All 49 BKIV (BNY Mellon Innovators ETF) Holdings
There are 49 BKIV holdings. Top 10 companies weight: 52.58%.
Total Market Cap: $15T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (49 stocks) | +59.86% | 38.65 | 25.51 | 0.46 | +33.85% | +37.20% | 1.67 | ||||||||||
1 | NVDA | Nvidia Corp | 17.18% | $203.28 | $5.16T | Semiconductors | Technology | +110.48% | 38.18 | 23.15 | 0.30 | N/A | N/A | 77 | +48.72% | $302 | +60.07% | 1.99 |
2 | GOOG | Alphabet Inc Class C | 6.59% | $351.37 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 27.96 | 24.51 | 0.61 | N/A | N/A | 77 | +21.74% | $428 | +21.73% | 1.11 |
3 | INSM | Insmed Inc | 6.18% | $107.02 | $24B | Biotechnology | Healthcare | +12.24% | N/A | 16.37 | 1.09 | N/A | N/A | 80 | +83.50% | $196 | +32.69% | 0.77 |
4 | NFLX | Netflix Inc | 5.21% | $67.60 | $310B | Entertainment | Communication Services | +30.08% | 23.29 | 21.46 | 0.51 | N/A | N/A | 72 | +44.84% | $98 | +5.65% | 0.75 |
5 | CSGP | Costar Group Inc | 3.63% | $29.68 | $12B | Real Estate Services | Real Estate | N/A | N/A | 18.21 | 0.10 | N/A | N/A | 72 | +49.76% | $44 | -19.69% | 0.68 |
6 | IRTC | Irhythm Technologies Inc | 3.55% | $111.37 | $3.72B | Medical Devices | Healthcare | -17.13% | N/A | 769.23 | N/A | N/A | N/A | 76 | +60.17% | $178 | +16.18% | 0.85 |
7 | n/a | Shopify Inc Registered Shs -a- Subord Vtg | 2.91% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | KVYO | Klaviyo Inc Class A Common Stock | 2.59% | $18.16 | $5.37B | Software - Application | Technology | N/A | N/A | 21.28 | N/A | N/A | N/A | 78 | +59.14% | $29 | 0.00% | 1.32 |
9 | RGEN | Repligen Corp | 2.38% | $145.49 | $8.35B | Medical Instruments & Supplies | Healthcare | +9.09% | 162.20 | 74.63 | 0.62 | N/A | N/A | 75 | +22.38% | $178 | -6.50% | 1.32 |
10 | AVGO | Broadcom Inc | 2.36% | $378.16 | $1.88T | Semiconductors | Technology | +38.86% | 63.78 | 19.84 | 0.51 | N/A | N/A | 76 | +38.70% | $525 | +54.04% | 2.01 |
11 | ASND | Ascendis Pharma As Adr | 2.18% | $251.76 | $17B | Biotechnology | Healthcare | N/A | 30.09 | 16.39 | N/A | N/A | N/A | 80 | +19.78% | $302 | +15.59% | 0.44 |
12 | RDDT | Reddit Inc Class A Shares | 2.08% | $181.64 | $38B | Internet Content & Information | Communication Services | N/A | 77.50 | 39.84 | 1.46 | N/A | N/A | 70 | +24.79% | $227 | 0.00% | 2.01 |
13 | AXON | Axon Enterprise Inc | 2.07% | $527.48 | $44B | Aerospace & Defense | Industrials | N/A | 210.72 | 63.29 | 1.65 | N/A | N/A | 82 | +25.29% | $661 | +23.79% | 1.16 |
14 | XYZ | Block Inc Class A | 1.98% | $79.29 | $49B | Software - Infrastructure | Technology | N/A | 57.41 | 21.10 | 28.72 | N/A | N/A | 76 | +15.93% | $92 | -20.97% | 1.72 |
15 | CYBR | Cyberark Software Ltd | 1.93% | $408.85 | $20B | Software - Infrastructure | Technology | N/A | N/A | 73.53 | N/A | N/A | N/A | N/A | N/A | N/A | +23.73% | N/A |
16 | ISRG | Intuitive Surgical Inc | 1.92% | $353.17 | $138B | Medical Instruments & Supplies | Healthcare | +20.35% | 46.43 | 33.22 | 2.24 | N/A | N/A | 68 | +42.75% | $504 | +2.32% | 1.13 |
