Free Trial

BNY Mellon International Equity ETF (BKIE) Holdings

BNY Mellon International Equity ETF logo
$74.60 -0.08 (-0.11%)
(As of 12:15 PM ET)

Top 50 BKIE Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A1.78%119,551
2ASML Holding N.V.N/A1.36%15,034
3Nestlé S.A.N/A1.26%100,759
4SAP SEN/A1.23%38,999
5Shell plcN/A1.13%243,780
6Roche Holding AGN/A1.12%26,775
7Novartis AGN/A1.08%72,979
8Toyota Motor CorporationN/A1.02%425,900
9AstraZeneca PLCN/A1.01%57,024
10HSBC Holdings plcN/A0.92%710,347
11Royal Bank of CanadaN/A0.92%53,903
12LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.89%9,892
13Commonwealth Bank of AustraliaN/A0.84%63,558
14Siemens AktiengesellschaftN/A0.78%28,557
15Unilever PLCN/A0.77%94,089
16BHP Group LimitedN/A0.73%189,195
17Schneider Electric S.E.N/A0.73%20,466
18TotalEnergies SEN/A0.73%85,210
19Mitsubishi UFJ Financial Group, Inc.N/A0.68%443,800
20Allianz SEN/A0.64%14,888
21SanofiN/A0.60%42,431
22Hitachi, Ltd.N/A0.58%169,800
23Sony Group CorporationN/A0.57%229,100
24UBS Group AGN/A0.56%122,335
25Deutsche Telekom AGN/A0.52%122,730
26L'Air Liquide S.A.N/A0.52%21,357
27The Toronto-Dominion BankN/A0.52%66,748
28
Shopify Inc. stock logo
SHOP
Shopify
$118.13
-1.1%
0.50%43,935
29ABB LtdN/A0.49%61,297
30Airbus SEN/A0.48%22,759
31Recruit Holdings Co., Ltd.N/A0.48%57,800
32AIA Group LimitedN/A0.47%429,400
33CSL LimitedN/A0.47%18,247
34Enbridge Inc.N/A0.47%80,853
35Sumitomo Mitsui Financial Group, Inc.N/A0.47%150,800
36
Brookfield Co. stock logo
BN
Brookfield
$58.85
-0.3%
0.46%57,826
37RELX PLCN/A0.46%70,936
38Zurich Insurance Group AGN/A0.45%5,521
39Safran SAN/A0.44%13,453
40Iberdrola, S.A.N/A0.43%220,018
We recommended Palantir in 2021, now we’re recommending this... (Ad)

My research indicates there is only one investment that can meet AI's unprecedented demand for energy.

Click to get the name and ticker symbol
41L'Oréal S.A.N/A0.43%8,512
42National Australia Bank LimitedN/A0.42%117,816
43Keyence CorporationN/A0.41%6,600
44Compagnie Financière Richemont SAN/A0.40%20,004
45BP p.l.c.N/A0.39%565,459
46Canadian Pacific Kansas City LimitedN/A0.39%35,779
47GSK plcN/A0.39%158,933
48Hermès International Société en commandite par actionsN/A0.39%1,252
49Shin-Etsu Chemical Co., Ltd.N/A0.39%75,000
50Westpac Banking CorporationN/A0.39%132,475

Geographic Exposure

  • Japan
    22.2%
  • United Kingdom
    12.0%
  • Canada
    11.3%
  • France
    7.6%
  • Switzerland
    7.6%
  • Germany
    7.3%
  • Australia
    6.5%
  • Netherlands
    5.2%
  • Sweden
    2.9%
  • Denmark
    2.7%
  • Spain
    2.3%
  • Italy
    2.0%
  • Hong Kong
    1.4%
  • Singapore
    1.2%
  • Israel
    1.0%
  • Finland
    0.9%
  • Belgium
    0.7%
  • Norway
    0.6%
  • United States
    0.4%
  • Cayman Islands
    0.4%
  • New Zealand
    0.3%
  • Poland
    0.3%
  • Jersey
    0.3%
  • Austria
    0.3%
  • Ireland
    0.2%
  • Luxembourg
    0.1%
  • Portugal
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    26.5%
  • JPY
    22.3%
  • GBP
    12.9%
  • CAD
    11.4%
  • CHF
    7.4%
  • AUD
    6.9%
  • SEK
    3.0%
  • DKK
    2.7%
  • USD
    2.0%
  • HKD
    1.8%
  • SGD
    1.3%
  • ILS
    0.7%
  • NOK
    0.6%
  • PLN
    0.3%
  • NZD
    0.3%

