BNY Mellon ETF Trust (BKLC)
Yönetim Şirketi · ARCX · Seri S000067260 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $5.3B
- Varlıklar
- 507
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 37,89%
- Etkin pozisyon sayısı
- 50,0
- %1'in üzerindeki pozisyonlar
- 13
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$370.5M
- Çeyrek sonu Nis 2026
- -$56.3M
- Son 12 ay
- +$1.7B
May 2025 – Nis 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.
Tam bileşim 507 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| DOVER CORP | 260003108 | $2.7M | 0,05 | 11.893 | EC | US |
| VICI PROPERTIES INC | 925652109 | $2.7M | 0,05 | 91.810 | EC | US |
| RESMED INC | 761152107 | $2.6M | 0,05 | 12.354 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $2.6M | 0,05 | 15.820 | EC | US |
| PAYCHEX INC | 704326107 | $2.6M | 0,05 | 28.345 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $2.6M | 0,05 | 8.742 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $2.6M | 0,05 | 13.747 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $2.6M | 0,05 | 11.374 | EC | US |
| NRG ENERGY INC | 629377508 | $2.6M | 0,05 | 16.715 | EC | US |
| AMEREN CORP | 023608102 | $2.6M | 0,05 | 22.738 | EC | US |
| WATERS CORP | 941848103 | $2.6M | 0,05 | 8.349 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $2.6M | 0,05 | 49.659 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $2.5M | 0,05 | 17.671 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $2.5M | 0,05 | 32.435 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $2.5M | 0,05 | 3.900 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $2.5M | 0,05 | 10.121 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $2.5M | 0,05 | 6.233 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $2.5M | 0,05 | 15.646 | EC | US |
| XYLEM INC | 98419M100 | $2.5M | 0,05 | 20.838 | EC | US |
| TAPESTRY INC | 876030107 | $2.5M | 0,05 | 16.958 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $2.5M | 0,05 | 27.276 | EC | US |
| HUMANA INC | 444859102 | $2.5M | 0,05 | 10.367 | EC | US |
| DOW INC | 260557103 | $2.4M | 0,05 | 60.158 | EC | US |
| PPL CORP | 69351T106 | $2.4M | 0,05 | 65.014 | EC | US |
| COPART INC | 217204106 | $2.4M | 0,05 | 73.479 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $2.4M | 0,05 | 17.231 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $2.4M | 0,05 | 55.382 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $2.4M | 0,05 | 37.080 | EC | US |
| INSMED INC | 457669307 | $2.4M | 0,05 | 17.530 | EC | US |
| NATERA INC | 632307104 | $2.4M | 0,05 | 11.511 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $2.4M | 0,05 | 12.771 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | $2.3M | 0,04 | 13.496 | EC | KY |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $2.3M | 0,04 | 38.541 | EC | US |
| BIOGEN INC | 09062X103 | $2.3M | 0,04 | 12.283 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $2.3M | 0,04 | 30.475 | EC | US |
| CARNIVAL CORP | 143658300 | $2.3M | 0,04 | 87.513 | EC | PA |
| EDISON INTERNATIONAL | 281020107 | $2.3M | 0,04 | 33.344 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $2.3M | 0,04 | 32.495 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $2.3M | 0,04 | 14.493 | EC | US |
| HUBBELL INC | 443510607 | $2.3M | 0,04 | 4.463 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $2.3M | 0,04 | 1.776 | EC | US |
| FIRSTENERGY CORP | 337932107 | $2.3M | 0,04 | 47.648 | EC | US |
| COREWEAVE INC | 21873S108 | $2.3M | 0,04 | 20.215 | EC | US |
| COTERRA ENERGY INC | 127097103 | $2.3M | 0,04 | 62.703 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $2.2M | 0,04 | 12.071 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $2.2M | 0,04 | 17.113 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $2.2M | 0,04 | 22.594 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $2.2M | 0,04 | 6.538 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $2.2M | 0,04 | 13.830 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $2.2M | 0,04 | 4.920 | EC | US |
Sektör dağılımı
Technology
32,2%
Communication Services
10,6%
Industrials
8,9%
Health Care
8,4%
Retail
7,8%
Financial Services
5,7%
Financials
4,5%
Consumer Discretionary
3,7%
Energy
3,6%
Utilities
2,3%
Consumer Staples
2,0%
Real Estate
1,8%
Communications
1,2%
Materials
1,1%
Consumer products
1,0%
Telecommunication
0,8%
Logistics & Transportation
0,3%
Packaging
0,1%
Diğer/Eşleştirilemeyen
4,1%
