BKCG · BNY Mellon Concentrated Growth ETF ETF
BNY Mellon ETF Trust II
$39.12
-0.01%
At close · Sep 4
Net assets $118,621,325
Holdings22
1 month
-1.81%
Year to date
+8.01%
52-week range
$32.94–$39.98
30-session avg volume
1,966
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000087737
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $11,729,328 | 9.89% |
| AMAZON.COM INC | AMZN | $9,619,292 | 8.11% |
| MICROSOFT CORP | MSFT | $6,812,373 | 5.74% |
| APPLE INC | AAPL | $5,550,464 | 4.68% |
| META PLATFORMS INC | META | $4,657,859 | 3.93% |
| ELI LILLY & COMPANY | LLY | $4,493,557 | 3.79% |
| MASTERCARD INC | MA | $4,358,305 | 3.67% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $3,956,243 | 3.34% |
| BAE SYSTEMS PLC | BAESY | $3,783,376 | 3.19% |
| TEXAS INSTRUMENTS INC | TXN | $3,761,413 | 3.17% |
| BROADCOM INC | AVGO | $3,719,301 | 3.14% |
| BLACKROCK INC | BLK | $3,691,238 | 3.11% |
| VISA INC | V | $3,677,056 | 3.10% |
| BLACKSTONE INC | BX | $3,676,355 | 3.10% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $3,360,330 | 2.83% |
| DEERE & COMPANY | DE | $2,829,606 | 2.39% |
| INTERCONTINENTAL EXCHANGE INC | ICE | $2,664,765 | 2.25% |
| PROGRESSIVE CORP (THE) | PGR | $2,585,442 | 2.18% |
| HOME DEPOT INC (THE) | HD | $2,551,488 | 2.15% |
| INTUIT INC | INTU | $2,501,552 | 2.11% |
| S&P GLOBAL INC | SPGI | $1,734,407 | 1.46% |
| SERVICENOW INC | NOW | $1,265,129 | 1.07% |