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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 16.33% | |
| 2 | G  | GOOGALPHABET INC-CL C | 6.61% | |
| 3 | I  | INSMINSMED INC | 6.44% | |
| 4 | N  | NFLXNETFLIX INC | 5.07% | |
| 5 | I  | IRTCIRHYTHM HOLDINGS INC | 3.57% | |
| 6 | C  | CSGPCOSTAR GROUP INC | 3.52% | |
| 7 | S  | SHOPSHOPIFY INC - CLASS A | 2.87% | |
| 8 | K  | KVYOKLAVIYO INC-A | 2.62% | |
| 9 | R  | RGENREPLIGEN CORP | 2.36% | |
| 10 | A  | AVGOBROADCOM INC | 2.34% | |
| 11 | A  | ASNDASCENDIS PHARMA A/S | 2.18% | |
| 12 | R  | RDDTREDDIT INC-CL A | 2.09% | |
| 13 | A  | AXONAXON ENTERPRISE INC | 1.99% | |
| 14 | X  | XYZBLOCK INC | 1.96% | |
| 15 | C  | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 1.95% | |
| 16 | I  | ISRGINTUITIVE SURGICAL INC | 1.90% | |
| 17 | G  | GHGUARDANT HEALTH INC | 1.87% | |
| 18 | C  | CELHCELSIUS HOLDINGS INC | 1.82% | |
| 19 | D  | DDOGDATADOG INC - CLASS A | 1.75% | |
| 20 | N  | NTRANATERA INC | 1.68% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
16.33%2
G
GOOGALPHABET INC-CL C
6.61%3
C
CSGPCOSTAR GROUP INC
3.52%4
S
SHOPSHOPIFY INC - CLASS A
2.87%5
K
KVYOKLAVIYO INC-A
2.62%6
A
AVGOBROADCOM INC
2.34%7
R
RDDTREDDIT INC-CL A
2.09%8
X
XYZBLOCK INC
1.96%9
D
DDOGDATADOG INC - CLASS A
1.75%10
P
PINSPINTEREST INC- CLASS A
1.30%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
16.33%2
G
GOOGALPHABET INC-CL C
6.61%3
I
INSMINSMED INC
6.44%4
N
NFLXNETFLIX INC
5.07%5
I
IRTCIRHYTHM HOLDINGS INC
3.57%6
C
CSGPCOSTAR GROUP INC
3.52%7
K
KVYOKLAVIYO INC-A
2.62%8
R
RGENREPLIGEN CORP
2.36%9
A
AVGOBROADCOM INC
2.34%10
R
RDDTREDDIT INC-CL A
2.09%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.