All 49 BKWO (BNY Mellon Womens Opportunities ETF) Holdings
There are 49 BKWO holdings. Top 10 companies weight: 50.49%.
Total Market Cap: $25T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (49 stocks) | +40.24% | 29.97 | 23.16 | 0.49 | +21.25% | +26.31% | 1.31 | ||||||||||
1 | NVDA | Nvidia Corp | 10.30% | $214.75 | $5.16T | Semiconductors | Technology | +110.48% | 38.20 | 25.64 | 0.30 | N/A | N/A | 77 | +38.21% | $297 | +65.05% | 2.01 |
2 | MSFT | Microsoft Corp | 8.77% | $427.34 | $3.07T | Software - Infrastructure | Technology | +17.83% | 24.49 | 23.70 | 0.83 | N/A | N/A | 79 | +31.25% | $561 | +12.17% | 0.92 |
3 | AMZN | Amazon.com Inc | 6.78% | $250.02 | $2.92T | Internet Retail | Consumer Cyclical | +25.93% | 32.08 | 31.15 | 0.90 | N/A | N/A | 79 | +25.11% | $313 | +9.30% | 1.37 |
4 | AAPL | Apple Inc | 4.64% | $310.26 | $4.56T | Consumer Electronics | Technology | +12.93% | 37.38 | 32.05 | 1.30 | N/A | N/A | 66 | +0.08% | $311 | +20.38% | 1.16 |
5 | META | Meta Platforms Inc Class A | 4.52% | $622.98 | $1.61T | Internet Content & Information | Communication Services | +36.87% | 24.90 | 19.08 | 1.12 | N/A | N/A | 75 | +32.71% | $827 | +13.70% | 1.38 |
6 | JPM | Jpmorgan Chase & Co | 4.46% | $300.88 | $813B | Banks - Diversified | Financial Services | +15.42% | 13.69 | 13.53 | 1.39 | N/A | N/A | 68 | +13.73% | $342 | +15.46% | 0.95 |
7 | MA | Mastercard Inc Class A | 3.05% | $471.95 | $441B | Credit Services | Financial Services | +18.06% | 30.25 | 25.25 | 1.53 | N/A | N/A | 77 | +37.08% | $647 | +5.83% | 0.69 |
8 | ABBV | Abbvie Inc | 3.02% | $217.17 | $381B | Drug Manufacturers - General | Healthcare | -19.65% | 122.69 | 14.95 | 0.59 | N/A | N/A | 75 | +16.45% | $253 | +18.47% | 0.32 |
9 | BSX | Boston Scientific Corp | 2.64% | $47.70 | $75B | Medical Devices | Healthcare | +25.09% | 20.98 | 14.29 | 0.22 | N/A | N/A | 77 | +66.39% | $79 | +2.56% | 0.59 |
10 | TT | Trane Technologies Plc Class A | 2.31% | $465.84 | $101B | Building Products & Equipment | Industrials | +14.59% | 35.04 | 30.40 | 2.42 | N/A | N/A | 62 | +11.67% | $520 | +22.20% | 1.00 |
11 | INTU | Intuit Inc | 2.21% | $311.44 | $85B | Software - Application | Technology | +31.70% | 12.18 | 12.99 | 0.11 | N/A | N/A | 75 | +61.19% | $502 | -6.96% | 0.85 |
12 | SHOP | Shopify Inc Registered Shs -a- Subord Vtg | 2.16% | $112.94 | $139B | Software - Application | Technology | N/A | N/A | 66.23 | 2.10 | N/A | N/A | 73 | +32.91% | $150 | -1.30% | 2.12 |
13 | BAC | Bank Of America Corp | 2.10% | $52.42 | $364B | Banks - Diversified | Financial Services | +11.43% | 11.71 | 11.60 | 0.56 | N/A | N/A | 79 | +20.49% | $63 | +6.38% | 0.94 |
14 | PG | Procter & Gamble Co | 1.78% | $140.19 | $343B | Household & Personal Products | Consumer Defensive | +7.03% | 20.56 | 19.68 | 2.99 | N/A | N/A | 69 | +16.82% | $164 | +3.21% | 0.11 |
15 | WMT | Walmart Inc | 1.73% | $116.89 | $946B | Discount Stores | Consumer Defensive | +23.21% | 43.23 | 39.22 | 0.85 | N/A | N/A | 76 | +18.00% | $138 | +21.38% | 0.46 |
