BNY Mellon Womens Opportunities ETF

Fund Profile

Fund profile

Tickers

BKWO

Fund manager

BNY Mellon International Equity ETF

Total assets

$13.45 mm

Liabilities

$5.51 k

Net assets

$13.44 mm

Number of holdings

50.00

BKWO stock data

1M 3M 6M 1Y

50 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.10 mm	2.65 k shares	8.21	Common equity	Long	USA
NVDA NVIDIA Corporation	1.05 mm	8.76 k shares	7.78	Common equity	Long	USA
AMZN Amazon.com, Inc.	763.98 k	4.28 k shares	5.68	Common equity	Long	USA
AAPL Apple Inc.	681.50 k	2.98 k shares	5.07	Common equity	Long	USA
JPM JPMorgan Chase & Co.	506.25 k	2.25 k shares	3.77	Common equity	Long	USA
META Meta Platforms, Inc.	462.40 k	887.00 shares	3.44	Common equity	Long	USA
ABBV AbbVie Inc.	423.64 k	2.16 k shares	3.15	Common equity	Long	USA
LLY Eli Lilly and Company	393.61 k	410.00 shares	2.93	Common equity	Long	USA
UBER Uber Technologies, Inc.	390.29 k	5.34 k shares	2.90	Common equity	Long	USA
MA Mastercard Incorporated	378.94 k	784.00 shares	2.82	Common equity	Long	USA
SHOP Shopify Inc.	332.43 k	4.49 k shares	2.47	Common equity	Long	Canada
INTU Intuit Inc.	312.61 k	496.00 shares	2.33	Common equity	Long	USA
TT Trane Technologies plc	306.69 k	848.00 shares	2.28	Common equity	Long	Ireland
BFAM Bright Horizons Family Solutions Inc.	303.39 k	2.16 k shares	2.26	Common equity	Long	USA
BSX Boston Scientific Corporation	299.76 k	3.67 k shares	2.23	Common equity	Long	USA
PGR The Progressive Corporation	278.18 k	1.10 k shares	2.07	Common equity	Long	USA
PG The Procter & Gamble Company	267.26 k	1.56 k shares	1.99	Common equity	Long	USA
ACN Accenture plc	260.22 k	761.00 shares	1.94	Common equity	Long	Ireland
KO The Coca-Cola Company	238.21 k	3.29 k shares	1.77	Common equity	Long	USA
HUBS HubSpot, Inc.	237.56 k	476.00 shares	1.77	Common equity	Long	USA
D Dominion Energy, Inc.	232.71 k	4.16 k shares	1.73	Common equity	Long	USA
BAC Bank of America Corporation	223.43 k	5.48 k shares	1.66	Common equity	Long	USA
ETN Eaton Corporation plc	201.04 k	655.00 shares	1.50	Common equity	Long	USA
FDX FedEx Corporation	195.69 k	655.00 shares	1.46	Common equity	Long	USA
ZTS Zoetis Inc.	191.38 k	1.04 k shares	1.42	Common equity	Long	USA
CNC Centene Corporation	189.19 k	2.40 k shares	1.41	Common equity	Long	USA
BBY Best Buy Co., Inc.	179.01 k	1.78 k shares	1.33	Common equity	Long	USA
COO The Cooper Companies, Inc.	174.67 k	1.65 k shares	1.30	Common equity	Long	USA
MU Micron Technology, Inc.	169.09 k	1.76 k shares	1.26	Common equity	Long	USA
TXN Texas Instruments Incorporated	162.04 k	756.00 shares	1.21	Common equity	Long	USA
OXY Occidental Petroleum Corporation	158.01 k	2.77 k shares	1.18	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	154.49 k	1.52 k shares	1.15	Common equity	Long	USA
ADUS Addus HomeCare Corporation	153.23 k	1.15 k shares	1.14	Common equity	Long	USA
SLB Schlumberger Limited	148.86 k	3.38 k shares	1.11	Common equity	Long	USA
Dreyfus Institutional Preferred Government Money Market Fund	148.42 k	148.42 k shares	1.10	Short-term investment vehicle	Long	USA
HOLX Hologic, Inc.	147.53 k	1.82 k shares	1.10	Common equity	Long	USA
AVTR Avantor, Inc.	139.59 k	5.40 k shares	1.04	Common equity	Long	USA
CSGP CoStar Group, Inc.	137.52 k	1.78 k shares	1.02	Common equity	Long	USA
NVT nVent Electric plc	131.50 k	1.94 k shares	0.98	Common equity	Long	UK
ILMN Illumina, Inc.	129.95 k	989.00 shares	0.97	Common equity	Long	USA
FHN First Horizon Corporation	128.39 k	7.74 k shares	0.95	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	126.09 k	480.00 shares	0.94	Common equity	Long	USA
VLTO Veralto Corporation	115.92 k	1.03 k shares	0.86	Common equity	Long	USA
COP ConocoPhillips	115.16 k	1.01 k shares	0.86	Common equity	Long	USA
Walt Disney Co	112.79 k	1.25 k shares	0.84	Common equity	Long	USA
WDAY Workday, Inc.	106.59 k	405.00 shares	0.79	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	104.44 k	212.00 shares	0.78	Common equity	Long	USA
PINS Pinterest, Inc.	102.66 k	3.20 k shares	0.76	Common equity	Long	USA
CSTM Constellium SE	98.21 k	5.86 k shares	0.73	Common equity	Long	France
NTRA Natera, Inc.	79.00 k	668.00 shares	0.59	Common equity	Long	USA