Kurumsal Sahipler (13F) 160 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| RPOA Advisors, Inc. | $1.571.147.491 | 44,52% | 10.957.162 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $699.003.031 | 19,81% | 4.874.815 | Hisse senetleri | 30 Haziran 2026 |
| SENTINEL PENSION ADVISORS, LLC | $146.604.277 | 4,15% | 3.089.007 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $117.001.221 | 3,32% | 815.965 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $98.607.724 | 2,79% | 687.689 | Hisse senetleri | 30 Haziran 2026 |
| Toroso Investments, LLC | $85.500.952 | 2,42% | 653.677 | Hisse senetleri | 31 Aralık 2025 |
| Stadion Money Management, LLC | $82.159.438 | 2,33% | 574.513 | Hisse senetleri | 30 Haziran 2026 |
| GM Advisory Group, Inc. | $77.643.245 | 2,20% | 622.092 | Hisse senetleri | 31 Mart 2026 |
| AMERIPRISE FINANCIAL INC | $73.493.250 | 2,08% | 512.541 | Hisse senetleri | 30 Haziran 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $55.967.875 | 1,59% | 390.319 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $52.759.168 | 1,49% | 367.942 | Hisse senetleri | 30 Haziran 2026 |
| Zhang Financial LLC | $41.707.685 | 1,18% | 290.869 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40.203.305 | 1,14% | 280.378 | Hisse senetleri | 30 Haziran 2026 |
| JDM Financial Group LLC | $34.485.741 | 0,98% | 343.702 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $30.297.303 | 0,86% | 211.293 | Hisse senetleri | 30 Haziran 2026 |
| WealthBridge Capital Management, LLC | $22.343.511 | 0,63% | 155.823 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $21.862.048 | 0,62% | 152.466 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $21.044.978 | 0,60% | 146.767 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $20.272.452 | 0,57% | 141.380 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18.445.515 | 0,52% | 128.639 | Hisse senetleri | 30 Haziran 2026 |
| Carolina Wealth Advisors, LLC | $16.940.668 | 0,48% | 118.144 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $14.245.653 | 0,40% | 99.349 | Hisse senetleri | 30 Haziran 2026 |
| Advisors Preferred, LLC | $12.816.260 | 0,36% | 89.643 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $11.757.209 | 0,33% | 81.988 | Hisse senetleri | 30 Haziran 2026 |
| CRUX WEALTH ADVISORS | $10.029.677 | 0,28% | 69.947 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $9.325.682 | 0,26% | 65.443 | Hisse senetleri | 30 Haziran 2026 |
| Principia Wealth Advisory, LLC | $9.090.165 | 0,26% | 69.497 | Hisse senetleri | 31 Aralık 2025 |
| IFP Advisors, Inc | $7.228.003 | 0,20% | 50.408 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $6.807.793 | 0,19% | 47.477 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $5.896.706 | 0,17% | 41.123 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $5.598.376 | 0,16% | 39.043 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Forward, LLC | $5.142.636 | 0,15% | 35.865 | Hisse senetleri | 30 Haziran 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.922.005 | 0,14% | 34.326 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Financial Planning, Inc. | $4.592.292 | 0,13% | 32.027 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $4.238.752 | 0,12% | 29.561 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $3.808.496 | 0,11% | 26.560 | Hisse senetleri | 30 Haziran 2026 |
| GenTrust, LLC | $3.491.690 | 0,10% | 24.351 | Hisse senetleri | 30 Haziran 2026 |
| Vanguard National Trust Co | $3.337.402 | 0,09% | 23.275 | Hisse senetleri | 30 Haziran 2026 |
| Symphony Financial, Ltd. Co. | $3.234.081 | 0,09% | 22.695 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $3.180.323 | 0,09% | 22.180 | Hisse senetleri | 30 Haziran 2026 |
| Optiver Holding B.V. | $3.011.190 | 0,09% | 21.000 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $3.006.710 | 0,09% | 20.969 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $3.002.849 | 0,09% | 20.942 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $2.931.093 | 0,08% | 20.441 | Hisse senetleri | 30 Haziran 2026 |
| David Kennon Inc | $2.884.262 | 0,08% | 20.115 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $2.244.627 | 0,06% | 15.654 | Hisse senetleri | 30 Haziran 2026 |
| PRUDENTIAL PLC | $1.964.443 | 0,06% | 13.700 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $1.943.938 | 0,06% | 13.557 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $1.821.770 | 0,05% | 12.705 | Hisse senetleri | 30 Haziran 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $1.671.497 | 0,05% | 11.657 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.660.456 | 0,05% | 11.580 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $1.660.456 | 0,05% | 11.580 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Group Ltd | $1.651.860 | 0,05% | 13.235 | Hisse senetleri | 31 Mart 2026 |
