC | 398905109 | $164K | 0,20 | 460 | EC | US |
| MARA HOLDINGS INC | 565788106 | $164K | 0,20 | 13.679 | EC | US |
| SENTINELONE INC | 81730H109 | $164K | 0,20 | 11.563 | EC | US |
| KULICKE AND SOFFA INDUSTRIES INC | 501242101 | $164K | 0,20 | 1.913 | EC | US |
| TEXAS CAPITAL BANCSHARES INC | 88224Q107 | $163K | 0,20 | 1.622 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $163K | 0,20 | 2.404 | EC | US |
| LAZARD INC | 52110M109 | $163K | 0,20 | 3.353 | EC | US |
| ALASKA AIR GROUP INC | 011659109 | $162K | 0,20 | 4.154 | EC | US |
| RUSH ENTERPRISES INC | 781846209 | $162K | 0,20 | 2.188 | EC | US |
| TELEPHONE & DATA SYSTEMS INC | 879433829 | $161K | 0,20 | 3.579 | EC | US |
| LIGAND PHARMACEUTICALS INC | 53220K504 | $161K | 0,20 | 702 | EC | US |
| COUSINS PROPERTIES INC | 222795502 | $161K | 0,20 | 6.289 | EC | US |
| EASTERN BANKSHARES INC | 27627N105 | $161K | 0,20 | 7.952 | EC | US |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | $161K | 0,20 | 1.571 | EC | US |
| BELDEN INC | 077454106 | $160K | 0,20 | 1.423 | EC | US |
| AZZ INC | 002474104 | $160K | 0,20 | 1.116 | EC | US |
| SLM CORP (SALLIE MAE) | 78442P106 | $159K | 0,20 | 6.909 | EC | US |
| BRINK'S COMPANY (THE) | 109696104 | $159K | 0,20 | 1.486 | EC | US |
| RLI CORP | 749607107 | $158K | 0,20 | 3.052 | EC | US |
| COMMVAULT SYSTEMS INC | 204166102 | $158K | 0,20 | 1.595 | EC | US |
| CORE NATURAL RESOURCES INC | 218937100 | $157K | 0,19 | 1.754 | EC | US |
| MDU RESOURCES GROUP INC | 552690109 | $157K | 0,19 | 6.980 | EC | US |
| KYMERA THERAPEUTICS INC | 501575104 | $157K | 0,19 | 1.938 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | $157K | 0,19 | 1.622 | EC | US |
| FEDERATED HERMES INC | 314211103 | $157K | 0,19 | 2.700 | EC | US |
| FLAGSTAR BANK NA | 649445400 | $156K | 0,19 | 11.202 | EC | US |
| OUTFRONT MEDIA INC | 69007J304 | $156K | 0,19 | 5.062 | EC | US |
| H & R BLOCK INC | 093671105 | $156K | 0,19 | 4.905 | EC | US |
| MIRUM PHARMACEUTICALS INC | 604749101 | $156K | 0,19 | 1.598 | EC | US |
| PATTERSON-UTI ENERGY INC | 703481101 | $155K | 0,19 | 12.713 | EC | US |
| CORCEPT THERAPEUTICS INC | 218352102 | $155K | 0,19 | 3.335 | EC | US |
| MUELLER WATER PRODUCTS INC | 624758108 | $155K | 0,19 | 5.556 | EC | US |
| ENVISTA HOLDINGS CORP | 29415F104 | $155K | 0,19 | 5.968 | EC | US |
| AAR CORP | 000361105 | $154K | 0,19 | 1.398 | EC | US |
| CHAMPION HOMES INC | 830830105 | $153K | 0,19 | 2.013 | EC | US |
| PERIMETER SOLUTIONS INC | 71385M107 | $153K | 0,19 | 5.058 | EC | US |
| DANA INC | 235825205 | $153K | 0,19 | 4.192 | EC | US |
Halaman 4
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 |