BKIE · BNY Mellon International Equity ETF ETF
BNY Mellon ETF Trust
$33.30
+0.03%
Intraday · Oct 5
Net assets $1,305,752,786
Holdings981
1 month
-4.72%
Year to date
+9.74%
52-week range
$28.96–$35.18
30-session avg volume
114,343
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067263
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.97%
EP1.45%
STIV0.22%
DE0.00%
Country allocation
JP22.44%
CA12.04%
GB11.99%
CH7.45%
DE7.18%
FR6.97%
AU6.23%
Other25.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML HOLDING NV | 000000000 | $31,754,869 | 2.43% |
| HSBC HOLDINGS PLC | 000000000 | $18,467,565 | 1.41% |
| ROCHE HOLDING AG | 000000000 | $15,572,735 | 1.19% |
| ROYAL BANK OF CANADA | RY | $14,795,678 | 1.13% |
| NOVARTIS AG | 000000000 | $14,407,567 | 1.10% |
| SHELL PLC | 000000000 | $13,024,845 | 1.00% |
| NESTLE' SA/AG | 000000000 | $13,007,960 | 1.00% |
| ASTRAZENECA PLC | 000000000 | $12,908,922 | 0.99% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 000000000 | $12,897,988 | 0.99% |
| SIEMENS AG | 000000000 | $11,836,731 | 0.91% |
| COMMONWEALTH BANK OF AUSTRALIA | 000000000 | $10,519,082 | 0.81% |
| BANCO SANTANDER SA | 000000000 | $10,391,551 | 0.80% |
| TOYOTA MOTOR CORP | 000000000 | $10,305,197 | 0.79% |
| TORONTO DOMINION BANK (THE) | TD | $10,270,582 | 0.79% |
| BHP GROUP LTD | 000000000 | $10,164,793 | 0.78% |
| ALLIANZ SE | 000000000 | $9,557,645 | 0.73% |
| SAP SE | 000000000 | $9,428,145 | 0.72% |
| SCHNEIDER ELECTRIC SE | 000000000 | $9,142,983 | 0.70% |
| TOTALENERGIES SE | 000000000 | $8,887,457 | 0.68% |
| ROLLS-ROYCE HOLDINGS PLC | 000000000 | $8,410,655 | 0.64% |
| UBS GROUP AG | 000000000 | $8,384,777 | 0.64% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 000000000 | $8,242,276 | 0.63% |
| TOKYO ELECTRON LTD | 000000000 | $7,982,101 | 0.61% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 000000000 | $7,952,518 | 0.61% |
| ABB LTD (CH) | 000000000 | $7,907,770 | 0.61% |
| IBERDROLA SA | 000000000 | $7,579,713 | 0.58% |
| NOVO NORDISK A/S | 000000000 | $7,485,738 | 0.57% |
| ADVANTEST CORP | 000000000 | $7,429,738 | 0.57% |
| HITACHI LTD | 000000000 | $7,244,296 | 0.55% |
| SONY GROUP CORP | 000000000 | $7,223,187 | 0.55% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 000000000 | $7,118,366 | 0.55% |
| SHOPIFY INC | SHOP | $7,001,276 | 0.54% |
| UNILEVER PLC | 000000000 | $6,960,800 | 0.53% |
| AIRBUS SE | 000000000 | $6,916,419 | 0.53% |
| SAFRAN SA | 000000000 | $6,857,550 | 0.53% |
| UNICREDIT SPA | 000000000 | $6,560,067 | 0.50% |
| BANK OF MONTREAL | BMO | $6,454,669 | 0.49% |
| MIZUHO FINANCIAL GROUP INC | 000000000 | $6,409,473 | 0.49% |
| BRITISH AMERICAN TOBACCO PLC | 000000000 | $6,402,908 | 0.49% |
| SIEMENS ENERGY AG | 000000000 | $6,368,682 | 0.49% |
| BNP PARIBAS SA | 000000000 | $6,358,299 | 0.49% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 000000000 | $6,312,052 | 0.48% |
| L'AIR LIQUIDE SA | 000000000 | $6,170,198 | 0.47% |
| ENBRIDGE INC | ENB | $6,031,821 | 0.46% |
| SOFTBANK GROUP CORP | 000000000 | $5,939,695 | 0.45% |
| DBS GROUP HOLDINGS LTD | 000000000 | $5,869,420 | 0.45% |
| ZURICH INSURANCE GROUP AG | 000000000 | $5,720,725 | 0.44% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $5,569,859 | 0.43% |
| BANK OF NOVA SCOTIA (THE) | BNS | $5,496,023 | 0.42% |
| INTESA SANPAOLO SPA | 000000000 | $5,453,172 | 0.42% |