| Stiles Financial Services Inc | $1.645.240 | 0,05% | 11.474 | Hisse senetleri | 30 Haziran 2026 |
| Herold Advisors, Inc. | $1.603.000 | 0,05% | 11.174 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.601.838 | 0,05% | 11.067 | Hisse senetleri | 30 Haziran 2026 |
| Andina Capital Management, LLC | $1.430.459 | 0,04% | 9.976 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $1.372.816 | 0,04% | 9.574 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $1.326.758 | 0,04% | 11.060 | Hisse senetleri | 30 Haziran 2025 |
| Single Point Partners, LLC | $1.310.844 | 0,04% | 9.142 | Hisse senetleri | 30 Haziran 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.309.437 | 0,04% | 9.132 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.201.620 | 0,03% | 8.380 | Hisse senetleri | 30 Haziran 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $1.075.568 | 0,03% | 7.501 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.018.929 | 0,03% | 7.106 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $999.142 | 0,03% | 6.968 | Hisse senetleri | 30 Haziran 2026 |
| Lantern Wealth Advisors, LLC | $987.898 | 0,03% | 6.890 | Hisse senetleri | 30 Haziran 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $931.083 | 0,03% | 7.460 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $848.582 | 0,02% | 5.918 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $838.258 | 0,02% | 5.846 | Hisse senetleri | 30 Haziran 2026 |
| Arlington Trust Co LLC | $813.738 | 0,02% | 5.675 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $800.087 | 0,02% | 5.580 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $762.405 | 0,02% | 5.317 | Hisse senetleri | 30 Haziran 2026 |
| E6 Portfolios, LLC | $738.178 | 0,02% | 5.148 | Hisse senetleri | 30 Haziran 2026 |
| Penobscot Investment Management Company, Inc. | $680.959 | 0,02% | 4.749 | Hisse senetleri | 30 Haziran 2026 |
| FIRST TRUST ADVISORS LP | $663.590 | 0,02% | 4.628 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $658.303 | 0,02% | 4.591 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $603.758 | 0,02% | 4.211 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $594.495 | 0,02% | 4.146 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $588.042 | 0,02% | 4.101 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $562.806 | 0,02% | 3.925 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $554.059 | 0,02% | 3.864 | Hisse senetleri | 30 Haziran 2026 |
| Quadcap Wealth Management, LLC | $499.081 | 0,01% | 3.481 | Hisse senetleri | 30 Haziran 2026 |
| Oath Planning, LLC | $453.903 | 0,01% | 3.166 | Hisse senetleri | 30 Haziran 2026 |
| BRIGHTON JONES LLC | $450.092 | 0,01% | 3.139 | Hisse senetleri | 30 Haziran 2026 |
| Accredited Investors Inc. | $440.208 | 0,01% | 3.070 | Hisse senetleri | 30 Haziran 2026 |
| Outlook Wealth Advisors, LLC | $424.291 | 0,01% | 2.959 | Hisse senetleri | 30 Haziran 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $424.004 | 0,01% | 2.957 | Hisse senetleri | 30 Haziran 2026 |
| Peterson Wealth Advisors, LLC | $419.846 | 0,01% | 2.928 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $419.478 | 0,01% | 2.925 | Hisse senetleri | 30 Haziran 2026 |
| WealthCare Investment Partners, LLC | $413.209 | 0,01% | 2.882 | Hisse senetleri | 30 Haziran 2026 |
| 626 Financial, LLC | $411.756 | 0,01% | 2.872 | Hisse senetleri | 30 Haziran 2026 |
| Fiduciary Alliance LLC | $411.243 | 0,01% | 2.868 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $387.870 | 0,01% | 2.705 | Hisse senetleri | 30 Haziran 2026 |
| FIDUCIENT ADVISORS LLC | $357.758 | 0,01% | 2.495 | Hisse senetleri | 30 Haziran 2026 |
| M&T Bank Corp | $357.328 | 0,01% | 2.492 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $355.894 | 0,01% | 2.482 | Hisse senetleri | 30 Haziran 2026 |
| KICKSTAND VENTURES, LLC. | $336.536 | 0,01% | 2.347 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $330.897 | 0,01% | 2.308 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $330.897 | 0,01% | 2.308 | Hisse senetleri | 30 Haziran 2026 |
| Sowell Financial Services LLC | $324.778 | 0,01% | 2.265 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
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|---|---|
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| TSLL Direxion Shares ETF Trust | $5.0B |