Holdings (Monthly)
Guide ↗
BNY Mellon Concentrated Growth ETF
· BNY Mellon ETF Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Jan 2026 | 60,772 | $11.6M | 9.53% | EC |
| 2 | Alphabet Inc | GOOG | Jan 2026 | 27,216 | $9.2M | 7.56% | EC |
| 3 | Amazon.com Inc | AMZN | Jan 2026 | 37,525 | $9.0M | 7.36% | EC |
| 4 | ASML Holding NV | ASML | Jan 2026 | 5,302 | $7.5M | 6.19% | EC |
| 5 | Microsoft Corp | MSFT | Jan 2026 | 17,274 | $7.4M | 6.10% | EC |
| 6 | Meta Platforms Inc | META | Jan 2026 | 7,872 | $5.6M | 4.63% | EC |
| 7 | Apple Inc | AAPL | Jan 2026 | 21,150 | $5.5M | 4.50% | EC |
| 8 | Eli Lilly & Co | LLY | Jan 2026 | 4,808 | $5.0M | 4.09% | EC |
| 9 | Mastercard Inc | MA | Jan 2026 | 8,961 | $4.8M | 3.96% | EC |
| 10 | Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | Jan 2026 | 4,533,596 | $4.5M | 3.72% | STIV |
| 11 | Intuitive Surgical Inc | ISRG | Jan 2026 | 7,959 | $4.0M | 3.29% | EC |
| 12 | Blackrock Inc | BLK | Jan 2026 | 3,582 | $4.0M | 3.29% | EC |
| 13 | BAE Systems PLC | BAESY | Jan 2026 | 35,035 | $3.8M | 3.12% | EC |
| 14 | Philip Morris International In | PM | Jan 2026 | 21,050 | $3.8M | 3.10% | EC |
| 15 | Visa Inc | V | Jan 2026 | 11,527 | $3.7M | 3.04% | EC |
| 16 | TSMC | TSM | Jan 2026 | 10,329 | $3.4M | 2.80% | EC |
| 17 | Intuit Inc | INTU | Jan 2026 | 6,659 | $3.3M | 2.72% | EC |
| 18 | Eaton Corp PLC | ETN | Jan 2026 | 9,383 | $3.3M | 2.70% | EC |
| 19 | Intercontinental Exchange Inc | ICE | Jan 2026 | 17,429 | $3.0M | 2.48% | EC |
| 20 | Home Depot Inc/The | HD | Jan 2026 | 8,025 | $3.0M | 2.47% | EC |
| 21 | Texas Instruments Inc | TXN | Jan 2026 | 13,837 | $3.0M | 2.45% | EC |
| 22 | AstraZeneca PLC | AZN | Jan 2026 | 28,855 | $2.7M | 2.20% | EC |
| 23 | Progressive Corp/The | PGR | Jan 2026 | 12,845 | $2.7M | 2.19% | EC |
| 24 | Deere & Co | DE | Jan 2026 | 4,961 | $2.6M | 2.15% | EC |
| 25 | S&P Global Inc | SPGI | Jan 2026 | 4,157 | $2.2M | 1.80% | EC |
| 26 | ServiceNow Inc | NOW | Jan 2026 | 14,814 | $1.7M | 1.42% | EC |
| 27 | LVMH Moet Hennessy Louis Vuitt | LVMUY | Jan 2026 | 10,355 | $1.3M | 1.10% | EC |
| 28 | DREY INST PREF GOV MM-M | DSVXX | Jan 2026 | 953,788 | $954K | 0.78% | STIV |