Sector Exposure

  • Financials
    23.0%
  • Industrials
    11.8%
  • Technology
    11.4%
  • Consumer Discretionary
    9.8%
  • Health Care
    8.4%
  • Consumer Staples
    7.3%
  • Materials
    7.1%
  • Energy
    4.1%
  • Communications
    3.5%
  • Utilities
    2.8%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    13.2%
  • Insurance
    5.5%
  • Biotechnology
    5.0%
  • Oil Gas & Consumable Fuels
    4.1%
  • Metals & Mining
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Electrical Equipment
    3.2%
  • Utilities
    2.8%
  • IT Services
    2.7%
  • Software
    2.6%
  • Chemicals
    2.6%
  • Automobiles
    2.6%
  • Specialty Retail
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Capital Markets
    2.1%
  • Household Durables
    2.0%
  • Aerospace & Defense
    1.9%
  • Household Products
    1.9%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Food Products
    1.8%
  • Real Estate Management & Development
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Machinery
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Beverages
    1.2%
  • Pharmaceuticals
    1.0%
  • Transportation Infrastructure
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Construction & Engineering
    0.8%
  • Auto Components
    0.8%
  • Construction Materials
    0.7%
  • Tobacco
    0.7%
  • Professional Services
    0.7%
  • Media
    0.6%
  • Health Care Providers & Services
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Food & Staples Retailing
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Airlines
    0.4%
  • Diversified Consumer Services
    0.3%
  • Communications Equipment
    0.3%
  • Multiline Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper & Forest Products
    0.2%
  • Health Care Technology
    0.1%
  • Containers & Packaging
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.2%
  • Biotechnology
    5.0%
  • Semiconductors
    3.3%
  • Electrical Components & Equipment
    3.2%
  • Automobile Manufacturers
    2.6%
  • Property & Casualty Insurance
    2.4%
  • Apparel Accessories & Luxury
    2.3%
  • Life & Health Insurance
    2.3%
  • Alternative Carriers
    2.2%
  • Application Software
    2.1%
  • Aerospace & Defense
    1.9%
  • Household Products
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Packaged Foods & Meats
    1.7%
  • Electric Utilities
    1.6%
  • Steel
    1.5%
  • Consumer Electronics
    1.4%
  • Specialty Chemicals
    1.4%
  • Health Care Supplies
    1.1%
  • Food Retail
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Research & Consulting Services
    1.0%
  • Security & Alarm Services
    1.0%
  • Diversified Chemicals
    1.0%
  • Pharmaceuticals
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Industrial Machinery
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Reinsurance
    0.9%
  • Apparel Retail
    0.8%
  • Multi-Utilities
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Construction & Engineering
    0.8%
  • Trading Companies & Distributors
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Auto Parts & Equipment
    0.7%
  • REIT
    0.7%
  • Construction Materials
    0.7%
  • Tobacco
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Brewers
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Real Estate Development
    0.5%
  • Diversified Capital Markets
    0.5%
  • Distillers & Vintners
    0.5%
  • General Merchandise Stores
    0.5%
  • Health Care Equipment
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Health Care Facilities
    0.5%
  • Restaurants
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Railroads
    0.5%
  • Electronic Components
    0.4%
  • Real Estate Services
    0.4%
  • Building Products
    0.4%
  • Airlines
    0.4%
  • Home Improvement Retail
    0.4%
  • Casinos & Gaming
    0.4%
  • Communications Equipment
    0.3%
  • Homebuilding
    0.3%
  • Highways & Railtracks
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Trucking
    0.3%
  • Systems Software
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Marine Ports & Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Gas Utilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Industrial Conglomerates
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Airport Services
    0.1%
  • Paper Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Silver
    0.1%
  • Agricultural Products
    0.1%
  • Leisure Facilities
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Advertising
    0.1%
  • Soft Drinks
    0.1%
  • Department Stores
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Automotive Retail
    0.1%
  • Water Utilities
    0.1%
  • Diversified Support Services
    0.1%
  • Leisure Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Health Care Technology
    0.1%
  • Commercial Printing
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Health Care Distributors
    0.1%
  • Paper Packaging
    0.1%
  • Drug Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Homefurnishing Retail
    0.1%

Maturity Exposure

  • 1-3
    0.5%

Related Companies and Tools


This page (NYSEARCA:BKIE) was last updated on 12/18/2024 by MarketBeat.com Staff
From Our Partners