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BNY Mellon Women's Opportunities ETF (BKWO) Holdings

$33.12 +0.01 (+0.03%)
As of 02:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 BKWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$436.16
+0.2%
8.08%2,977
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.90
-0.5%
7.46%10,197
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.41
-1.9%
6.09%4,815
4
Apple Inc. stock logo
AAPL
Apple
$198.85
-3.2%
4.88%3,348
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.67
+0.1%
4.38%2,534
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$598.88
+0.3%
3.65%998
7
Mastercard Incorporated stock logo
MA
Mastercard
$560.31
+0.2%
3.39%882
8
AbbVie Inc. stock logo
ABBV
AbbVie
$195.86
-1.3%
3.12%2,428
9
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.20
-0.7%
2.91%4,123
10
Intuit Inc. stock logo
INTU
Intuit
$633.10
+0.2%
2.40%558
11
Trane Technologies plc stock logo
TT
Trane Technologies
$403.03
+0.9%
2.32%954
12
HubSpot, Inc. stock logo
HUBS
HubSpot
$641.22
+0.9%
2.10%536
13
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$127.20
-0.8%
2.08%2,426
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$158.68
-1.1%
2.07%1,651
15
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.67
+0.0%
2.03%3,698
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$823.63
+0.0%
1.90%308
17
Shopify Inc. stock logo
SHOP
Shopify
$98.53
-0.7%
1.78%2,882
18
Bank of America Co. stock logo
BAC
Bank of America
$41.11
+0.1%
1.72%6,168
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$85.44
+1.4%
1.72%3,125
20
Veralto Co. stock logo
VLTO
Veralto
$95.42
-0.1%
1.68%2,553
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.60
-0.2%
1.55%1,575
22
Aon plc stock logo
AON
AON
$355.90
-0.1%
1.50%558
23
EQT Co. stock logo
EQT
EQT
$53.38
+2.9%
1.49%4,132
24
The Walt Disney Company stock logo
DIS
Walt Disney
$92.19
-0.3%
1.48%2,331
25Dreyfus Institutional Preferred Government Money MN/A1.44%190,202
26
First Horizon Co. stock logo
FHN
First Horizon
$18.88
-0.1%
1.34%10,673
27Alcon Inc.N/A1.32%1,917
28
Dominion Energy, Inc. stock logo
D
Dominion Energy
$54.45
-1.0%
1.29%3,273
29
Constellation Energy Co. stock logo
CEG
Constellation Energy
$248.17
+0.4%
1.28%878
30
ServiceNow, Inc. stock logo
NOW
ServiceNow
$979.24
+0.2%
1.27%222
31
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$624.61
-0.6%
1.23%300
32
Avantor, Inc. stock logo
AVTR
Avantor
$12.64
-1.8%
1.20%10,640
33
DexCom, Inc. stock logo
DXCM
DexCom
$80.27
-1.7%
1.19%2,387
34
Kenvue Inc. stock logo
KVUE
Kenvue
$23.64
-1.4%
1.19%7,089
35
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$77.19
-1.0%
1.18%2,001
36
Synopsys, Inc. stock logo
SNPS
Synopsys
$477.21
+1.0%
1.18%389
37
Best Buy Co., Inc. stock logo
BBY
Best Buy
$67.77
-0.4%
1.17%2,500
38
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$532.22
+0.5%
1.05%297
39
Hubbell Incorporated stock logo
HUBB
Hubbell
$354.46
-0.4%
1.03%415
40
CME Group Inc. stock logo
CME
CME Group
$282.57
+0.8%
1.02%521
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41
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.51
-0.3%
1.00%1,977
42
GE Vernova Inc. stock logo
GEV
GE Vernova
$401.48
+1.3%
0.98%415
43
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$104.47
-0.5%
0.94%1,278
44
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$162.43
-1.3%
0.94%851
45
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$404.88
+1.2%
0.94%293
46
ConocoPhillips stock logo
COP
ConocoPhillips
$87.64
-4.1%
0.89%1,346
47
Natera, Inc. stock logo
NTRA
Natera
$157.66
+0.6%
0.81%752
48
Workday, Inc. stock logo
WDAY
Workday
$248.57
0.0%
0.74%456
49
MetLife, Inc. stock logo
MET
MetLife
$77.42
-0.5%
0.73%1,375
50
Phillips 66 stock logo
PSX
Phillips 66
$106.84
-0.3%
0.59%811

Geographic Exposure

  • United States
    92.8%
  • Ireland
    3.9%
  • Canada
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.4%
  • Health Care
    16.1%
  • Financials
    13.6%
  • Consumer Discretionary
    9.6%
  • Industrials
    8.2%
  • Communications
    5.4%
  • Consumer Staples
    4.8%
  • Energy
    2.8%
  • Utilities
    2.7%
  • Electrical Equipment
    1.1%

Industry Exposure

  • Software
    16.8%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Specialty Retail
    7.5%
  • Banks
    7.3%
  • Health Care Equipment & Supplies
    6.5%
  • Media
    5.4%
  • Communications Equipment
    4.9%
  • Biotechnology
    4.9%
  • Diversified Financial Services
    3.3%
  • IT Services
    3.0%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Health Care Providers & Services
    2.5%
  • Diversified Consumer Services
    2.1%
  • Electrical Equipment
    2.1%
  • Household Products
    1.8%
  • Beverages
    1.8%
  • Road & Rail
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Electric Utilities
    1.4%
  • Aerospace & Defense
    1.3%
  • Utilities
    1.2%
  • Personal Care Products
    1.2%
  • Capital Markets
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Insurance
    0.7%

SubIndustry Exposure

  • Systems Software
    10.1%
  • Semiconductors
    9.8%
  • Diversified Banks
    7.3%
  • Application Software
    6.7%
  • Internet & Direct Marketing Retail
    6.3%
  • Health Care Equipment
    5.1%
  • Communications Equipment
    4.9%
  • Biotechnology
    4.9%
  • Interactive Media & Services
    3.9%
  • Consumer Finance
    3.3%
  • Life Sciences Tools & Services
    2.4%
  • Oil & Gas Exploration & Production
    2.3%
  • Education Services
    2.1%
  • Internet Services & Infrastructure
    1.9%
  • Household Products
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Trucking
    1.7%
  • Health Care Services
    1.7%
  • Environmental & Facilities Services
    1.6%
  • Movies & Entertainment
    1.4%
  • Electric Utilities
    1.4%
  • Aerospace & Defense
    1.3%
  • Apparel Retail
    1.3%
  • Multi-Utilities
    1.2%
  • Personal Products
    1.2%
  • Heavy Electrical Equipment
    1.1%
  • Research & Consulting Services
    1.0%
  • Security & Alarm Services
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Managed Health Care
    0.8%
  • Life & Health Insurance
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%

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This page (NASDAQ:BKWO) was last updated on 5/5/2025 by MarketBeat.com Staff
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