BNY Mellon Innovators ETF

Fund Profile

Fund profile

Tickers

BKIV

Fund manager

BNY Mellon Core Bond ETF

Total assets

$17.15 mm

Liabilities

$481.19 k

Net assets

$16.67 mm

Number of holdings

49.00

BKIV stock data

1M 3M 6M 1Y

49 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	2.31 mm	16.71 k shares	13.86	Common equity	Long	USA
Dreyfus Institutional Preferred Government Money Market Fund	932.35 k	932.35 k shares	5.59	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	772.66 k	4.53 k shares	4.64	Common equity	Long	USA
NFLX Netflix, Inc.	663.33 k	748.00 shares	3.98	Common equity	Long	USA
INSM Insmed Incorporated	633.30 k	8.43 k shares	3.80	Common equity	Long	USA
CSGP CoStar Group, Inc.	570.19 k	7.01 k shares	3.42	Common equity	Long	USA
KVYO Klaviyo, Inc.	533.78 k	14.37 k shares	3.20	Common equity	Long	USA
RGEN Repligen Corporation	517.26 k	3.44 k shares	3.10	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	488.69 k	3.67 k shares	2.93	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	474.96 k	2.46 k shares	2.85	Common equity	Long	USA
CFLT Confluent, Inc.	442.89 k	14.36 k shares	2.66	Common equity	Long	USA
FRPT Freshpet, Inc.	420.28 k	2.75 k shares	2.52	Common equity	Long	USA
SHOP Shopify Inc.	418.93 k	3.62 k shares	2.51	Common equity	Long	Canada
ISRG Intuitive Surgical, Inc.	387.53 k	715.00 shares	2.32	Common equity	Long	USA
BSQKZ Block, Inc.	387.49 k	4.38 k shares	2.32	Common equity	Long	USA
TTD The Trade Desk, Inc.	377.81 k	2.94 k shares	2.27	Common equity	Long	USA
RDDT Reddit, Inc.	368.47 k	2.62 k shares	2.21	Common equity	Long	USA
CELH Celsius Holdings, Inc.	350.85 k	12.33 k shares	2.10	Common equity	Long	USA
BROS Dutch Bros Inc.	346.88 k	6.46 k shares	2.08	Common equity	Long	USA
NTRA Natera, Inc.	336.23 k	2.00 k shares	2.02	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	325.86 k	3.75 k shares	1.95	Common equity	Long	USA
MNDY monday.com Ltd.	325.60 k	1.14 k shares	1.95	Common equity	Long	Israel
MDB MongoDB, Inc.	322.81 k	1.00 k shares	1.94	Common equity	Long	USA
ALGN Align Technology, Inc.	296.55 k	1.27 k shares	1.78	Common equity	Long	USA
WHD Cactus, Inc.	293.52 k	4.28 k shares	1.76	Common equity	Long	USA
ASND Ascendis Pharma A/S	272.43 k	2.00 k shares	1.63	Common equity	Long	Denmark
FWONA Formula One Group	262.78 k	2.97 k shares	1.58	Common equity	Long	USA
CYBR CyberArk Software Ltd.	248.13 k	767.00 shares	1.49	Common equity	Long	Israel
ILMN Illumina, Inc.	241.16 k	1.67 k shares	1.45	Common equity	Long	USA
CHWY Chewy, Inc.	212.22 k	6.35 k shares	1.27	Common equity	Long	USA
DKNG DraftKings Inc.	210.22 k	4.82 k shares	1.26	Common equity	Long	USA
ABNB Airbnb, Inc.	207.57 k	1.53 k shares	1.25	Common equity	Long	USA
TWST Twist Bioscience Corporation	202.82 k	4.12 k shares	1.22	Common equity	Long	USA
GH Guardant Health, Inc.	175.52 k	4.93 k shares	1.05	Common equity	Long	USA
PDD PDD Holdings Inc.	172.36 k	1.79 k shares	1.03	Common equity	Long	Ireland
LULU Lululemon Athletica Inc.	170.59 k	532.00 shares	1.02	Common equity	Long	Canada
PRVA Privia Health Group, Inc.	139.45 k	6.49 k shares	0.84	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	138.85 k	5.55 k shares	0.83	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	137.54 k	2.38 k shares	0.83	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	133.39 k	2.33 k shares	0.80	Common equity	Long	USA
HUBS HubSpot, Inc.	131.23 k	182.00 shares	0.79	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	122.27 k	944.00 shares	0.73	Common equity	Long	USA
TMDX TransMedics Group, Inc.	119.40 k	1.38 k shares	0.72	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	116.98 k	1.83 k shares	0.70	Common equity	Long	USA
PSTG Pure Storage, Inc.	102.38 k	1.93 k shares	0.61	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	101.80 k	1.07 k shares	0.61	Common equity	Long	USA
VITL Vital Farms, Inc.	90.87 k	2.74 k shares	0.55	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	80.10 k	1.88 k shares	0.48	Common equity	Long	Canada
GRAL GRAIL, Inc.	60.94 k	3.48 k shares	0.37	Common equity	Long	USA