Holdings of BNY Mellon Technology Growth Fund
BNY Mellon Advantage Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 444.7M $ including 427.5M $ in equities, 96.1 %
- Positions
- 33 in 5 countries
- Top ten
- 51.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 99,672 | 37.3M $ | 8.40 % |
| 2 | NVIDIA Corp | 164,682 | 29.2M $ | 6.56 % |
| 3 | Lam Research Corp | 106,180 | 24.8M $ | 5.58 % |
| 4 | Micron Technology Inc | 55,659 | 23M $ | 5.16 % |
| 5 | Applied Materials Inc | 58,586 | 21.8M $ | 4.91 % |
| 6 | Intel Corp | 410,511 | 18.7M $ | 4.21 % |
| 7 | Amazon.com Inc | 88,828 | 18.7M $ | 4.20 % |
| 8 | Alphabet Inc | 57,623 | 17.9M $ | 4.04 % |
| 9 | Meta Platforms Inc | 27,639 | 17.9M $ | 4.03 % |
| 10 | Microsoft Corp | 45,463 | 17.9M $ | 4.02 % |
| 11 | Texas Instruments Inc | 82,971 | 17.6M $ | 3.96 % |
| 12 | Alibaba Group Holding Ltd | 118,995 | 17.1M $ | 3.86 % |
| 13 | Oracle Corp | 91,933 | 13.4M $ | 3.01 % |
| 14 | Apple Inc | 47,219 | 12.5M $ | 2.81 % |
| 15 | Shopify Inc | 102,884 | 12.4M $ | 2.79 % |
| 16 | Netflix Inc | 126,612 | 12.2M $ | 2.74 % |
| 17 | ServiceNow Inc | 106,898 | 11.5M $ | 2.60 % |
| 18 | Intuit Inc | 26,727 | 10.9M $ | 2.46 % |
| 19 | Axon Enterprise Inc | 18,414 | 10M $ | 2.25 % |
| 20 | ASML Holding NV | 6,338 | 9.2M $ | 2.07 % |
| 21 | QUALCOMM Inc | 62,932 | 9M $ | 2.01 % |
| 22 | Amphenol Corp | 57,605 | 8.4M $ | 1.89 % |
| 23 | Tencent Holdings Ltd | 109,863 | 7.2M $ | 1.62 % |
| 24 | Synaptics Inc | 85,819 | 7M $ | 1.57 % |
| 25 | Mastercard Inc | 12,082 | 6.2M $ | 1.41 % |
| 26 | Synopsys Inc | 14,593 | 6M $ | 1.36 % |
| 27 | MongoDB Inc | 16,299 | 5.4M $ | 1.20 % |
| 28 | Klaviyo Inc | 270,184 | 4.7M $ | 1.06 % |
| 29 | HubSpot Inc | 17,387 | 4.6M $ | 1.03 % |
| 30 | CoStar Group Inc | 100,637 | 4.5M $ | 1.01 % |
| 31 | JFrog Ltd | 97,206 | 3.9M $ | 0.88 % |
| 32 | Spotify Technology SA | 7,550 | 3.9M $ | 0.87 % |
| 33 | Datadog Inc | 23,186 | 2.6M $ | 0.58 % |
Sector breakdown
- Technology 68.2 %
- Communication 13.8 %
- Consumer discretionary 8.4 %
- Industrials 2.3 %
- Financials 1.5 %
- Unattributed 5.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.5 %
- Taiwan 8.7 %
- Canada 2.9 %
- Netherlands 2.2 %
- Cayman Islands 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 361.3M $ | 84.52 % |
| 2 | Taiwan | 1 | 37.3M $ | 8.73 % |
| 3 | Canada | 1 | 12.4M $ | 2.91 % |
| 4 | Netherlands | 1 | 9.2M $ | 2.15 % |
| 5 | Cayman Islands | 1 | 7.2M $ | 1.69 % |
Cite this page
Titelia. "Holdings of BNY Mellon Technology Growth Fund". https://titelia.com/en/funds/S000000500