RPOA Advisors, Inc.
data from 30/09/2025
Capitalization
$ 3.931 B
4.82 %
Performance
$ 677.983 M
19.05 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BKLC | BNY MELLON ETF TRUST | 43.88% | 1.725 B $ | 13435929 | 2023/12/31 | 126.627 M $ | 8.40 % |
| 2025/09/30 | BKAG | BNY MELLON ETF TRUST | 28.12% | 1.105 B $ | 25943647 | 2023/12/31 | 10.796 M $ | 1.00 % |
| 2025/09/30 | BKMC | BNY MELLON ETF TRUST | 11.68% | 458.971 M $ | 4229542 | 2023/12/31 | 24.764 M $ | 6.02 % |
| 2025/09/30 | BKIE | BNY MELLON ETF TRUST | 9.73% | 382.483 M $ | 4271163 | 2023/12/31 | 13.134 M $ | 3.92 % |
| 2025/09/30 | BKHY | BNY MELLON ETF TRUST | 5.78% | 227.226 M $ | 4665743 | 2023/12/31 | 1.981 M $ | 0.87 % |
| 2025/09/30 | BKUI | BNY MELLON ETF TRUST | 0.81% | 31.937 M $ | 639510 | 2023/12/31 | 44.358 K $ | 0.12 % |
| 2025/09/30 | BKSE | BNY MELLON ETF TRUST | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BKEM | BNY MELLON ETF TRUST | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |