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 |
|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | 018581108 | $140K | 0,17 | 1.654 | EC | US |
| FULTON FINANCIAL CORP | 360271100 | $140K | 0,17 | 6.475 | EC | US |
| FRANKLIN ELECTRIC CO INC | 353514102 | $140K | 0,17 | 1.394 | EC | US |
| SCORPIO TANKERS INC | — | $139K | 0,17 | 1.714 | EC | MH |
| ABERCROMBIE & FITCH COMPANY | 002896207 | $139K | 0,17 | 1.631 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | $139K | 0,17 | 1.595 | EC | US |
| CACTUS INC | 127203107 | $139K | 0,17 | 2.492 | EC | US |
| BGC GROUP INC | 088929104 | $138K | 0,17 | 12.306 | EC | US |
| LAUREATE EDUCATION INC | 518613203 | $138K | 0,17 | 4.585 | EC | US |
| ITRON INC | 465741106 | $138K | 0,17 | 1.646 | EC | US |
| SYNAPTICS INC | 87157D109 | $138K | 0,17 | 1.471 | EC | US |
| INTERNATIONAL BANCSHARES CORP | 459044103 | $138K | 0,17 | 1.918 | EC | US |
| FIRST FINANCIAL BANKSHARES INC (TEXAS) | 32020R109 | $138K | 0,17 | 4.263 | EC | US |
| CG ONCOLOGY INC | 156944100 | $137K | 0,17 | 2.055 | EC | US |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | 453836108 | $137K | 0,17 | 1.754 | EC | US |
| MATERION CORP | 576690101 | $136K | 0,17 | 742 | EC | US |
| OCEANEERING INTERNATIONAL INC | 675232102 | $136K | 0,17 | 3.616 | EC | US |
| ACADIA PHARMACEUTICALS INC | 004225108 | $135K | 0,17 | 6.035 | EC | US |
| ONDAS INC | 68236H204 | $135K | 0,17 | 13.491 | EC | US |
| KORN FERRY | 500643200 | $135K | 0,17 | 2.038 | EC | US |
| AMENTUM HOLDINGS INC | 023939101 | $135K | 0,17 | 5.143 | EC | US |
| VICTORIA'S SECRET & COMPANY | 926400102 | $135K | 0,17 | 2.599 | EC | US |
| RENASANT CORP | 75970E107 | $134K | 0,17 | 3.369 | EC | US |
| FIRST BANCORP (PUERTO RICO) | 318672706 | $134K | 0,17 | 5.534 | EC | PR |
| TRAVERE THERAPEUTICS INC | 89422G107 | $134K | 0,17 | 3.185 | EC | US |
| UNIFIRST CORP | 904708104 | $134K | 0,17 | 524 | EC | US |
| BILL HOLDINGS INC | 090043100 | $134K | 0,17 | 3.522 | EC | US |
| ZETA GLOBAL HOLDINGS CORP | 98956A105 | $134K | 0,17 | 7.258 | EC | US |
| MAXIMUS INC | 577933104 | $134K | 0,17 | 2.037 | EC | US |
| ELF BEAUTY INC | 26856L103 | $134K | 0,17 | 2.089 | EC | US |
| ALIGNMENT HEALTHCARE INC | 01625V104 | $134K | 0,17 | 5.925 | EC | US |
| CATHAY GENERAL BANCORP | 149150104 | $134K | 0,17 | 2.383 | EC | US |
| CAVCO INDUSTRIES INC | 149568107 | $133K | 0,16 | 263 | EC | US |
| CAL-MAINE FOODS INC | 128030202 | $133K | 0,16 | 1.720 | EC | US |
| BROADSTONE NET LEASE INC | 11135E203 | $132K | 0,16 | 6.674 | EC | US |
| ACADEMY SPORTS AND OUTDOORS INC | 00402L107 | $131K | 0,16 | 2.394 | EC | US |
| MILLROSE PROPERTIES INC | 601137102 | $131K | 0,16 | 4.271 | EC | US |
| ADVANCE AUTO PARTS INC | 00751Y106 | $131K | 0,16 | 2.194 | EC | US |
| GENWORTH FINANCIAL INC | 37247D106 | $130K | 0,16 | 14.782 | EC | US |
| COMPASS INC | 20464U100 | $130K | 0,16 | 17.153 | EC | US |
| SPHERE ENTERTAINMENT COMPANY | 55826T102 | $129K | 0,16 | 906 | EC | US |
| IMPINJ INC | 453204109 | $129K | 0,16 | 889 | EC | US |
| NATIONAL HEALTH INVESTORS INC | 63633D104 | $128K | 0,16 | 1.670 | EC | US |
| POLARIS INC | 731068102 | $128K | 0,16 | 1.935 | EC | US |
| BADGER METER INC | 056525108 | $128K | 0,16 | 1.060 | EC | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $128K | 0,16 | 4.097 | EC | US |
| ASSURED GUARANTY LTD | — | $127K | 0,16 | 1.556 | EC | BM |
| BRIGHTHOUSE FINANCIAL INC | 10922N103 | $127K | 0,16 | 2.041 | EC | US |
| VICTORY CAPITAL HOLDINGS INC | 92645B103 | $127K | 0,16 | 1.616 | EC | US |
| BRADY CORP | 104674106 | $127K | 0,16 | 1.549 | EC | US |
Halaman 6
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 |