BNY Mellon Concentrated International ETF
Open-end / ETFRegistrant
BNY Mellon ETF Trust
Class ticker
Net Assets
$131,399,452
Holdings
28
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 21,944 | $8,870,862 | 6.75% | Long | EC | |
|
ASML HOLDING NV
|
000000000 | 4,370 | $7,227,314 | 5.50% | Long | EC | |
|
ALIMENTATION COUCHE-TARD INC
|
01626P148 | 101,851 | $6,612,305 | 5.03% | Long | EC | |
|
TOTALENERGIES SE
|
000000000 | 73,346 | $6,463,522 | 4.92% | Long | EC | |
|
AIA GROUP LTD
|
000000000 | 628,114 | $6,347,296 | 4.83% | Long | EC | |
|
COMPASS GROUP PLC
|
000000000 | 180,835 | $5,734,278 | 4.36% | Long | EC | |
|
ROCHE HOLDING AG
|
000000000 | 12,568 | $5,496,994 | 4.18% | Long | EP | |
|
L'AIR LIQUIDE SA
|
000000000 | 27,862 | $5,485,073 | 4.17% | Long | EC | |
|
MERCK KGAA
|
000000000 | 32,561 | $5,374,955 | 4.09% | Long | EC | |
|
AMADEUS IT GROUP SA
|
000000000 | 87,205 | $5,363,893 | 4.08% | Long | EC | |
|
SGS SA
|
000000000 | 40,178 | $4,760,033 | 3.62% | Long | EC | |
|
KEYENCE CORP
|
000000000 | 9,200 | $4,692,373 | 3.57% | Long | EC | |
|
L'OREAL SA
|
000000000 | 10,228 | $4,563,849 | 3.47% | Long | EC | |
|
HOYA CORP
|
000000000 | 29,400 | $4,559,536 | 3.47% | Long | EC | |
|
SIKA AG
|
000000000 | 19,737 | $4,439,574 | 3.38% | Long | EC | |
|
LONZA GROUP AG
|
000000000 | 6,154 | $4,279,521 | 3.26% | Long | EC | |
|
SHIN-ETSU CHEMICAL COMPANY LTD
|
000000000 | 116,900 | $4,261,463 | 3.24% | Long | EC | |
|
SAP SE
|
000000000 | 22,481 | $4,087,690 | 3.11% | Long | EC | |
|
CAPITALAND ASCENDAS REIT
|
000000000 | 1,960,000 | $3,927,794 | 2.99% | Long | EC | |
|
ALCON AG
|
000000000 | 57,134 | $3,913,762 | 2.98% | Long | EC | |
|
HALMA PLC
|
000000000 | 81,634 | $3,883,771 | 2.96% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
000000000 | 6,661 | $3,649,689 | 2.78% | Long | EC | |
|
EXPERIAN PLC
|
000000000 | 94,987 | $3,571,710 | 2.72% | Long | EC | |
|
COLOPLAST A/S
|
000000000 | 49,902 | $3,305,757 | 2.52% | Long | EC | |
|
DAIKIN INDUSTRIES LTD
|
000000000 | 19,600 | $2,869,690 | 2.18% | Long | EC | |
|
ADIDAS AG
|
000000000 | 14,700 | $2,702,038 | 2.06% | Long | EC | |
|
UNIVERSAL MUSIC GROUP NV
|
000000000 | 140,008 | $2,330,534 | 1.77% | Long | EC | |
|
Dreyfus Institutional Reserves Funds
|
26200X100 | 2,228,807 | $2,228,807 | 1.70% | Long | STIV |