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MF · holdings as filed 2025-08-29

What's inside BKWO?

BNY Mellon Women's Opportunities ETF
Holdings
49
positions in the fund
Top 10
50%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$17M
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
10.51%
2
MSFTMICROSOFT CORP
8.92%
3
AMZNAMAZON.COM INC
6.52%
4
AAPLAPPLE INC
4.60%
5
JPMJPMORGAN CHASE & CO
4.52%
6
METAMETA PLATFORMS INC-CLASS A
4.36%
7
MAMASTERCARD INC - A
3.11%
8
ABBVABBVIE INC
3.02%
9
BSXBOSTON SCIENTIFIC CORP
2.57%
10
TTTRANE TECHNOLOGIES PLC
2.35%
11
INTUINTUIT INC
2.20%
12
SHOPSHOPIFY INC - CLASS A
2.13%
13
BACBANK OF AMERICA CORP
2.12%
14
PGPROCTER & GAMBLE CO/THE
1.75%
15
BFAMBRIGHT HORIZONS FAMILY SOLUT
1.69%
Sectors
1Information Technology
47%
2Health Care
22%
3Financials
11%
4Consumer Discretionary
9%
5Utilities
3%
6Energy
3%
7Unclassified
2%
8Communication Services
2%
Geography
1United States
93%
2Ireland
4%
3Canada
2%
4Switzerland
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.