BNY Mellon Concentrated Growth ETF
Open-end / ETFRegistrant
BNY Mellon ETF Trust II
Class ticker
Net Assets
$119,845,056
Holdings
29
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 29
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 57,574 | $11,557,981 | 9.64% | Long | EC | |
| AMAZON.COM INC | AMZN | 35,551 | $9,654,941 | 8.06% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 25,784 | $9,195,864 | 7.67% | Long | EC | |
| MICROSOFT CORP | MSFT | 16,365 | $7,605,143 | 6.35% | Long | EC | |
| APPLE INC | AAPL | 20,038 | $6,189,939 | 5.16% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 4,808 | $5,523,623 | 4.61% | Long | EC | |
| MASTERCARD INC | MA | 8,489 | $4,865,046 | 4.06% | Long | EC | |
|
ASML HOLDING NV
|
000000000 | 2,715 | $4,422,735 | 3.69% | Long | EC | |
| META PLATFORMS INC | META | 7,457 | $4,151,386 | 3.46% | Long | EC | |
| VISA INC | V | 10,921 | $3,998,506 | 3.34% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 9,786 | $3,955,991 | 3.30% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 19,942 | $3,805,332 | 3.18% | Long | EC | |
|
Dreyfus Institutional Reserves Funds
|
26200X100 | 3,805,156 | $3,805,156 | 3.18% | Long | STIV | |
| BAE SYSTEMS PLC | BAESY | 33,192 | $3,769,615 | 3.15% | Long | EC | |
| BLACKROCK INC | BLK | 3,393 | $3,699,693 | 3.09% | Long | EC | |
|
EATON CORP PLC
|
000000000 | 8,889 | $3,690,713 | 3.08% | Long | EC | |
| BLACKSTONE INC | BX | 28,677 | $3,663,487 | 3.06% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 13,110 | $3,614,951 | 3.02% | Long | EC | |
| BROADCOM INC | AVGO | 8,728 | $3,397,636 | 2.84% | Long | EC | |
| DEERE & COMPANY | DE | 4,699 | $2,784,956 | 2.32% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 12,845 | $2,715,690 | 2.27% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 7,602 | $2,523,560 | 2.11% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 16,512 | $2,517,750 | 2.10% | Long | EC | |
|
ASTRAZENECA PLC
|
000000000 | 13,669 | $2,318,809 | 1.93% | Long | EC | |
| INTUIT INC | INTU | 6,308 | $1,993,770 | 1.66% | Long | EC | |
| S&P GLOBAL INC | SPGI | 3,941 | $1,623,416 | 1.35% | Long | EC | |
| SERVICENOW INC | NOW | 14,033 | $1,560,891 | 1.30% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
502441306 | 10,355 | $1,134,287 | 0.95% | Long | EC | |
| MOBILITY GLOBAL INC | MBGL | 3,941 | $80,318 | 0.07% | Long | EC |