BKIV BNY Mellon Innovators ETF

88

NASDAQ | ETF

Price
$35.97
Increased by +0.84%
Dollar volume (20D)
18.42 K
ADR%
0.34
Technology - 34.48%Healthcare - 29.31%Communication Services - 15.81%Consumer Cyclicals - 10.37%Real Estate - 3.33%Consumer Defensive - 3.25%Industrials - 2.26%Energy - 1.18%Basic Materials - 0.00%Financial Services - 0.00%Utilities - 0.00%
Technology - 34.48%
Healthcare - 29.31%
Communication Services - 15.81%
Consumer Cyclicals - 10.37%
Real Estate - 3.33%
Consumer Defensive - 3.25%
Industrials - 2.26%
Energy - 1.18%
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 14.57%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 5.96%
NFLX Netflix Inc Communication Services Entertainment 5.79%
INSM Insmed Inc Healthcare Biotechnology 3.83%
IRTC iRhythm Technologies Inc Healthcare Medical Devices 3.35%
CSGP CoStar Group Inc Real Estate Real Estate Services 3.26%
KVYO Klaviyo, Inc. Technology Software - Infrastructure 3.09%
CYTK Cytokinetics Inc Healthcare Biotechnology 2.86%
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 2.59%
TWLO Twilio Inc Communication Services Internet Content & Information 2.54%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.51%
SHOP Shopify Inc. Class A Subordinate Voting Shares Technology Software - Application 2.45%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 2.28%
SQ Block Inc Technology Software - Infrastructure 2.26%
ASND Ascendis Pharma AS Healthcare Biotechnology 2.23%
AVGO Broadcom Inc Technology Semiconductors 2.21%
MNDY Monday.Com Ltd Technology Software - Application 2.20%
CFLT Confluent Inc Technology Software - Infrastructure 2.10%
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