BNY Mellon Concentrated Growth ETF
Filed by BNY Mellon ETF Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NVDANVIDIA Corp | 9.64% | $11.6M |
| AMZNAmazon.com Inc | 8.06% | $9.7M |
| GOOGAlphabet Inc | 7.67% | $9.2M |
| MSFTMicrosoft Corp | 6.35% | $7.6M |
| AAPLApple Inc | 5.16% | $6.2M |
| LLYEli Lilly and Co | 4.61% | $5.5M |
| MAMastercard Inc | 4.06% | $4.9M |
| METAMeta Platforms Inc | 3.46% | $4.2M |
| VVisa Inc | 3.34% | $4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 3.30% | $4M |
| PMPhilip Morris International Inc | 3.18% | $3.8M |
| BLKBlackRock Inc | 3.09% | $3.7M |
| BXBlackstone Inc | 3.06% | $3.7M |
| TXNTexas Instruments Inc | 3.02% | $3.6M |
| AVGOBroadcom Inc | 2.84% | $3.4M |
| DEDeere & Co | 2.32% | $2.8M |
| PGRProgressive Corp | 2.27% | $2.7M |
| HDHome Depot Inc | 2.11% | $2.5M |
| ICEIntercontinental Exchange Inc | 2.10% | $2.5M |
| INTUIntuit Inc | 1.66% | $2M |
| SPGIS&P Global Inc | 1.35% | $1.6M |
| NOWServiceNow Inc | 1.30% | $1.6M |
| MBGLMobility Global Inc | 0.07% | $80.3K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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