BKCG · BNY Mellon Concentrated Growth ETF
BNY Mellon ETF Trust II
$39.57
+0.08%
At close · Oct 20
Net assets $119,845,056
Holdings29
1 month
-0.48%
Year to date
+9.35%
52-week range
$32.94–$40.42
30-session avg volume
2,432
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087737
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.81%
STIV3.18%
Country allocation
US83.88%
GB5.08%
NL3.69%
TW3.30%
IE3.08%
FR0.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $11,557,981 | 9.64% |
| AMAZON.COM INC | AMZN | $9,654,941 | 8.06% |
| ALPHABET INC | 02079K107 | $9,195,864 | 7.67% |
| MICROSOFT CORP | MSFT | $7,605,143 | 6.35% |
| APPLE INC | AAPL | $6,189,939 | 5.16% |
| ELI LILLY & COMPANY | LLY | $5,523,623 | 4.61% |
| MASTERCARD INC | MA | $4,865,046 | 4.06% |
| ASML HOLDING NV | 000000000 | $4,422,735 | 3.69% |
| META PLATFORMS INC | META | $4,151,386 | 3.46% |
| VISA INC | V | $3,998,506 | 3.34% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $3,955,991 | 3.30% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $3,805,332 | 3.18% |
| Dreyfus Institutional Reserves Funds | 26200X100 | $3,805,156 | 3.18% |
| BAE SYSTEMS PLC | BAESY | $3,769,615 | 3.15% |
| BLACKROCK INC | BLK | $3,699,693 | 3.09% |
| EATON CORP PLC | 000000000 | $3,690,713 | 3.08% |
| BLACKSTONE INC | BX | $3,663,487 | 3.06% |
| TEXAS INSTRUMENTS INC | TXN | $3,614,951 | 3.02% |
| BROADCOM INC | AVGO | $3,397,636 | 2.84% |
| DEERE & COMPANY | DE | $2,784,956 | 2.32% |
| PROGRESSIVE CORP (THE) | PGR | $2,715,690 | 2.27% |
| HOME DEPOT INC (THE) | HD | $2,523,560 | 2.11% |
| INTERCONTINENTAL EXCHANGE INC | ICE | $2,517,750 | 2.10% |
| ASTRAZENECA PLC | 000000000 | $2,318,809 | 1.93% |
| INTUIT INC | INTU | $1,993,770 | 1.66% |
| S&P GLOBAL INC | SPGI | $1,623,416 | 1.35% |
| SERVICENOW INC | NOW | $1,560,891 | 1.30% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 502441306 | $1,134,287 | 0.95% |
| MOBILITY GLOBAL INC | MBGL | $80,318 | 0.07% |