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 |
|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | 053774105 | $113K | 0,14 | 624 | EC | US |
| PALOMAR HOLDINGS INC | 69753M105 | $113K | 0,14 | 936 | EC | US |
| CINEMARK HOLDINGS INC | 17243V102 | $112K | 0,14 | 3.808 | EC | US |
| FRESHPET INC | 358039105 | $112K | 0,14 | 1.667 | EC | US |
| YETI HOLDINGS INC | 98585X104 | $112K | 0,14 | 2.840 | EC | US |
| FIRST FINANCIAL BANCORP | 320209109 | $112K | 0,14 | 3.693 | EC | US |
| CHESAPEAKE UTILITIES CORP | 165303108 | $112K | 0,14 | 885 | EC | US |
| BOISE CASCADE COMPANY | 09739D100 | $112K | 0,14 | 1.407 | EC | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $111K | 0,14 | 8.283 | EC | US |
| CENTURY ALUMINUM COMPANY | 156431108 | $111K | 0,14 | 1.863 | EC | US |
| INTEGER HOLDINGS CORP | 45826H109 | $111K | 0,14 | 1.251 | EC | US |
| IPG PHOTONICS CORP | 44980X109 | $111K | 0,14 | 930 | EC | US |
| SEACOAST BANKING CORP OF FLORIDA | 811707801 | $110K | 0,14 | 3.511 | EC | US |
| SIMMONS FIRST NATIONAL CORP | 828730200 | $110K | 0,14 | 5.190 | EC | US |
| IAC INC | 44891N208 | $110K | 0,14 | 2.476 | EC | US |
| SL GREEN REALTY CORP | 78440X887 | $110K | 0,14 | 2.592 | EC | US |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 12510Q100 | $110K | 0,14 | 20.932 | EC | US |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83418M103 | $110K | 0,14 | 1.485 | EC | US |
| CREDIT ACCEPTANCE CORP | 225310101 | $110K | 0,14 | 217 | EC | US |
| LXP INDUSTRIAL TRUST | 529043408 | $109K | 0,13 | 2.139 | EC | US |
| NATIONAL STORAGE AFFILIATES TRUST | 637870106 | $109K | 0,13 | 2.558 | EC | US |
| SHIFT4 PAYMENTS INC | 82452J109 | $109K | 0,13 | 2.457 | EC | US |
| LIFE TIME GROUP HOLDINGS INC | 53190C102 | $109K | 0,13 | 4.054 | EC | US |
| HAYWARD HOLDINGS INC | 421298100 | $109K | 0,13 | 7.233 | EC | US |
| EXTREME NETWORKS INC | 30226D106 | $108K | 0,13 | 4.906 | EC | US |
| SOUNDHOUND AI INC | 836100107 | $108K | 0,13 | 13.578 | EC | US |
| GULFPORT ENERGY CORP | 402635502 | $107K | 0,13 | 558 | EC | US |
| WHIRLPOOL CORP | 963320106 | $107K | 0,13 | 1.914 | EC | US |
| AMERICAN STATES WATER COMPANY | 029899101 | $107K | 0,13 | 1.424 | EC | US |
| PEABODY ENERGY CORP - | 704551100 | $107K | 0,13 | 4.012 | EC | US |
| VARONIS SYSTEMS INC | 922280102 | $107K | 0,13 | 4.057 | EC | US |
| SUNRUN INC | 86771W105 | $107K | 0,13 | 8.381 | EC | US |
| WESTERN UNION COMPANY (THE) | 959802109 | $107K | 0,13 | 11.729 | EC | US |
| NMI HOLDINGS INC | 629209305 | $106K | 0,13 | 2.751 | EC | US |
| BLACKSTONE MORTGAGE TRUST INC | 09257W100 | $106K | 0,13 | 5.600 | EC | US |
| APPLE HOSPITALITY REIT INC | 03784Y200 | $106K | 0,13 | 7.880 | EC | US |
| INTUITIVE MACHINES INC | 46125A100 | $106K | 0,13 | 4.181 | EC | US |
| DORMAN PRODUCTS INC | 258278100 | $106K | 0,13 | 940 | EC | US |
| MGE ENERGY INC | 55277P104 | $105K | 0,13 | 1.314 | EC | US |
| ACADIA REALTY TRUST | 004239109 | $105K | 0,13 | 4.871 | EC | US |
| EURONET WORLDWIDE INC | 298736109 | $105K | 0,13 | 1.454 | EC | US |
| PATRICK INDUSTRIES INC | 703343103 | $105K | 0,13 | 1.127 | EC | US |
| CHEESECAKE FACTORY INC (THE) | 163072101 | $104K | 0,13 | 1.654 | EC | US |
| MCGRATH RENTCORP | 580589109 | $104K | 0,13 | 937 | EC | US |
| URBAN EDGE PROPERTIES | 91704F104 | $103K | 0,13 | 4.708 | EC | US |
| WD-40 COMPANY | 929236107 | $103K | 0,13 | 490 | EC | US |
| RINGCENTRAL INC | 76680R206 | $103K | 0,13 | 2.557 | EC | US |
| BEAM THERAPEUTICS INC | 07373V105 | $103K | 0,13 | 3.386 | EC | US |
| HAEMONETICS CORP | 405024100 | $102K | 0,13 | 1.703 | EC | US |
| AURA MINERALS INC | — | $101K | 0,13 | 1.197 | EC | VG |
Halaman 8
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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 |