17 | CELH | Celsius Holdings Inc | 1.77% | $29.42 | $7.75B | Beverages - Non-alcoholic | Consumer Defensive | +76.08% | 44.68 | 18.69 | 1.07 | N/A | N/A | 79 | +88.58% | $55 | +5.85% | 0.88 |
18 | GH | Guardant Health Inc | 1.74% | $148.07 | $21B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 77 | +15.54% | $171 | +4.43% | 1.17 |
19 | FWONK | Liberty Media Corp Registered Shs Series -c- Formula One | 1.74% | $99.20 | $34B | Entertainment | Communication Services | N/A | 87.31 | 72.99 | 0.73 | N/A | N/A | 76 | +17.82% | $117 | +16.21% | 0.54 |
20 | DDOG | Datadog Inc Class A | 1.68% | $263.20 | $93B | Software - Application | Technology | N/A | 812.53 | 106.38 | 1.69 | N/A | N/A | 77 | -3.13% | $255 | +19.42% | 1.25 |
21 | NTRA | Natera Inc | 1.65% | $262.63 | $40B | Diagnostics & Research | Healthcare | -11.74% | N/A | N/A | N/A | N/A | N/A | 77 | +7.43% | $282 | +17.53% | 1.29 |
22 | TSLA | Tesla Inc | 1.56% | $369.57 | $1.48T | Auto Manufacturers | Consumer Cyclical | +23.09% | 349.84 | 166.67 | 4.95 | N/A | N/A | 60 | +15.06% | $425 | +11.09% | 2.30 |
23 | BROS | Dutch Bros Inc Class A | 1.53% | $66.24 | $8.14B | Restaurants | Consumer Cyclical | N/A | 100.83 | 71.43 | 1.56 | N/A | N/A | 79 | +20.14% | $80 | 0.00% | 1.48 |
24 | CFLT | Confluent Inc Class A | 1.46% | $30.99 | $11B | Software - Infrastructure | Technology | N/A | N/A | 62.11 | N/A | N/A | N/A | N/A | N/A | N/A | -4.67% | N/A |
25 | CHWY | Chewy Inc | 1.44% | $21.99 | $8.78B | Internet Retail | Consumer Cyclical | N/A | 31.54 | 14.24 | 0.41 | N/A | N/A | 78 | +41.20% | $31 | -23.37% | 0.90 |
26 | INSP | Inspire Medical Systems Inc | 1.31% | $53.25 | $1.45B | Medical Devices | Healthcare | N/A | 10.99 | 116.28 | 0.10 | N/A | N/A | 51 | -1.63% | $52 | -21.55% | 0.90 |
27 | PDD | Pdd Holdings Inc Adr | 1.31% | $86.05 | $122B | Internet Retail | Consumer Cyclical | N/A | 8.72 | 8.12 | 0.78 | N/A | N/A | 66 | +35.07% | $116 | -3.81% | 0.76 |
28 | DKNG | Draftkings Inc Ordinary Shares Class A | 1.29% | $24.32 | $13B | Gambling | Consumer Cyclical | N/A | N/A | 23.53 | 0.09 | N/A | N/A | 72 | +44.49% | $35 | -13.03% | 1.14 |
29 | PINS | Pinterest Inc Class A | 1.29% | $22.81 | $15B | Internet Content & Information | Communication Services | N/A | 260.97 | 13.04 | 1.39 | N/A | N/A | 63 | +21.09% | $28 | -20.59% | 1.24 |
30 | FRPT | Freshpet Inc | 1.25% | $56.95 | $2.76B | Packaged Foods | Consumer Defensive | N/A | 13.73 | 34.60 | 0.01 | N/A | N/A | 75 | +42.77% | $81 | -18.21% | 0.92 |
31 | MNDY | Monday.com Ltd Ordinary Shares | 1.14% | $76.75 | $4.13B | Software - Application | Technology | N/A | 34.77 | 17.06 | 0.13 | N/A | N/A | 74 | +41.15% | $108 | -18.08% | 1.46 |
32 | DXCM | Dexcom Inc | 1.13% | $75.69 | $28B | Medical Devices | Healthcare | +9.47% | 30.33 | 29.94 | 0.40 | N/A | N/A | 75 | +13.29% | $86 | -7.50% | 0.79 |
33 | ABNB | Airbnb Inc Ordinary Shares Class A | 1.12% | $144.94 | $89B | Travel Services | Consumer Cyclical | N/A | 38.96 | 28.01 | 1.37 | N/A | N/A | 64 | +8.15% | $157 | +0.80% | 1.26 |
