BKWO — BNY Mellon Women's Opportunities ETF
Data updated: 2025-10-21
BKWO — BNY Mellon Women's Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $16.90M AUM · 0.50% expense ratio · 12.9% 1-yr return. From SEC regulatory filings.
BKWO Fund Overview
BKWO — BNY Mellon Women's Opportunities ETF is a US ETF managed by BNY Mellon ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BNY Mellon ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $16.90M
- 1-year return: 12.9%
- Ticker: BKWO
- SEC CIK: 0001493580
- SEC series ID: S000080184
- Share class ID: C000241888
BKWO Holdings
Top 10 holdings of BNY Mellon Women's Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 10.51% |
| Microsoft Corp | 8.92% |
| Amazon.com Inc | 6.52% |
| Apple Inc | 4.60% |
| JPMorgan Chase & Co | 4.52% |
| Meta Platforms Inc | 4.36% |
| Mastercard Inc | 3.11% |
| AbbVie Inc | 3.02% |
| Boston Scientific Corp | 2.57% |
| Trane Technologies PLC | 2.35% |
BKWO Portfolio Allocation
Asset-class allocation of BNY Mellon Women's Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
BKWO Performance
Total returns for BKWO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.9% |
| 3 years (annualised) | 19.7% |
BKWO Risk Information
Risk metrics for BKWO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
BKWO Costs and Fees
BKWO costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 44%
- Brokerage commissions: 1.23 bps of average net assets (SEC N-CEN)
BKWO Cashflows
Over the 12 months to 2025-08, BNY Mellon Women's Opportunities ETF had net inflows of $1.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-08 | $0 |
| 2025-07 | $0 |
| 2025-06 | $0 |
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | $0 |
BKWO Debt Constituents
No individual debt constituents are reported in BNY Mellon Women's Opportunities ETF's latest SEC N-PORT filing.
BKWO Prospectus and SEC Filings
Official BNY Mellon Women's Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.