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BNY Mellon Innovators ETF (BKIV) Holdings

$35.90 +0.22 (+0.62%)
(As of 11/20/2024 ET)

Top 50 BKIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
15.10%16,708
2
Alphabet Inc. stock logo
GOOG
Alphabet
$177.33
-1.3%
5.02%4,532
3
Insmed Incorporated stock logo
INSM
Insmed
$72.67
-1.4%
3.81%8,426
4
Netflix, Inc. stock logo
NFLX
Netflix
$883.85
+1.4%
3.62%748
5
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$35.01
+1.6%
3.39%13,528
6
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$76.27
+5.8%
3.26%7,010
7
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$184.88
+5.0%
3.24%2,464
8
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$110.86
+4.0%
2.91%3,665
9
Freshpet, Inc. stock logo
FRPT
Freshpet
$153.00
-2.2%
2.65%2,746
10
Repligen Co. stock logo
RGEN
Repligen
$138.90
+8.1%
2.64%2,916
11
Confluent, Inc. stock logo
CFLT
Confluent
$28.57
+1.0%
2.42%14,361
12
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$541.82
+0.6%
2.29%715
13
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$123.90
+3.8%
2.28%2,939
14
monday.com Ltd. stock logo
MNDY
monday.com
$260.15
+1.2%
2.24%1,141
15
Block, Inc. stock logo
SQ
Block
$89.69
-3.0%
2.11%4,376
16
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$73.74
-2.3%
2.08%3,747
17Dreyfus Institutional Preferred Government Money MN/A2.05%330,446
18
Reddit, Inc. stock logo
RDDT
Reddit
$136.27
-0.6%
1.97%2,619
19
Cactus, Inc. stock logo
WHD
Cactus
$65.29
+0.1%
1.84%4,275
20
Shopify Inc. stock logo
SHOP
Shopify
$103.97
-0.6%
1.84%3,624
21
Celsius Holdings, Inc. stock logo
CELH
Celsius
$27.71
+1.5%
1.80%9,667
22
Align Technology, Inc. stock logo
ALGN
Align Technology
$223.87
+0.6%
1.78%1,274
23
MongoDB, Inc. stock logo
MDB
MongoDB
$281.76
-2.6%
1.75%1,001
24
DexCom, Inc. stock logo
DXCM
DexCom
$75.24
+0.5%
1.70%3,993
25
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$124.38
0.0%
1.61%2,002
26
Illumina, Inc. stock logo
ILMN
Illumina
$131.68
-2.5%
1.58%1,673
27
Natera, Inc. stock logo
NTRA
Natera
$167.88
+3.6%
1.58%2,004
28
Formula One Group stock logo
FWONK
Formula One Group
$84.07
+3.5%
1.53%2,974
29
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$316.90
+0.6%
1.40%767
30
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$52.61
+5.6%
1.40%6,456
31
PDD Holdings Inc. stock logo
PDD
PDD
$116.49
-1.0%
1.34%1,785
32
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.25
+2.9%
1.33%1,525
33
Chewy, Inc. stock logo
CHWY
Chewy
$34.60
+5.0%
1.17%6,352
34
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$41.11
-0.5%
1.16%4,124
35
DraftKings Inc. stock logo
DKNG
DraftKings
$43.80
+1.4%
1.14%4,816
36
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$308.31
+2.1%
1.03%532
37
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$24.42
+0.3%
1.02%5,554
38
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$54.14
+1.0%
0.98%2,382
39
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$56.07
+1.6%
0.86%2,332
40
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$20.79
-1.5%
0.85%6,492
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41
Guardant Health, Inc. stock logo
GH
Guardant Health
$30.68
0.77%4,929
42
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$77.20
-6.9%
0.74%1,377
43
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$59.82
-1.3%
0.70%1,833
44
HubSpot, Inc. stock logo
HUBS
HubSpot
$695.00
+1.8%
0.68%182
45
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$92.70
-0.9%
0.65%1,065
46
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$49.77
-0.3%
0.65%1,932
47
Vital Farms, Inc. stock logo
VITL
Vital Farms
$30.13
0.63%2,737
48
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$119.05
-2.2%
0.61%944
49
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$39.34
+1.3%
0.52%1,879
50
Grail, Inc. stock logo
GRAL
Grail
$15.09
+2.0%
0.30%3,482

Geographic Exposure

  • United States
    94.3%
  • Canada
    2.8%
  • Israel
    1.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.2%
  • Health Care
    25.3%
  • Communications
    9.1%
  • Consumer Discretionary
    7.9%
  • Consumer Staples
    5.5%
  • Energy
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.3%
  • Biotechnology
    13.4%
  • Health Care Equipment & Supplies
    9.9%
  • IT Services
    8.0%
  • Software
    6.3%
  • Media
    5.1%
  • Entertainment
    4.1%
  • Diversified Consumer Services
    3.6%
  • Food Products
    2.7%
  • Beverages
    2.1%
  • Health Care Providers & Services
    2.0%
  • Oil Gas & Consumable Fuels
    1.7%
  • Distributors
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Specialty Retail
    1.0%
  • Personal Products
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%

SubIndustry Exposure

  • Semiconductors
    15.3%
  • Biotechnology
    13.4%
  • Health Care Equipment
    11.2%
  • Interactive Media & Services
    5.1%
  • Application Software
    4.8%
  • Movies & Entertainment
    4.1%
  • Research & Consulting Services
    3.1%
  • Packaged Foods & Meats
    2.7%
  • Data Processing & Outsourced Services
    2.5%
  • Internet Services & Infrastruc
    2.4%
  • Soft Drinks
    2.1%
  • Health Care Services
    2.0%
  • Oil & Gas Equipment & Services
    1.7%
  • Systems Software
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Specialty Stores
    1.3%
  • Apparel Retail
    1.0%
  • Personal Products
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%

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This page (NASDAQ:BKIV) was last updated on 11/21/2024 by MarketBeat.com Staff
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