BNY Mellon Women's Opportunities ETF (BKWO) Holdings

$30.82
+0.02 (+0.06%)
(As of 05/1/2024 ET)

Top 50 BKWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$394.94
+1.4%
8.04%2,496
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$830.41
-3.9%
6.06%876
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.00
+2.3%
5.91%4,280
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$439.19
+2.1%
3.63%976
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$191.86
+0.1%
3.45%2,252
6
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.79
+2.3%
3.15%5,337
7
Mastercard Incorporated stock logo
MA
Mastercard
$442.30
-2.0%
2.89%784
8
AbbVie Inc. stock logo
ABBV
AbbVie
$161.72
-0.6%
2.74%1,966
9
Shopify Inc. stock logo
SHOP
Shopify
$70.38
+0.3%
2.65%4,488
10
Intuit Inc. stock logo
INTU
Intuit
$615.20
-1.7%
2.47%496
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$776.75
-0.6%
2.44%410
12
The Progressive Co. stock logo
PGR
Progressive
$211.78
+1.7%
2.43%1,537
13
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$103.63
-0.1%
2.36%2,715
14
HubSpot, Inc. stock logo
HUBS
HubSpot
$606.09
+0.2%
2.25%470
15
Accenture plc stock logo
ACN
Accenture
$298.56
-0.8%
2.02%761
16
Trane Technologies plc stock logo
TT
Trane Technologies
$315.08
-0.7%
1.95%848
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$193.99
-2.3%
1.86%1,178
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.15
-0.4%
1.73%1,288
19
Boston Scientific Co. stock logo
BSX
Boston Scientific
$72.21
+0.5%
1.70%3,240
20
Progyny, Inc. stock logo
PGNY
Progyny
$32.29
+0.7%
1.61%5,520
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.70
-2.9%
1.59%1,757
22
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$84.23
-0.5%
1.50%2,057
23
Workday, Inc. stock logo
WDAY
Workday
$244.96
+0.1%
1.50%720
24
FedEx Co. stock logo
FDX
FedEx
$260.75
-0.4%
1.45%655
25
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.38
+0.1%
1.45%1,165
26
Centene Co. stock logo
CNC
Centene
$72.25
-1.1%
1.44%2,400
27
Illumina, Inc. stock logo
ILMN
Illumina
$124.68
+1.3%
1.42%1,352
28
Schlumberger Limited stock logo
SLB
Schlumberger
$47.16
-0.7%
1.42%3,384
29
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$64.45
-2.6%
1.38%2,773
30
Bank of America Co. stock logo
BAC
Bank of America
$36.95
-0.2%
1.33%4,582
31
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$90.36
-1.3%
1.32%1,779
32
Dominion Energy, Inc. stock logo
D
Dominion Energy
$51.15
+0.3%
1.32%3,496
33
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$89.66
+0.7%
1.28%1,652
34
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$100.89
0.0%
1.26%1,517
35
Lam Research Co. stock logo
LRCX
Lam Research
$868.10
-2.9%
1.25%168
36
Caterpillar Inc. stock logo
CAT
Caterpillar
$331.07
-1.0%
1.18%420
37
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$354.40
-1.7%
1.17%390
38
The Walt Disney Company stock logo
DIS
Walt Disney
$110.45
-0.6%
1.17%1,248
39
Block, Inc. stock logo
SQ
Block
$66.83
-8.5%
1.16%1,784
40
Zoetis Inc. stock logo
ZTS
Zoetis
$158.53
-0.4%
1.12%868
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41
Hologic, Inc. stock logo
HOLX
Hologic
$76.28
+0.7%
1.08%1,816
42
Avantor, Inc. stock logo
AVTR
Avantor
$24.42
+0.7%
1.06%5,402
43
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$29.72
+1.4%
1.04%3,869
44
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.20
-0.7%
1.01%756
45
ConocoPhillips stock logo
COP
ConocoPhillips
$124.36
-1.0%
0.99%1,012
46
Constellium SE stock logo
CSTM
Constellium
$19.74
+0.3%
0.99%5,856
47
PTC Inc. stock logo
PTC
PTC
$174.96
-1.4%
0.95%658
48
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$98.40
+2.3%
0.91%1,152
49Dreyfus Institutional PreN/A0.91%119,318
50
First Horizon Co. stock logo
FHN
First Horizon
$15.06
+0.9%
0.91%7,739

Geographic Exposure

  • United States
    89.8%
  • Ireland
    4.0%
  • Canada
    2.6%

Currency Exposure

  • USD
    99.0%
  • EUR
    0.9%

Sector Exposure

  • Technology
    34.0%
  • Health Care
    16.4%
  • Financials
    11.6%
  • Consumer Discretionary
    9.5%
  • Industrials
    7.6%
  • Communications
    4.8%
  • Consumer Staples
    3.9%
  • Energy
    3.8%
  • Utilities
    1.7%
  • Materials
    0.9%

Industry Exposure

  • Software
    17.1%
  • Semiconductors & Semiconductor Equipment
    11.2%
  • Specialty Retail
    7.2%
  • Biotechnology
    7.1%
  • Banks
    6.1%
  • IT Services
    5.7%
  • Health Care Equipment & Supplies
    5.4%
  • Media
    4.8%
  • Oil Gas & Consumable Fuels
    3.8%
  • Diversified Financial Services
    2.9%
  • Road & Rail
    2.9%
  • Health Care Providers & Services
    2.8%
  • Insurance
    2.6%
  • Diversified Consumer Services
    2.3%
  • Household Products
    2.1%
  • Beverages
    1.8%
  • Utilities
    1.7%
  • Air Freight & Logistics
    1.4%
  • Machinery
    1.1%
  • Life Sciences Tools & Services
    1.1%

SubIndustry Exposure

  • Semiconductors
    11.2%
  • Systems Software
    9.4%
  • Biotechnology
    7.1%
  • Application Software
    6.8%
  • Diversified Banks
    6.1%
  • Internet & Direct Marketing Retail
    6.1%
  • Interactive Media & Services
    4.5%
  • Health Care Equipment
    4.4%
  • Consumer Finance
    2.9%
  • Trucking
    2.9%
  • Property & Casualty Insurance
    2.6%
  • Internet Services & Infrastruc
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Education Services
    2.3%
  • Household Products
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Soft Drinks
    1.8%
  • Multi-Utilities
    1.7%
  • Managed Health Care
    1.4%
  • Health Care Services
    1.4%
  • Air Freight & Logistics
    1.4%
  • Research & Consulting Services
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Apparel Retail
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Movies & Entertainment
    1.1%

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

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