The BNY Mellon Innovators ETF (BKIV) top stock holdings include NVIDIA, Alphabet, and Insmed. The top 25 BKIV holdings ordered by weight make up 80.01% of the total fund. BKIV is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete BKIV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 BKIV Holdings
BKIV Geographic Exposure
BKIV's largest geographic exposure is United States at 94.3%, followed by Canada at 3.4%.
BKIV Currency Exposure
BKIV is exclusively exposed to USD.
BKIV Sector Exposure
BKIV's largest sector exposure is Technology at 32.4%, followed by Health Care at 26.5%.
BKIV Industry Exposure
BKIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.4%, followed by Biotechnology at 14.4%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Hotels, Restaurants & Leisure
Diversified Consumer Services
Health Care Providers & Services
BKIV Sub-Industry Exposure
BKIV's largest sub-industry exposure is Semiconductors at 19.4%, followed by Biotechnology at 14.4%.
Interactive Media & Services
Research & Consulting Services
Internet Services & Infrastructure
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