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BNY Mellon Women's Opportunities ETF (BKWO) Holdings

$35.01 +0.59 (+1.71%)
As of 01:49 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
$450.18
-1.0%
8.56%2,977
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
8.48%10,197
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
6.52%4,815
4
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
4.56%3,348
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
4.27%2,534
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
4.19%998
7
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
3.26%882
8
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
2.92%2,428
9
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
2.72%4,123
10
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
2.58%954
11
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
2.35%558
12
HubSpot, Inc. stock logo
HUBS
HubSpot
$614.79
-2.1%
2.31%536
13
Shopify Inc. stock logo
SHOP
Shopify
$101.51
-1.7%
1.99%2,882
14
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$130.02
+2.8%
1.89%2,426
15
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
1.76%2,859
16
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
1.75%6,168
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
1.68%1,651
18
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
1.66%2,331
19
Constellation Energy Co. stock logo
CEG
Constellation Energy
$297.49
+2.1%
1.64%878
20
Veralto Co. stock logo
VLTO
Veralto
$100.47
-0.5%
1.64%2,553
21
EQT Co. stock logo
EQT
EQT
$55.58
-0.2%
1.49%4,132
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.47%308
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
1.47%222
24
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$731.37
+1.1%
1.39%300
25
First Horizon Co. stock logo
FHN
First Horizon
$19.78
+0.1%
1.38%10,673
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
1.31%2,235
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
1.30%1,575
28
DexCom, Inc. stock logo
DXCM
DexCom
$84.51
-0.4%
1.29%2,387
29
Synopsys, Inc. stock logo
SNPS
Synopsys
$498.85
-0.9%
1.28%389
30
Aon plc stock logo
AON
AON
$357.16
+0.5%
1.27%558
31
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.37
-1.5%
1.23%1,977
32
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
1.21%1,440
33
GE Vernova Inc. stock logo
GEV
GE Vernova
$465.36
+1.4%
1.15%415
34Alcon Inc.N/A1.14%1,917
35Dreyfus Institutional Preferred Government Money MN/A1.14%177,678
36
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.32
+1.2%
1.13%3,273
37
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
1.12%652
38
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
1.07%297
39
Kenvue Inc. stock logo
KVUE
Kenvue
$23.76
+1.1%
1.07%7,089
40
Hubbell Incorporated stock logo
HUBB
Hubbell
$391.30
+0.5%
1.03%415
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
1.03%851
42
Assurant, Inc. stock logo
AIZ
Assurant
$196.65
+1.9%
0.98%755
43
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$73.99
-0.2%
0.96%2,001
44
Avantor, Inc. stock logo
AVTR
Avantor
$12.70
-1.2%
0.91%10,640
45
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$112.16
+0.6%
0.90%1,278
46
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
0.81%1,346
47
Workday, Inc. stock logo
WDAY
Workday
$238.01
-12.5%
0.79%456
48
Natera, Inc. stock logo
NTRA
Natera
$153.32
+0.6%
0.73%752
49
Phillips 66 stock logo
PSX
Phillips 66
$113.13
+0.1%
0.65%811
50
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.58%293

Geographic Exposure

  • United States
    93.0%
  • Ireland
    3.9%
  • Canada
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.0%
  • Health Care
    15.1%
  • Financials
    14.0%
  • Consumer Discretionary
    9.5%
  • Industrials
    8.0%
  • Communications
    5.8%
  • Consumer Staples
    4.6%
  • Energy
    2.8%
  • Utilities
    2.8%
  • Electrical Equipment
    1.2%

Industry Exposure

  • Software
    16.8%
  • Semiconductors & Semiconductor Equipment
    10.9%
  • Specialty Retail
    9.3%
  • Banks
    7.3%
  • Health Care Equipment & Supplies
    6.7%
  • Media
    5.8%
  • Communications Equipment
    4.4%
  • Biotechnology
    4.2%
  • Diversified Financial Services
    3.2%
  • IT Services
    2.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Electrical Equipment
    2.3%
  • Health Care Providers & Services
    2.2%
  • Diversified Consumer Services
    2.0%
  • Household Products
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Electric Utilities
    1.7%
  • Aerospace & Defense
    1.4%
  • Road & Rail
    1.3%
  • Capital Markets
    1.2%
  • Utilities
    1.2%
  • Personal Care Products
    1.1%
  • Insurance
    0.9%
  • Life Sciences Tools & Services
    0.9%

SubIndustry Exposure

  • Semiconductors
    10.9%
  • Systems Software
    10.2%
  • Diversified Banks
    7.3%
  • Application Software
    6.6%
  • Internet & Direct Marketing Retail
    6.3%
  • Health Care Equipment
    5.1%
  • Communications Equipment
    4.4%
  • Biotechnology
    4.2%
  • Interactive Media & Services
    4.1%
  • Consumer Finance
    3.2%
  • Life Sciences Tools & Services
    2.5%
  • Oil & Gas Exploration & Production
    2.2%
  • Education Services
    2.0%
  • Internet Services & Infrastructure
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Household Products
    1.8%
  • Movies & Entertainment
    1.7%
  • Environmental & Facilities Services
    1.7%
  • Health Care Services
    1.7%
  • Electric Utilities
    1.7%
  • Aerospace & Defense
    1.4%
  • Trucking
    1.3%
  • Heavy Electrical Equipment
    1.2%
  • Apparel Retail
    1.2%
  • Security & Alarm Services
    1.2%
  • Multi-Utilities
    1.2%
  • Personal Products
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Research & Consulting Services
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Oil & Gas Refining & Marketing
    0.6%
  • Managed Health Care
    0.6%

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This page (NASDAQ:BKWO) was last updated on 5/27/2025 by MarketBeat.com Staff
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