16 | BFAM | Bright Horizons Family Solutions Inc | 1.66% | $59.63 | $3.31B | Personal Services | Consumer Cyclical | +127.63% | 18.52 | 15.02 | 0.88 | N/A | N/A | 66 | +55.22% | $93 | -16.16% | 0.51 |
17 | DIS | The Walt Disney Co | 1.62% | $99.49 | $184B | Entertainment | Communication Services | +4.29% | 14.17 | 13.83 | 0.10 | N/A | N/A | 76 | +30.15% | $129 | -10.49% | 0.95 |
18 | HUBS | Hubspot Inc | 1.59% | $222.36 | $10B | Software - Application | Technology | N/A | 104.72 | 20.41 | 0.32 | N/A | N/A | 78 | +25.99% | $280 | -14.62% | 1.18 |
19 | VLTO | Veralto Corp | 1.59% | $84.67 | $21B | Pollution & Treatment Controls | Industrials | N/A | 21.58 | 19.68 | 2.00 | N/A | N/A | 69 | +27.62% | $108 | 0.00% | N/A |
20 | MU | Micron Technology Inc | 1.58% | $1,079.57 | $1.05T | Semiconductors | Technology | +49.51% | 43.36 | 10.82 | 0.11 | N/A | N/A | 76 | -32.73% | $726 | +67.58% | 2.31 |
21 | CEG | Constellation Energy Corp | 1.56% | $267.24 | $105B | Utilities - Independent Power Producers | Utilities | N/A | 25.22 | 22.57 | 1.26 | N/A | N/A | 78 | +37.71% | $368 | 0.00% | 1.64 |
22 | GEV | Ge Vernova Inc | 1.49% | $959.12 | $278B | Specialty Industrial Machinery | Industrials | N/A | 29.68 | 33.90 | 0.08 | N/A | N/A | 74 | +26.77% | $1.22K | 0.00% | 1.79 |
23 | ABT | Abbott Laboratories | 1.47% | $87.02 | $149B | Medical Devices | Healthcare | +14.67% | 25.62 | 16.03 | 6.83 | N/A | N/A | 72 | +34.79% | $117 | -2.64% | 0.21 |
24 | FHN | First Horizon Corp | 1.44% | $23.65 | $12B | Banks - Regional | Financial Services | +2.14% | 12.35 | 10.99 | 0.28 | N/A | N/A | 64 | +13.64% | $27 | +8.04% | 1.17 |
25 | SNPS | Synopsys Inc | 1.39% | $498.02 | $101B | Software - Infrastructure | Technology | -4.80% | 126.77 | 32.57 | 3.47 | N/A | N/A | 67 | +12.52% | $560 | +14.25% | 1.57 |
26 | AZN | Astrazeneca Plc Adr | 1.39% | $176.34 | $290B | Drug Manufacturers - General | Healthcare | +17.09% | 27.89 | 17.67 | 0.83 | N/A | N/A | 77 | +27.31% | $224 | +11.75% | 0.40 |
27 | AXON | Axon Enterprise Inc | 1.30% | $481.48 | $32B | Aerospace & Defense | Industrials | N/A | 152.39 | 59.17 | 1.65 | N/A | N/A | 82 | +37.50% | $662 | +27.81% | 1.15 |
28 | EQT | Eqt Corp | 1.23% | $54.48 | $35B | Oil & Gas E&p | Energy | +32.02% | 11.91 | 11.86 | 2.51 | N/A | N/A | 71 | +28.56% | $70 | +22.14% | 0.68 |
29 | NOW | Servicenow Inc | 1.23% | $117.90 | $105B | Software - Application | Technology | +68.57% | 60.34 | 32.47 | 4.44 | N/A | N/A | 76 | +20.32% | $142 | +5.06% | 1.16 |
30 | CME | Cme Group Inc Class A | 1.22% | $252.64 | $100B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 24.82 | 21.10 | 1.32 | N/A | N/A | 56 | +21.31% | $306 | +7.36% | N/A |
31 | AON | Aon Plc Class A | 1.21% | $315.53 | $68B | Insurance Brokers | Financial Services | +25.21% | 21.36 | 16.81 | 0.77 | N/A | N/A | 65 | +22.10% | $385 | +5.52% | 0.27 |
32 | TJX | Tjx Companies Inc | 1.19% | $157.90 | $174B | Apparel Retail | Consumer Cyclical | +132.94% | 31.75 | 29.59 | 2.20 | N/A | N/A | 75 | +12.50% | $178 | +20.93% | 0.45 |
33 | D | Dominion Energy Inc | 1.14% | $65.48 | $59B | Utilities - Regulated Electric | Utilities | +6.60% | 19.65 | 18.02 | 0.46 | N/A | N/A | 52 | +5.76% | $69 | +1.33% | 0.18 |
