BKIV BNY Mellon Innovators ETF

55

NASDAQ | ETF

Price
$31.75
Increased by +3.23%
Dollar volume (20D)
11.94 K
ADR%
0.35
Healthcare - 32.03%Technology - 30.48%Communication Services - 16.41%Consumer Cyclicals - 10.77%Real Estate - 4.22%Consumer Defensive - 2.93%Industrials - 1.96%Energy - 1.19%Basic Materials - 0.00%Financial Services - 0.00%Utilities - 0.00%
Healthcare - 32.03%
Technology - 30.48%
Communication Services - 16.41%
Consumer Cyclicals - 10.77%
Real Estate - 4.22%
Consumer Defensive - 2.93%
Industrials - 1.96%
Energy - 1.19%
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 12.36%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 6.31%
NFLX Netflix Inc Communication Services Entertainment 5.64%
INSM Insmed Inc Healthcare Biotechnology 4.47%
CSGP CoStar Group Inc Real Estate Real Estate Services 4.16%
RGEN Repligen Corporation Healthcare Medical Instruments & Supplies 3.45%
CYTK Cytokinetics Inc Healthcare Biotechnology 2.86%
IRTC iRhythm Technologies Inc Healthcare Medical Devices 2.82%
SNOW Snowflake Inc. Technology Software - Application 2.78%
INSP Inspire Medical Systems Inc Healthcare Medical Devices 2.72%
ARES Ares Management LP Financial Services Asset Management 2.72%
KVYO Klaviyo, Inc. Technology Software - Infrastructure 2.71%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.56%
TWLO Twilio Inc Communication Services Internet Content & Information 2.54%
ASND Ascendis Pharma AS Healthcare Biotechnology 2.46%
SQ Block Inc Technology Software - Infrastructure 2.26%
SHOP Shopify Inc. Class A Subordinate Voting Shares Technology Software - Application 2.26%
CFLT Confluent Inc Technology Software - Infrastructure 2.24%
MNDY Monday.Com Ltd Technology Software - Application 1.99%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 1.96%
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