BNY Mellon Concentrated Growth ETF
Registrant
BNY Mellon ETF Trust II
Class ticker
Net Assets
$118,621,325
Holdings
22
Latest Report
Apr 30, 2026
Holdings · 22
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$118,621,325 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 58,773 | $11,729,328 | 9.89% | Long | EC | |
| AMAZON.COM INC | AMZN | 36,291 | $9,619,292 | 8.11% | Long | EC | |
| MICROSOFT CORP | MSFT | 16,706 | $6,812,373 | 5.74% | Long | EC | |
| APPLE INC | AAPL | 20,455 | $5,550,464 | 4.68% | Long | EC | |
| META PLATFORMS INC | META | 7,612 | $4,657,859 | 3.93% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 4,808 | $4,493,557 | 3.79% | Long | EC | |
| MASTERCARD INC | MA | 8,666 | $4,358,305 | 3.67% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 9,989 | $3,956,243 | 3.34% | Long | EC | |
| BAE SYSTEMS PLC | BAESY | 33,883 | $3,783,376 | 3.19% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 13,382 | $3,761,413 | 3.17% | Long | EC | |
| BROADCOM INC | AVGO | 8,910 | $3,719,301 | 3.14% | Long | EC | |
| BLACKROCK INC | BLK | 3,464 | $3,691,238 | 3.11% | Long | EC | |
| VISA INC | V | 11,148 | $3,677,056 | 3.10% | Long | EC | |
| BLACKSTONE INC | BX | 29,275 | $3,676,355 | 3.10% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 20,357 | $3,360,330 | 2.83% | Long | EC | |
| DEERE & COMPANY | DE | 4,797 | $2,829,606 | 2.39% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 16,856 | $2,664,765 | 2.25% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 12,845 | $2,585,442 | 2.18% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 7,760 | $2,551,488 | 2.15% | Long | EC | |
| INTUIT INC | INTU | 6,439 | $2,501,552 | 2.11% | Long | EC | |
| S&P GLOBAL INC | SPGI | 4,022 | $1,734,407 | 1.46% | Long | EC | |
| SERVICENOW INC | NOW | 14,326 | $1,265,129 | 1.07% | Long | EC |