34 | DXCM | Dexcom Inc | 1.11% | $72.77 | $27B | Medical Devices | Healthcare | +9.47% | 29.30 | 28.82 | 0.38 | N/A | N/A | N/A | N/A | N/A | -5.34% | N/A |
35 | EL | The Estee Lauder Companies Inc Class A | 1.09% | $82.06 | $33B | Household & Personal Products | Consumer Defensive | -27.12% | 72.14 | 27.32 | 1.43 | N/A | N/A | 65 | +16.29% | $95 | -21.84% | 1.34 |
36 | HUBB | Hubbell Inc | 1.07% | $484.89 | $26B | Electrical Equipment & Parts | Industrials | +17.78% | 30.52 | 23.53 | 3.35 | N/A | N/A | 58 | +13.59% | $551 | +22.29% | 1.20 |
37 | IDXX | Idexx Laboratories Inc | 1.06% | $560.73 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.14 | 38.46 | 1.59 | N/A | N/A | 68 | +26.47% | $709 | +0.08% | 0.98 |
38 | CSGP | Costar Group Inc | 1.04% | $33.40 | $13B | Real Estate Services | Real Estate | N/A | N/A | 21.28 | 0.12 | N/A | N/A | N/A | N/A | N/A | -16.86% | N/A |
39 | AIZ | Assurant Inc | 0.94% | $248.49 | $13B | Insurance - Property & Casualty | Financial Services | +21.50% | 12.61 | 10.21 | 0.24 | N/A | N/A | 78 | +12.88% | $281 | +10.57% | 0.63 |
40 | TXN | Texas Instruments Inc | 0.93% | $308.59 | $289B | Semiconductors | Technology | +0.60% | 53.60 | 38.46 | 31.84 | N/A | N/A | 61 | -5.92% | $290 | +13.34% | 1.31 |
41 | UBER | Uber Technologies Inc | 0.91% | $71.69 | $144B | Software - Application | Technology | N/A | 17.22 | 22.03 | 5.75 | N/A | N/A | 75 | +45.70% | $104 | +7.40% | 1.07 |
42 | ALC | Alcon Inc | 0.89% | $64.24 | $33B | Medical Instruments & Supplies | Healthcare | N/A | 40.20 | 18.94 | 1.47 | N/A | N/A | 74 | +37.80% | $89 | -1.21% | 0.68 |
43 | ADUS | Addus Homecare Corp | 0.85% | $88.49 | $1.75B | Medical Care Facilities | Healthcare | +20.60% | 17.46 | 12.89 | 0.73 | N/A | N/A | 73 | +49.95% | $133 | -1.39% | 0.49 |
44 | ISRG | Intuitive Surgical Inc | 0.82% | $407.29 | $148B | Medical Instruments & Supplies | Healthcare | +20.35% | 49.96 | 39.84 | 2.41 | N/A | N/A | 68 | +39.41% | $568 | +8.00% | 1.14 |
45 | KVUE | Kenvue Inc | 0.79% | $16.84 | $34B | Household & Personal Products | Consumer Defensive | N/A | 20.95 | 15.29 | 0.39 | N/A | N/A | 55 | +15.80% | $20 | 0.00% | 0.24 |
46 | NTRA | Natera Inc | 0.78% | $211.85 | $29B | Diagnostics & Research | Healthcare | -11.74% | N/A | N/A | N/A | N/A | N/A | 77 | +23.15% | $261 | +16.79% | 1.33 |
47 | COP | Conocophillips | 0.74% | $119.09 | $141B | Oil & Gas E&p | Energy | +19.60% | 16.52 | 11.06 | 0.97 | N/A | N/A | N/A | N/A | N/A | +18.92% | N/A |
48 | PSX | Phillips 66 | 0.63% | $184.68 | $70B | Oil & Gas Refining & Marketing | Energy | -15.36% | 41.68 | 11.19 | 0.99 | N/A | N/A | 65 | +3.19% | $191 | +19.55% | 0.77 |
49 | n/a | Dreyfus Institutional Preferred Government Money M | 0.58% | - | 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 |
BKWO (BNY Mellon Womens Opportunities ETF) Sector Allocation
INFORMATION TECHNOLOGY
32.60%FINANCIALS
14.40%HEALTHCARE
11.80%CONSUMER DISCRETIONARY
9.60%INDUSTRIALS
8.70%COMMUNICATION SERVICES
6.10%CONSUMER STAPLES
5.40%UTILITIES
2.70%ENERGY
2.60%MATERIALS
0.00%