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 |
|---|---|---|---|---|---|---|
| CNO FINANCIAL GROUP INC | 12621E103 | $153K | 0,19 | 3.434 | EC | US |
| TREX COMPANY INC | 89531P105 | $152K | 0,19 | 3.885 | EC | US |
| VALVOLINE INC | 92047W101 | $152K | 0,19 | 4.579 | EC | US |
| MERCURY SYSTEMS INC | 589378108 | $152K | 0,19 | 1.927 | EC | US |
| AXCELIS TECHNOLOGIES INC | 054540208 | $152K | 0,19 | 1.093 | EC | US |
| EPR PROPERTIES | 26884U109 | $152K | 0,19 | 2.722 | EC | US |
| TANGER INC | 875465106 | $152K | 0,19 | 4.087 | EC | US |
| ENPHASE ENERGY INC | 29355A107 | $151K | 0,19 | 4.594 | EC | US |
| APOGEE THERAPEUTICS INC | 03770N101 | $151K | 0,19 | 1.817 | EC | US |
| PLUG POWER INC | 72919P202 | $151K | 0,19 | 48.112 | EC | US |
| GLOBALSTAR INC | 378973507 | $150K | 0,19 | 1.828 | EC | US |
| LIBERTY LIVE HOLDINGS INC | 530909308 | $150K | 0,19 | 1.606 | EC | US |
| IRHYTHM HOLDINGS INC | 450056106 | $150K | 0,19 | 1.162 | EC | US |
| PVH CORP | 693656100 | $150K | 0,19 | 1.641 | EC | US |
| COGENT BIOSCIENCES INC | 19240Q201 | $149K | 0,18 | 4.161 | EC | US |
| TIDEWATER INC | 88642R109 | $149K | 0,18 | 1.666 | EC | US |
| COVISTA INC | 00737L103 | $149K | 0,18 | 1.290 | EC | US |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | $148K | 0,18 | 4.014 | EC | US |
| TUTOR PERINI CORP | 901109108 | $147K | 0,18 | 1.586 | EC | US |
| UNITED COMMUNITY BANKS INC | 90984P303 | $147K | 0,18 | 4.399 | EC | US |
| WILLSCOT HOLDINGS CORP | 971378104 | $146K | 0,18 | 6.464 | EC | US |
| TRAVEL PLUS LEISURE COMPANY | 894164102 | $146K | 0,18 | 2.252 | EC | US |
| SERVISFIRST BANCSHARES INC | 81768T108 | $145K | 0,18 | 1.827 | EC | US |
| KONTOOR BRANDS INC | 50050N103 | $145K | 0,18 | 1.980 | EC | US |
| INDEPENDENCE REALTY TRUST INC | 45378A106 | $145K | 0,18 | 8.903 | EC | US |
| ENOVA INTERNATIONAL INC | 29357K103 | $145K | 0,18 | 857 | EC | US |
| BATH & BODY WORKS INC | 070830104 | $145K | 0,18 | 7.456 | EC | US |
| TERNS PHARMACEUTICALS INC | 880881107 | $145K | 0,18 | 2.737 | EC | US |
| STRIDE INC | 86333M108 | $145K | 0,18 | 1.490 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $145K | 0,18 | 2.914 | EC | US |
| THOR INDUSTRIES INC | 885160101 | $145K | 0,18 | 1.830 | EC | US |
| HERC HOLDINGS INC | 42704L104 | $144K | 0,18 | 1.137 | EC | US |
| GARRETT MOTION INC | 366505105 | $144K | 0,18 | 5.633 | EC | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436104 | $144K | 0,18 | 707 | EC | US |
| OSCAR HEALTH INC | 687793109 | $144K | 0,18 | 7.801 | EC | US |
| MERIT MEDICAL SYSTEMS INC | 589889104 | $143K | 0,18 | 2.101 | EC | US |
| CABOT CORP | 127055101 | $143K | 0,18 | 1.861 | EC | US |
| URBAN OUTFITTERS INC | 917047102 | $143K | 0,18 | 2.034 | EC | US |
| PRICESMART INC | 741511109 | $143K | 0,18 | 911 | EC | US |
| KILROY REALTY CORP | 49427F108 | $143K | 0,18 | 4.298 | EC | US |
| PBF ENERGY INC | 69318G106 | $143K | 0,18 | 3.291 | EC | US |
| TRI POINTE HOMES INC | 87265H109 | $143K | 0,18 | 3.043 | EC | US |
| WSFS FINANCIAL CORP | 929328102 | $142K | 0,18 | 1.978 | EC | US |
| RADNET INC | 750491102 | $142K | 0,18 | 2.514 | EC | US |
| SHAKE SHACK INC | 819047101 | $141K | 0,18 | 1.381 | EC | US |
| VSE CORP | 918284100 | $141K | 0,17 | 822 | EC | US |
| POWER INTEGRATIONS INC | 739276103 | $141K | 0,17 | 1.937 | EC | US |
| CIPHER DIGITAL INC | 17253J106 | $141K | 0,17 | 7.928 | EC | US |
| APELLIS PHARMACEUTICALS INC | 03753U106 | $141K | 0,17 | 3.433 | EC | US |
| HELMERICH & PAYNE INC | 423452101 | $140K | 0,17 | 3.475 | EC | US |
Halaman 5
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 |