Holdings (Monthly)
Guide ↗
BNY Mellon Concentrated International ETF
· BNY Mellon ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML | Jan 2026 | 7,339 | $10.6M | 5.75% | EC |
| 2 | AIA Group Ltd | 1299 | Jan 2026 | 896,914 | $10.4M | 5.64% | EC |
| 3 | TSMC | TSM | Jan 2026 | 31,352 | $10.4M | 5.63% | EC |
| 4 | Amadeus IT Group SA | AMS | Jan 2026 | 124,585 | $8.4M | 4.54% | EC |
| 5 | Roche Holding AG | ROG | Jan 2026 | 17,944 | $8.1M | 4.42% | EC |
| 6 | Compass Group PLC | CPG | Jan 2026 | 258,340 | $7.7M | 4.20% | EC |
| 7 | TotalEnergies SE | TTE | Jan 2026 | 104,783 | $7.6M | 4.13% | EC |
| 8 | Alimentation Couche-Tard Inc | ATD | Jan 2026 | 145,510 | $7.6M | 4.11% | EC |
| 9 | Hoya Corp | 7741 | Jan 2026 | 42,000 | $7.0M | 3.82% | EC |
| 10 | Merck KGaA | MRK | Jan 2026 | 46,521 | $6.9M | 3.76% | EC |
| 11 | Air Liquide SA | AI | Jan 2026 | 36,187 | $6.8M | 3.68% | EC |
| 12 | L'Oreal SA | OR | Jan 2026 | 14,617 | $6.7M | 3.64% | EC |
| 13 | SGS SA | SGSN | Jan 2026 | 55,227 | $6.6M | 3.60% | EC |
| 14 | SAP SE | SAP | Jan 2026 | 32,120 | $6.5M | 3.53% | EC |
| 15 | Kone Oyj | KNEBV | Jan 2026 | 89,245 | $6.4M | 3.49% | EC |
| 16 | CapitaLand Ascendas REIT | CLAR | Jan 2026 | 2,800,000 | $6.3M | 3.41% | EC |
| 17 | LVMH Moet Hennessy Louis Vuitt | MC | Jan 2026 | 9,517 | $6.2M | 3.35% | EC |
| 18 | Coloplast A/S | COLOB | Jan 2026 | 71,280 | $6.1M | 3.30% | EC |
| 19 | Shin-Etsu Chemical Co Ltd | 4063 | Jan 2026 | 167,300 | $5.5M | 3.01% | EC |
| 20 | Sika AG | SIKA | Jan 2026 | 28,200 | $5.4M | 2.94% | EC |
| 21 | Experian PLC | EXPN | Jan 2026 | 135,703 | $5.1M | 2.78% | EC |
| 22 | Universal Music Group NV | UMG | Jan 2026 | 200,005 | $4.9M | 2.66% | EC |
| 23 | Keyence Corp | 6861 | Jan 2026 | 13,400 | $4.9M | 2.66% | EC |
| 24 | CSL Ltd | CSL | Jan 2026 | 37,150 | $4.7M | 2.55% | EC |
| 25 | Alcon AG | ALC | Jan 2026 | 55,900 | $4.5M | 2.45% | EC |
| 26 | Novo Nordisk A/S | NOVOB | Jan 2026 | 71,721 | $4.2M | 2.29% | EC |
| 27 | adidas AG | ADS | Jan 2026 | 21,000 | $3.7M | 2.02% | EC |
| 28 | Daikin Industries Ltd | 6367 | Jan 2026 | 28,000 | $3.4M | 1.83% | EC |
| 29 | Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | Jan 2026 | 1,086,295 | $1.1M | 0.59% | STIV |