34 | ALGN | Align Technology Inc | 1.06% | $175.05 | $13B | Medical Instruments & Supplies | Healthcare | +0.63% | 30.29 | 15.55 | 3.65 | N/A | N/A | 68 | +19.43% | $209 | -22.34% | 1.35 |
35 | WHD | Cactus Inc Class A | 1.02% | $53.64 | $4.02B | Oil & Gas Equipment & Services | Energy | N/A | 93.50 | 48.08 | N/A | N/A | N/A | 75 | +19.11% | $64 | +8.68% | 1.21 |
36 | PLTR | Palantir Technologies Inc Ordinary Shares Class A | 0.97% | $134.85 | $321B | Software - Infrastructure | Technology | N/A | 140.06 | 90.09 | 0.49 | N/A | N/A | 64 | +35.80% | $183 | +43.04% | 1.96 |
37 | TMDX | Transmedics Group Inc | 0.91% | $73.47 | $2.60B | Medical Devices | Healthcare | N/A | 15.00 | 37.45 | 0.06 | N/A | N/A | 72 | +55.17% | $114 | +18.57% | 1.21 |
38 | LULU | Lululemon Athletica Inc | 0.90% | $116.67 | $13B | Apparel Retail | Consumer Cyclical | +18.25% | 9.01 | 10.44 | 0.90 | N/A | N/A | 48 | +9.64% | $128 | -21.18% | 1.15 |
39 | ZTS | Zoetis Inc Class A | 0.87% | $76.20 | $31B | Drug Manufacturers - Specialty & Generic | Healthcare | +10.56% | 12.08 | 11.20 | 1.05 | N/A | N/A | 67 | +50.60% | $115 | -16.45% | 0.56 |
40 | PRVA | Privia Health Group Inc | 0.79% | $26.26 | $3.53B | Health Information Services | Healthcare | N/A | 159.52 | 29.50 | 4.47 | N/A | N/A | 78 | +20.87% | $32 | -10.63% | 0.66 |
41 | GRAL | Grail Inc | 0.66% | $68.91 | $3.06B | Diagnostics & Research | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 61 | +1.76% | $70 | 0.00% | 2.22 |
42 | TWST | Twist Bioscience Corp | 0.65% | $87.45 | $5.76B | Diagnostics & Research | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | 77 | +1.20% | $89 | -6.60% | 2.02 |
43 | PSTG | Pure Storage Inc Class A | 0.65% | $67.80 | $23B | Computer Hardware | Technology | N/A | 199.43 | 29.24 | N/A | N/A | N/A | 70 | +34.53% | $91 | +25.76% | 1.97 |
44 | HUBS | Hubspot Inc | 0.49% | $231.23 | $11B | Software - Application | Technology | N/A | 112.31 | 17.45 | 0.35 | N/A | N/A | 72 | +19.24% | $276 | -16.93% | 1.15 |
45 | DNLI | Denali Therapeutics Inc | 0.49% | $22.90 | $3.65B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +49.56% | $34 | -18.93% | 1.45 |
46 | XENE | Xenon Pharmaceuticals Inc | 0.41% | $66.04 | $6.54B | Biotechnology | Healthcare | +40.27% | N/A | N/A | N/A | N/A | N/A | 78 | +21.99% | $81 | +29.09% | 0.92 |
47 | CRNX | Crinetics Pharmaceuticals Inc | 0.40% | $83.87 | $8.84B | Biotechnology | Healthcare | +16.22% | N/A | N/A | N/A | N/A | N/A | 78 | -1.63% | $83 | +33.54% | 1.02 |
48 | n/a | Dreyfus Institutional Preferred Government Money M | 0.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | PRCT | Procept Biorobotics Corp | 0.24% | $19.22 | $1.09B | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 61 | +52.45% | $29 | 0.00% | 1.02 |
BKIV (BNY Mellon Innovators ETF) Sector Allocation
INFORMATION TECHNOLOGY
30.50%HEALTHCARE
25.90%COMMUNICATION SERVICES
16.90%CONSUMER DISCRETIONARY
7.80%CONSUMER STAPLES
3.00%INDUSTRIALS
2.10%FINANCIALS
2.00%ENERGY
1.00%MATERIALS
0.00%UTILITIES
0.00%