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MF · holdings as filed 2025-08-29

What's inside BKIV?

BNY Mellon Innovators ETF
Holdings
50
positions in the fund
Top 10
52%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$18M
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
16.45%
2
GOOGALPHABET INC-CL C
6.65%
3
INSMINSMED INC
6.48%
4
NFLXNETFLIX INC
5.11%
5
IRTCIRHYTHM HOLDINGS INC
3.60%
6
CSGPCOSTAR GROUP INC
3.55%
7
SHOPSHOPIFY INC - CLASS A
2.89%
8
KVYOKLAVIYO INC-A
2.64%
9
RGENREPLIGEN CORP
2.38%
10
AVGOBROADCOM INC
2.36%
11
ASND 2.25 04/01/28ASCENDIS PHARMA A/S
2.20%
12
RDDTREDDIT INC-CL A
2.11%
13
AXONAXON ENTERPRISE INC
2.00%
14
XYZBLOCK INC
1.97%
15
CYBRCYBERARK SOFTWARE LTD/ISRAEL
1.97%
Sectors
1Information Technology
49%
2Health Care
27%
3Communication Services
8%
4Unclassified
7%
5Consumer Discretionary
5%
6Consumer Staples
3%
7Industrials
2%
Geography
1United States
94%
2Canada
3%
3Germany
2%
4Israel
1%
5Unclassified
1%
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Data source: official SEC Form N-PORT filings (as of 2025-08-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.