BNY Mellon Innovators ETF (BKIV) Holdings

$30.05
+0.10 (+0.33%)
(As of 05/1/2024 ET)

Top 50 BKIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$852.93
+2.7%
10.94%1,730
2
Alphabet Inc. stock logo
GOOG
Alphabet
$167.71
+1.3%
5.00%4,692
3
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$89.51
-0.9%
4.29%6,347
4
Netflix, Inc. stock logo
NFLX
Netflix
$563.19
+2.1%
3.56%838
5
DexCom, Inc. stock logo
DXCM
DexCom
$126.21
+0.3%
3.38%3,478
6
Freshpet, Inc. stock logo
FRPT
Freshpet
$107.03
+1.3%
2.89%3,557
7
Snowflake Inc. stock logo
SNOW
Snowflake
$157.48
+0.9%
2.73%2,411
8
Block, Inc. stock logo
SQ
Block
$68.88
+3.1%
2.68%4,531
9
Cactus, Inc. stock logo
WHD
Cactus
$50.64
+2.2%
2.67%7,608
10
Align Technology, Inc. stock logo
ALGN
Align Technology
$284.53
+0.0%
2.54%1,105
11
Twilio Inc. stock logo
TWLO
Twilio
$61.50
+0.9%
2.54%5,935
12
Celsius Holdings, Inc. stock logo
CELH
Celsius
$74.36
+2.8%
2.44%4,199
13
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$248.18
+1.7%
2.38%1,583
14
Insmed Incorporated stock logo
INSM
Insmed
$25.68
+0.4%
2.33%12,284
15
Ares Management Co. stock logo
ARES
Ares Management
$134.63
+2.2%
2.24%2,405
16
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$140.26
-0.5%
2.19%2,072
17
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$88.17
+3.2%
2.11%3,446
18
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$31.61
-1.1%
2.11%8,782
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$375.95
+1.1%
2.07%740
20
Shopify Inc. stock logo
SHOP
Shopify
$72.19
+2.5%
2.03%3,752
21
Repligen Co. stock logo
RGEN
Repligen
$163.61
+3.3%
1.92%1,489
22
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$84.94
+1.9%
1.89%3,089
23
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$351.27
-0.9%
1.88%689
24
Airbnb, Inc. stock logo
ABNB
Airbnb
$157.36
+0.8%
1.82%1,579
25
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$30.30
+2.0%
1.78%7,234
26
Illumina, Inc. stock logo
ILMN
Illumina
$124.54
-0.1%
1.67%1,732
27
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$133.45
+1.9%
1.61%1,781
28
DraftKings Inc. stock logo
DKNG
DraftKings
$42.47
+1.6%
1.59%4,986
29
Dynatrace, Inc. stock logo
DT
Dynatrace
$45.61
+0.1%
1.57%4,844
30
MongoDB, Inc. stock logo
MDB
MongoDB
$363.89
-2.5%
1.52%605
31
Formula One Group stock logo
FWONK
Formula One Group
$71.08
+1.1%
1.41%3,079
32
Reddit, Inc. stock logo
RDDT
Reddit
48.58
+5.9%
1.34%3,876
33
Natera, Inc. stock logo
NTRA
Natera
$93.72
-0.5%
1.33%2,075
34
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$109.08
-2.4%
1.26%1,549
35
Vital Farms, Inc. stock logo
VITL
Vital Farms
$28.29
+3.5%
1.25%7,677
36
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$152.74
+1.9%
1.23%1,180
37
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$1.75
+3.5%
1.16%44,058
38
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$57.24
-0.8%
1.14%2,467
39
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$122.88
+4.5%
1.11%2,140
40
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$2.90
-9.9%
0.96%31,932
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41
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$46.70
+3.7%
0.94%2,873
42
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$18.25
+1.2%
0.92%6,722
43Dreyfus Institutional PreN/A0.88%125,943
44
10x Genomics, Inc. stock logo
TXG
10x Genomics
$25.93
-3.7%
0.85%3,254
45
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$16.74
+3.6%
0.83%5,750
46
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$64.22
+1.3%
0.78%1,580
47
Garmin Ltd. stock logo
GRMN
Garmin
$165.48
+1.3%
0.77%741
48
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$42.80
+0.7%
0.59%1,946
49
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$60.88
+0.4%
0.38%1,103
50
Chewy, Inc. stock logo
CHWY
Chewy
$15.74
+4.6%
0.37%3,352

Geographic Exposure

  • United States
    95.3%
  • Canada
    2.6%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    28.7%
  • Technology
    26.0%
  • Communications
    9.1%
  • Consumer Discretionary
    5.9%
  • Consumer Staples
    4.7%
  • Financials
    2.7%
  • Energy
    2.4%

Industry Exposure

  • Biotechnology
    14.4%
  • Health Care Equipment & Supplies
    12.9%
  • Semiconductors & Semiconductor Equipment
    10.6%
  • IT Services
    8.4%
  • Media
    5.7%
  • Software
    5.3%
  • Diversified Consumer Services
    3.7%
  • Entertainment
    3.4%
  • Food Products
    2.5%
  • Oil Gas & Consumable Fuels
    2.4%
  • Beverages
    2.2%
  • Specialty Retail
    1.8%
  • Capital Markets
    1.7%
  • Health Care Providers & Services
    1.4%
  • Banks
    1.0%
  • Household Durables
    0.9%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Internet & Direct Marketing Retail
    0.4%

SubIndustry Exposure

  • Biotechnology
    14.4%
  • Health Care Equipment
    13.6%
  • Semiconductors
    10.6%
  • Interactive Media & Services
    5.7%
  • Research & Consulting Services
    4.2%
  • Application Software
    4.1%
  • Movies & Entertainment
    3.4%
  • Internet Services & Infrastruc
    3.2%
  • Packaged Foods & Meats
    2.5%
  • Oil & Gas Equipment & Services
    2.4%
  • Soft Drinks
    2.2%
  • Data Processing & Outsourced Services
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Apparel Retail
    1.8%
  • Health Care Services
    1.4%
  • Diversified Banks
    1.0%
  • Consumer Electronics
    0.9%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Specialty Stores
    0.4%

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This page (NASDAQ:BKIV) was last updated on 5/2/2024 by MarketBeat.com Staff

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