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BNY Mellon Women's Opportunities ETF (BKWO) Holdings

$34.71 -0.52 (-1.48%)
(As of 11/15/2024 ET)

Top 50 BKWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
9.47%9,064
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
7.98%2,646
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
6.36%4,280
4
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
4.76%2,976
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.31
+1.4%
3.99%2,252
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
3.64%887
7
AbbVie Inc. stock logo
ABBV
AbbVie
$164.99
-2.7%
3.12%2,158
8
Mastercard Incorporated stock logo
MA
Mastercard
$521.89
+0.3%
2.93%784
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
+2.5%
2.85%5,337
10
Shopify Inc. stock logo
SHOP
Shopify
$108.49
-0.5%
2.64%4,488
11
Trane Technologies plc stock logo
TT
Trane Technologies
$407.49
-0.6%
2.38%848
12
Intuit Inc. stock logo
INTU
Intuit
$687.87
-1.8%
2.31%496
13
Boston Scientific Co. stock logo
BSX
Boston Scientific
$86.99
-0.7%
2.27%3,665
14
The Progressive Co. stock logo
PGR
Progressive
$255.78
-0.7%
2.05%1,103
15
HubSpot, Inc. stock logo
HUBS
HubSpot
$677.07
-2.8%
2.04%476
16
Eaton Co. plc stock logo
ETN
Eaton
$358.99
-0.8%
1.96%759
17
Accenture plc stock logo
ACN
Accenture
$353.57
-2.3%
1.95%761
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.20
-4.9%
1.82%327
19
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$104.00
-2.8%
1.80%2,156
20
Bank of America Co. stock logo
BAC
Bank of America
$46.75
+1.9%
1.79%5,483
21
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.63
+2.6%
1.71%4,163
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
-1.3%
1.50%3,287
23
Zoetis Inc. stock logo
ZTS
Zoetis
$175.14
+0.3%
1.50%1,229
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.34
-2.9%
1.41%1,757
25
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.54
+1.5%
1.36%1,177
26
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$99.63
-0.2%
1.23%1,652
27
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.12
-2.4%
1.17%756
28Alcon Inc.N/A1.15%1,753
29
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$87.43
-1.0%
1.14%1,517
30
Best Buy Co., Inc. stock logo
BBY
Best Buy
$92.66
+1.2%
1.14%1,783
31
First Horizon Co. stock logo
FHN
First Horizon
$20.36
+1.0%
1.12%7,739
32
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$119.78
-1.9%
1.08%1,152
33
Centene Co. stock logo
CNC
Centene
$57.46
-2.1%
1.08%2,400
34
Illumina, Inc. stock logo
ILMN
Illumina
$135.05
-5.1%
1.08%989
35
nVent Electric plc stock logo
NVT
nVent Electric
$72.82
-1.5%
1.07%1,935
36
EQT Co. stock logo
EQT
EQT
$42.71
-0.3%
1.06%3,673
37
Hologic, Inc. stock logo
HOLX
Hologic
$78.60
+1.4%
1.05%1,816
38
Kenvue Inc. stock logo
KVUE
Kenvue
$23.82
+0.9%
1.02%6,301
39
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$49.97
-1.4%
1.02%2,773
40
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.60
-3.2%
0.99%752
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41
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$71.25
-5.1%
0.96%1,779
42
Avantor, Inc. stock logo
AVTR
Avantor
$20.74
-1.9%
0.89%5,402
43
The Walt Disney Company stock logo
DIS
Walt Disney
$115.08
+5.5%
0.89%1,248
44
FedEx Co. stock logo
FDX
FedEx
$294.46
+0.7%
0.82%408
45
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$527.61
-1.9%
0.78%212
46
Veralto Co. stock logo
VLTO
Veralto
$102.68
-0.4%
0.76%1,031
47Dreyfus Institutional Preferred Government Money MN/A0.73%101,068
48
Workday, Inc. stock logo
WDAY
Workday
$259.41
-4.4%
0.73%405
49
Natera, Inc. stock logo
NTRA
Natera
$146.06
-3.3%
0.61%668
50
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$599.35
-0.9%
0.52%159

Geographic Exposure

  • United States
    88.3%
  • Ireland
    7.4%
  • Canada
    3.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.0%
  • Health Care
    15.6%
  • Financials
    11.7%
  • Industrials
    9.7%
  • Consumer Discretionary
    8.1%
  • Communications
    4.6%
  • Energy
    3.1%
  • Consumer Staples
    2.9%
  • Utilities
    1.7%

Industry Exposure

  • Software
    14.6%
  • Semiconductors & Semiconductor Equipment
    11.8%
  • Banks
    6.8%
  • Specialty Retail
    6.4%
  • IT Services
    6.4%
  • Biotechnology
    5.9%
  • Health Care Equipment & Supplies
    5.1%
  • Communications Equipment
    4.8%
  • Media
    4.6%
  • Oil Gas & Consumable Fuels
    3.1%
  • Electrical Equipment
    3.0%
  • Diversified Financial Services
    2.9%
  • Health Care Providers & Services
    2.7%
  • Road & Rail
    2.7%
  • Insurance
    2.0%
  • Utilities
    1.7%
  • Diversified Consumer Services
    1.6%
  • Beverages
    1.5%
  • Household Durables
    1.4%
  • Household Products
    1.4%
  • Air Freight & Logistics
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Aerospace & Defense
    0.7%

SubIndustry Exposure

  • Semiconductors
    11.8%
  • Systems Software
    9.0%
  • Diversified Banks
    6.8%
  • Internet & Direct Marketing Retail
    6.4%
  • Biotechnology
    5.9%
  • Application Software
    5.6%
  • Communications Equipment
    4.8%
  • Health Care Equipment
    4.1%
  • Interactive Media & Services
    3.6%
  • Internet Services & Infrastruc
    3.5%
  • Oil & Gas Exploration & Production
    3.1%
  • Electrical Components & Equipment
    3.0%
  • Consumer Finance
    2.9%
  • Trucking
    2.7%
  • Property & Casualty Insurance
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Life Sciences Tools & Services
    1.8%
  • Health Care Services
    1.7%
  • Multi-Utilities
    1.7%
  • Education Services
    1.6%
  • Soft Drinks
    1.5%
  • Consumer Electronics
    1.4%
  • Household Products
    1.4%
  • Managed Health Care
    1.0%
  • Movies & Entertainment
    1.0%
  • Research & Consulting Services
    0.9%
  • Air Freight & Logistics
    0.8%
  • Aerospace & Defense
    0.7%

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This page (NASDAQ:BKWO) was last updated on 11/17/2024 by MarketBeat.com Staff
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