BNY Mellon ETF Trust
BNY Mellon Innovators ETF
$11.16M
Avg Monthly Net Assets
$14.60M
Total Assets
$338K
Total Liabilities
$14.26M
Net Assets
BNY Mellon Innovators ETF is an Exchange-Traded Fund in BNY Mellon ETF Trust
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $11.16M.
On July 29th, 2024 it reported 54 holdings, the largest
being NVIDIA Corp (13.3%), Alphabet Inc (5.7%) and Insmed Inc (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BNY Mellon Innovators ETF | C000241887 | XNAS | BKIV |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accolade Inc | Long | Equity-common | US | $33K | 5K | 0.23 |
| Airbnb Inc | Long | Equity-common | US | $229K | 2K | 1.60 |
| Align Technology Inc | Long | Equity-common | US | $407K | 2K | 2.85 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $175K | 1K | 1.23 |
| Alphabet Inc | Long | Equity-common | US | $816K | 5K | 5.72 |
| Ares Management Corp | Long | Equity-common | US | $243K | 2K | 1.70 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $280K | 2K | 1.96 |
| Block Inc | Long | Equity-common | US | $290K | 5K | 2.04 |
| Cactus Inc | Long | Equity-common | US | $330K | 6K | 2.31 |
| Celsius Holdings Inc | Long | Equity-common | US | $363K | 5K | 2.54 |
| Chewy Inc | Long | Equity-common | US | $113K | 5K | 0.80 |
| Confluent Inc | Long | Equity-common | US | $250K | 10K | 1.75 |
| CoStar Group Inc | Long | Equity-common | US | $567K | 7K | 3.98 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $107K | 2K | 0.75 |
| Denali Therapeutics Inc | Long | Equity-common | US | $107K | 6K | 0.75 |
| Dexcom Inc | Long | Equity-common | US | $413K | 3K | 2.90 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $132K | 7K | 0.92 |
| DraftKings Inc | Long | Equity-common | US | $175K | 5K | 1.23 |
| DREY INST PREF GOV MM-M | Long | Short-term investment vehicle | US | $126K | 126K | 0.88 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $340K | 340K | 2.39 |
| Freshpet Inc | Long | Equity-common | US | $421K | 3K | 2.95 |
| Garmin Ltd | Long | Equity-common | CH | $121K | 741 | 0.85 |
| Guardant Health Inc | Long | Equity-common | US | $165K | 6K | 1.16 |
| Illumina Inc | Long | Equity-common | US | $181K | 2K | 1.27 |
| Insmed Inc | Long | Equity-common | US | $676K | 12K | 4.74 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $251K | 2K | 1.76 |
| Intuitive Surgical Inc | Long | Equity-common | US | $298K | 740 | 2.09 |
| iRhythm Technologies Inc | Long | Equity-common | US | $137K | 2K | 0.96 |
| JPMorgan Chase & Co | Long | Equity-common | US | $145K | 717 | 1.02 |
| Keros Therapeutics Inc | Long | Equity-common | US | $116K | 2K | 0.81 |
| Klaviyo Inc | Long | Equity-common | US | $145K | 6K | 1.01 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $228K | 3K | 1.60 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $274K | 879 | 1.92 |
| Monday.com Ltd | Long | Equity-common | IL | $124K | 549 | 0.87 |
| MongoDB Inc | Long | Equity-common | US | $165K | 698 | 1.16 |
| Natera Inc | Long | Equity-common | US | $221K | 2K | 1.55 |
| Netflix Inc | Long | Equity-common | US | $538K | 838 | 3.77 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 2K | 13.30 |
| Outset Medical Inc | Long | Equity-common | US | $32K | 9K | 0.22 |
| Pacific Biosciences of California Inc | Long | Equity-common | US | $79K | 44K | 0.55 |
| Privia Health Group Inc | Long | Equity-common | US | $117K | 7K | 0.82 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $73K | 1K | 0.51 |
| Pure Storage Inc | Long | Equity-common | US | $121K | 2K | 0.85 |
| Reddit Inc | Long | Equity-common | US | $273K | 5K | 1.91 |
| Repligen Corp | Long | Equity-common | US | $222K | 1K | 1.56 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $202K | 2K | 1.41 |
| Shopify Inc | Long | Equity-common | CA | $222K | 4K | 1.56 |
| Snowflake Inc | Long | Equity-common | US | $328K | 2K | 2.30 |
| Trade Desk Inc/The | Long | Equity-common | US | $320K | 3K | 2.24 |
| TransMedics Group Inc | Long | Equity-common | US | $251K | 2K | 1.76 |
| Twilio Inc | Long | Equity-common | US | $159K | 3K | 1.12 |
| Twist Bioscience Corp | Long | Equity-common | US | $197K | 5K | 1.38 |
| Vital Farms Inc | Long | Equity-common | US | $318K | 8K | 2.23 |
| Xenon Pharmaceuticals Inc | Long | Equity-common | CA | $74K | 2K | 0.52 |
Address
BNY Mellon ETF Trust
240 Greenwich Street
New York
New York
10286
United States of America
Websites
Directors
Jill I. Mavro
Stacy L. Schaus
J. Charles Cardona
Kevin W. Quinn
Kristen M. Dickey
F. Jack Liebau, Jr.
Transfer Agents
The Bank of New York Mellon
Pricing Services
Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
Refinitiv US Holdings Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
MISCHLER FINANCIAL GROUP, INC.
VIRTU AMERICAS LLC
JEFFERIES LLC
PIPER SANDLER & CO.
BOFA SECURITIES, INC.
JONESTRADING
STIFEL NICHOLAS & CO., INC.
Raymond James & Associates, Inc.
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC