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BNY Mellon Women's Opportunities ETF (BKWO) Holdings

$35.56 -0.06 (-0.17%)
(As of 12/17/2024 ET)

Top 53 BKWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.84
+3.4%
8.96%9,064
2
Microsoft Co. stock logo
MSFT
Microsoft
$448.69
-1.3%
8.00%2,646
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.50
-0.3%
5.94%4,280
4
Apple Inc. stock logo
AAPL
Apple
$252.08
-0.6%
5.00%2,976
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$625.00
+0.9%
3.75%887
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$238.24
-0.1%
3.72%2,252
7
AbbVie Inc. stock logo
ABBV
AbbVie
$175.03
-0.2%
3.27%2,158
8
Mastercard Incorporated stock logo
MA
Mastercard
$532.88
+0.4%
2.92%784
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$62.63
+2.6%
2.86%5,337
10
Shopify Inc. stock logo
SHOP
Shopify
$119.21
-0.2%
2.61%4,488
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$773.01
-0.7%
2.53%410
12
Trane Technologies plc stock logo
TT
Trane Technologies
$391.86
+0.0%
2.34%848
13
Boston Scientific Co. stock logo
BSX
Boston Scientific
$89.78
-0.7%
2.29%3,665
14
Intuit Inc. stock logo
INTU
Intuit
$663.77
-2.1%
2.25%496
15
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$107.71
-0.4%
2.14%2,156
16
The Progressive Co. stock logo
PGR
Progressive
$244.65
-1.2%
1.99%1,103
17
HubSpot, Inc. stock logo
HUBS
HubSpot
$741.12
-0.1%
1.97%476
18
Accenture plc stock logo
ACN
Accenture
$356.07
-0.3%
1.95%761
19
Eaton Co. plc stock logo
ETN
Eaton
$346.99
0.0%
1.87%759
20
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.65
+0.1%
1.84%4,163
21
Bank of America Co. stock logo
BAC
Bank of America
$45.24
+0.4%
1.71%5,483
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.46
+0.1%
1.60%3,287
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.49
-0.5%
1.45%1,177
24
Zoetis Inc. stock logo
ZTS
Zoetis
$170.77
0.0%
1.39%1,043
25
FedEx Co. stock logo
FDX
FedEx
$278.02
+0.2%
1.34%655
26
Micron Technology, Inc. stock logo
MU
Micron Technology
$110.05
+1.3%
1.30%1,757
27
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$94.03
-0.5%
1.29%1,652
28
Best Buy Co., Inc. stock logo
BBY
Best Buy
$88.70
+1.4%
1.20%1,783
29
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$97.33
0.0%
1.14%1,517
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$190.52
+1.3%
1.14%756
31
Centene Co. stock logo
CNC
Centene
$58.76
+1.6%
1.11%2,400
32
Hologic, Inc. stock logo
HOLX
Hologic
$72.09
-0.2%
1.09%1,816
33
Kenvue Inc. stock logo
KVUE
Kenvue
$22.03
0.0%
1.08%6,301
34
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$131.33
+0.5%
1.07%1,152
35
nVent Electric plc stock logo
NVT
nVent Electric
$72.56
-0.1%
1.07%1,935
36
EQT Co. stock logo
EQT
EQT
$44.15
-0.1%
1.06%3,673
37
Illumina, Inc. stock logo
ILMN
Illumina
$141.52
-1.1%
1.06%989
38
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$46.63
+0.2%
1.03%2,773
39
Schlumberger Limited stock logo
SLB
Schlumberger
$38.77
-0.4%
1.01%3,384
40
First Horizon Co. stock logo
FHN
First Horizon
$19.96
+0.1%
1.00%7,739
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41
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$160.47
+0.2%
0.99%752
42Dreyfus Institutional PreN/A0.98%131,476
43
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$73.56
+0.6%
0.96%1,779
44Alcon Inc.N/A0.95%1,384
45
Avantor, Inc. stock logo
AVTR
Avantor
$21.89
-0.4%
0.90%5,402
46
The Walt Disney Company stock logo
DIS
Walt Disney
$115.38
+2.1%
0.89%1,248
47
ConocoPhillips stock logo
COP
ConocoPhillips
$97.81
-0.5%
0.83%1,012
48
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$542.03
-0.6%
0.80%212
49
Veralto Co. stock logo
VLTO
Veralto
$103.18
-0.3%
0.78%1,031
50
Workday, Inc. stock logo
WDAY
Workday
$276.59
-0.5%
0.70%405
51
Natera, Inc. stock logo
NTRA
Natera
$167.86
-0.2%
0.60%668
52
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.71
-0.6%
0.52%159
53
Constellium SE stock logo
CSTM
Constellium
$10.89
-0.2%
0.32%3,827

Geographic Exposure

  • United States
    89.6%
  • Ireland
    6.8%
  • Canada
    2.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.7%
  • Health Care
    15.4%
  • Financials
    11.7%
  • Consumer Discretionary
    8.6%
  • Industrials
    8.3%
  • Communications
    5.5%
  • Energy
    2.9%
  • Consumer Staples
    2.9%
  • Utilities
    1.1%

Industry Exposure

  • Software
    15.1%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Specialty Retail
    7.0%
  • Banks
    6.8%
  • Biotechnology
    5.6%
  • Media
    5.5%
  • Communications Equipment
    5.3%
  • IT Services
    5.2%
  • Health Care Equipment & Supplies
    5.1%
  • Diversified Financial Services
    2.9%
  • Oil Gas & Consumable Fuels
    2.9%
  • Electrical Equipment
    2.8%
  • Health Care Providers & Services
    2.8%
  • Insurance
    1.9%
  • Diversified Consumer Services
    1.6%
  • Beverages
    1.5%
  • Household Products
    1.4%
  • Household Durables
    1.4%
  • Road & Rail
    1.2%
  • Utilities
    1.1%
  • Construction & Engineering
    1.0%
  • Aerospace & Defense
    1.0%
  • Life Sciences Tools & Services
    0.8%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Systems Software
    9.5%
  • Internet & Direct Marketing Retail
    7.0%
  • Diversified Banks
    6.8%
  • Application Software
    5.6%
  • Biotechnology
    5.6%
  • Communications Equipment
    5.3%
  • Health Care Equipment
    4.1%
  • Interactive Media & Services
    3.9%
  • Consumer Finance
    2.9%
  • Oil & Gas Exploration & Production
    2.9%
  • Electrical Components & Equipment
    2.8%
  • Internet Services & Infrastruc
    2.7%
  • Property & Casualty Insurance
    1.9%
  • Health Care Services
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Movies & Entertainment
    1.6%
  • Education Services
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Soft Drinks
    1.5%
  • Household Products
    1.4%
  • Consumer Electronics
    1.4%
  • Trucking
    1.2%
  • Multi-Utilities
    1.1%
  • Construction & Engineering
    1.0%
  • Managed Health Care
    1.0%
  • Aerospace & Defense
    1.0%
  • Research & Consulting Services
    0.9%

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This page (NASDAQ:BKWO) was last updated on 12/18/2024 by MarketBeat.com Staff
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