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BNY Mellon Women's Opportunities ETF (BKWO) Holdings

$35.33 +0.17 (+0.48%)
As of 01/17/2025 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 BKWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
8.59%9,064
2
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
8.39%2,646
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
6.93%4,280
4
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
5.39%2,976
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
3.83%887
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
3.80%2,252
7
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
2.98%784
8
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
2.68%2,158
9
Shopify Inc. stock logo
SHOP
Shopify
$103.25
-0.2%
2.49%3,208
10
HubSpot, Inc. stock logo
HUBS
HubSpot
$704.08
-1.8%
2.42%476
11
Boston Scientific Co. stock logo
BSX
Boston Scientific
$98.73
+0.6%
2.36%3,665
12
Trane Technologies plc stock logo
TT
Trane Technologies
$389.48
+0.2%
2.32%848
13
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
2.29%496
14
Eaton Co. plc stock logo
ETN
Eaton
$346.54
+0.4%
1.85%759
15
Bank of America Co. stock logo
BAC
Bank of America
$46.54
-0.2%
1.72%5,483
16
The Walt Disney Company stock logo
DIS
Walt Disney
$107.07
+0.6%
1.67%2,072
17
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$117.47
-0.2%
1.66%2,156
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
1.51%274
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
1.49%3,287
20
Zoetis Inc. stock logo
ZTS
Zoetis
$166.01
-2.0%
1.46%1,229
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
1.44%1,177
22
Best Buy Co., Inc. stock logo
BBY
Best Buy
$81.91
-0.4%
1.37%2,222
23
First Horizon Co. stock logo
FHN
First Horizon
$21.54
+1.1%
1.33%9,487
24
Accenture plc stock logo
ACN
Accenture
$352.33
+0.5%
1.24%461
25
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$40.15
+0.8%
1.22%3,948
26
The Progressive Co. stock logo
PGR
Progressive
$243.79
-0.7%
1.22%701
27
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.30
-1.9%
1.21%2,778
28
EQT Co. stock logo
EQT
EQT
$52.93
-1.6%
1.14%3,673
29
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.34
+0.5%
1.12%2,909
30Dreyfus Institutional Preferred Government Money MN/A1.11%153,468
31
Micron Technology, Inc. stock logo
MU
Micron Technology
$105.75
+3.1%
1.11%1,757
32
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$93.27
+1.3%
1.10%1,652
33
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$133.87
+0.4%
1.08%1,152
34Alcon Inc.N/A1.07%1,753
35
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$91.01
+0.6%
1.04%1,517
36
Centene Co. stock logo
CNC
Centene
$62.19
-1.1%
1.04%2,400
37
Constellation Energy Co. stock logo
CEG
Constellation Energy
$316.36
+0.4%
1.02%627
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
1.01%756
39
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.64
+1.5%
1.00%264
40
Kenvue Inc. stock logo
KVUE
Kenvue
$21.11
-0.4%
0.99%6,301
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41
AECOM stock logo
ACM
AECOM
$108.87
+0.9%
0.98%1,261
42
nVent Electric plc stock logo
NVT
nVent Electric
$72.36
+1.3%
0.98%1,935
43
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$593.89
+1.4%
0.96%214
44
Illumina, Inc. stock logo
ILMN
Illumina
$136.67
-0.5%
0.96%989
45
Hologic, Inc. stock logo
HOLX
Hologic
$69.73
-0.3%
0.93%1,816
46
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$51.98
-0.6%
0.91%2,773
47
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$73.85
+0.6%
0.90%1,779
48
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$180.18
+0.6%
0.83%752
49
Avantor, Inc. stock logo
AVTR
Avantor
$22.14
-1.9%
0.82%5,402
50
Workday, Inc. stock logo
WDAY
Workday
$249.64
-0.4%
0.78%405

Geographic Exposure

  • United States
    91.0%
  • Ireland
    6.4%
  • Canada
    1.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    35.6%
  • Health Care
    15.8%
  • Financials
    12.2%
  • Industrials
    8.6%
  • Consumer Discretionary
    8.6%
  • Communications
    5.5%
  • Energy
    3.4%
  • Consumer Staples
    2.8%
  • Utilities
    1.1%

Industry Exposure

  • Software
    15.3%
  • Semiconductors & Semiconductor Equipment
    11.1%
  • Banks
    7.3%
  • Specialty Retail
    6.8%
  • Health Care Equipment & Supplies
    6.4%
  • Media
    5.5%
  • Communications Equipment
    5.0%
  • Biotechnology
    4.6%
  • Oil Gas & Consumable Fuels
    3.4%
  • Health Care Providers & Services
    3.0%
  • Diversified Financial Services
    2.9%
  • IT Services
    2.8%
  • Electrical Equipment
    2.8%
  • Diversified Consumer Services
    1.8%
  • Beverages
    1.4%
  • Household Products
    1.3%
  • Road & Rail
    1.3%
  • Household Durables
    1.3%
  • Construction & Engineering
    1.2%
  • Utilities
    1.1%
  • Aerospace & Defense
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Insurance
    0.7%

SubIndustry Exposure

  • Semiconductors
    11.1%
  • Systems Software
    10.0%
  • Diversified Banks
    7.3%
  • Internet & Direct Marketing Retail
    6.8%
  • Health Care Equipment
    5.5%
  • Application Software
    5.3%
  • Communications Equipment
    5.0%
  • Biotechnology
    4.6%
  • Interactive Media & Services
    3.9%
  • Oil & Gas Exploration & Production
    3.4%
  • Consumer Finance
    2.9%
  • Electrical Components & Equipment
    2.8%
  • Internet Services & Infrastruc
    1.9%
  • Health Care Services
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Education Services
    1.8%
  • Movies & Entertainment
    1.6%
  • Soft Drinks
    1.4%
  • Household Products
    1.3%
  • Trucking
    1.3%
  • Consumer Electronics
    1.3%
  • Construction & Engineering
    1.2%
  • Multi-Utilities
    1.1%
  • Managed Health Care
    1.1%
  • Research & Consulting Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Property & Casualty Insurance
    0.7%

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This page (NASDAQ:BKWO) was last updated on 1/18/2025 by MarketBeat.com Staff
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