BKIV BNY Mellon Innovators ETF

90

NASDAQ | ETF

Price
$37.30
Increased by +0.76%
Dollar volume (20D)
18.08 K
ADR%
0.11
Technology - 34.17%Healthcare - 30.29%Communication Services - 16.00%Consumer Cyclicals - 9.62%Real Estate - 3.42%Consumer Defensive - 3.10%Industrials - 2.27%Energy - 1.14%Basic Materials - 0.00%Financial Services - 0.00%Utilities - 0.00%
Technology - 34.17%
Healthcare - 30.29%
Communication Services - 16.00%
Consumer Cyclicals - 9.62%
Real Estate - 3.42%
Consumer Defensive - 3.10%
Industrials - 2.27%
Energy - 1.14%
Basic Materials - 0.00%
Financial Services - 0.00%
Utilities - 0.00%

To pursue its goal, the fund normally invests principally in equity securities ofU. S. innovation-driven companies.

The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 14.84%
NFLX Netflix Inc Communication Services Entertainment 5.74%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 5.55%
INSM Insmed Inc Healthcare Biotechnology 5.36%
IRTC iRhythm Technologies Inc Healthcare Medical Devices 3.46%
CSGP CoStar Group Inc Real Estate Real Estate Services 3.41%
CYTK Cytokinetics Inc Healthcare Biotechnology 2.86%
KVYO Klaviyo, Inc. Technology Software - Infrastructure 2.84%
SNOW Snowflake Inc. Technology Software - Application 2.78%
ARES Ares Management LP Financial Services Asset Management 2.72%
RGEN Repligen Corporation Healthcare Medical Instruments & Supplies 2.54%
TWLO Twilio Inc Communication Services Internet Content & Information 2.54%
SHOP Shopify Inc. Class A Subordinate Voting Shares Technology Software - Application 2.49%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 2.26%
SQ Block Inc Technology Software - Infrastructure 2.26%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.25%
AVGO Broadcom Inc Technology Semiconductors 2.22%
ASND Ascendis Pharma AS Healthcare Biotechnology 2.15%
CFLT Confluent Inc Technology Software - Infrastructure 2.07%
MNDY Monday.Com Ltd Technology Software - Application 2.06%
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