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 |
|---|---|---|---|---|---|---|
| LCI INDUSTRIES | 50189K103 | $101K | 0,13 | 851 | EC | US |
| AMBARELLA INC | — | $101K | 0,13 | 1.472 | EC | KY |
| WORKIVA INC | 98139A105 | $100K | 0,12 | 1.878 | EC | US |
| GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | $100K | 0,12 | 10.479 | EC | US |
| AMERICAN EAGLE OUTFITTERS INC | 02553E106 | $100K | 0,12 | 5.729 | EC | US |
| VISTANCE NETWORKS INC | 20337X109 | $100K | 0,12 | 7.796 | EC | US |
| CHEFS' WAREHOUSE INC (THE) | 163086101 | $99K | 0,12 | 1.279 | EC | US |
| RED ROCK RESORTS INC | 75700L108 | $99K | 0,12 | 1.833 | EC | US |
| CHOICE HOTELS INTERNATIONAL INC | 169905106 | $99K | 0,12 | 998 | EC | US |
| USA RARE EARTH INC | 91733P107 | $99K | 0,12 | 3.807 | EC | US |
| BANC OF CALIFORNIA INC | 05990K106 | $99K | 0,12 | 5.269 | EC | US |
| CARGURUS INC | 141788109 | $98K | 0,12 | 2.690 | EC | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186106 | $98K | 0,12 | 1.559 | EC | US |
| UPSTART HOLDINGS INC | 91680M107 | $98K | 0,12 | 3.094 | EC | US |
| RUSH STREET INTERACTIVE INC | 782011100 | $97K | 0,12 | 3.468 | EC | US |
| PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | $97K | 0,12 | 1.730 | EC | US |
| ROBERT HALF INC | 770323103 | $97K | 0,12 | 3.660 | EC | US |
| STEVEN MADDEN LTD | 556269108 | $97K | 0,12 | 2.589 | EC | US |
| ACM RESEARCH INC | 00108J109 | $97K | 0,12 | 1.872 | EC | US |
| FOUR CORNERS PROPERTY TRUST INC | 35086T109 | $97K | 0,12 | 3.779 | EC | US |
| VITA COCO COMPANY INC (THE) | 92846Q107 | $97K | 0,12 | 1.464 | EC | US |
| WAFD INC | 938824109 | $96K | 0,12 | 2.725 | EC | US |
| GEO GROUP INC (THE) | 36162J106 | $96K | 0,12 | 5.201 | EC | US |
| TRINITY INDUSTRIES INC | 896522109 | $96K | 0,12 | 2.950 | EC | US |
| ACUSHNET HOLDINGS CORP | 005098108 | $96K | 0,12 | 990 | EC | US |
| DENALI THERAPEUTICS INC | 24823R105 | $96K | 0,12 | 5.106 | EC | US |
| TOWNEBANK | 89214P109 | $96K | 0,12 | 2.686 | EC | US |
| HUB GROUP INC | 443320106 | $95K | 0,12 | 2.174 | EC | US |
| CURBLINE PROPERTIES CORP | 23128Q101 | $95K | 0,12 | 3.451 | EC | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932M107 | $95K | 0,12 | 1.051 | EC | US |
| CALIX INC | 13100M509 | $95K | 0,12 | 2.172 | EC | US |
| VERACYTE INC | 92337F107 | $94K | 0,12 | 2.855 | EC | US |
| HIGHWOODS PROPERTIES INC | 431284108 | $94K | 0,12 | 3.863 | EC | US |
| HNI CORP | 404251100 | $94K | 0,12 | 2.569 | EC | US |
| HARLEY-DAVIDSON INC | 412822108 | $94K | 0,12 | 3.929 | EC | US |
| ATKORE INC | 047649108 | $94K | 0,12 | 1.201 | EC | US |
| DIGITALBRIDGE GROUP INC | 25401T603 | $93K | 0,12 | 6.007 | EC | US |
| SUPERNUS PHARMACEUTICALS INC | 868459108 | $93K | 0,12 | 1.944 | EC | US |
| MEDICAL PROPERTIES TRUST INC | 58463J304 | $93K | 0,12 | 18.856 | EC | US |
| MERCURY GENERAL CORP | 589400100 | $93K | 0,11 | 954 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $92K | 0,11 | 2.180 | EC | US |
| PRIVIA HEALTH GROUP INC | 74276R102 | $92K | 0,11 | 3.693 | EC | US |
| MARZETTI COMPANY (THE) | 513847103 | $91K | 0,11 | 698 | EC | US |
| HEARTFLOW INC | 42238D107 | $91K | 0,11 | 3.054 | EC | US |
| CVB FINANCIAL CORP | 126600105 | $91K | 0,11 | 4.458 | EC | US |
| ICU MEDICAL INC | 44930G107 | $91K | 0,11 | 760 | EC | US |
| CONCENTRA GROUP HOLDINGS PARENT INC | 20603L102 | $90K | 0,11 | 4.002 | EC | US |
| BANCORP INC (THE) | 05969A105 | $90K | 0,11 | 1.503 | EC | US |
| HOWARD HUGHES HOLDINGS INC | 44267T102 | $90K | 0,11 | 1.440 | EC | US |
| PARK NATIONAL CORP | 700658107 | $90K | 0,11 | 520 | EC | US |
Halaman 9
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 |