Holdings of BNY Mellon Technology Growth Fund
BNY Mellon Advantage Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 563M $ including 550.9M $ in equities, 97.8 %
- Positions
- 32 in 5 countries
- Top ten
- 51.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 49,051 | 47.6M $ | 8.46 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 85,565 | 35.8M $ | 6.36 % |
| 3 | Intel Corp | 276,068 | 31.7M $ | 5.62 % |
| 4 | Marvell Technology Inc | 137,043 | 28.1M $ | 4.99 % |
| 5 | Lam Research Corp | 86,112 | 27.4M $ | 4.87 % |
| 6 | NVIDIA Corp | 118,313 | 25M $ | 4.44 % |
| 7 | Advanced Micro Devices Inc | 46,014 | 23.7M $ | 4.22 % |
| 8 | Amazon.com Inc | 86,997 | 23.5M $ | 4.18 % |
| 9 | Applied Materials Inc | 52,183 | 23.5M $ | 4.17 % |
| 10 | Texas Instruments Inc | 74,453 | 22.8M $ | 4.04 % |
| 11 | Alphabet Inc | 56,436 | 21.2M $ | 3.77 % |
| 12 | Oracle Corp | 90,039 | 20.3M $ | 3.61 % |
| 13 | Microsoft Corp | 44,527 | 20M $ | 3.56 % |
| 14 | Netflix Inc | 189,330 | 16.3M $ | 2.89 % |
| 15 | ServiceNow Inc | 128,574 | 16M $ | 2.84 % |
| 16 | Meta Platforms Inc | 24,437 | 15.5M $ | 2.75 % |
| 17 | ASML Holding NV | 9,295 | 15M $ | 2.66 % |
| 18 | Amphenol Corp | 97,248 | 14.5M $ | 2.57 % |
| 19 | Apple Inc | 46,246 | 14.4M $ | 2.56 % |
| 20 | WESTERN DIGITAL CORP | 26,582 | 14.1M $ | 2.51 % |
| 21 | Axon Enterprise Inc | 25,885 | 11.6M $ | 2.06 % |
| 22 | Shopify Inc | 90,749 | 10.8M $ | 1.91 % |
| 23 | Alibaba Group Holding Ltd | 78,527 | 9.8M $ | 1.73 % |
| 24 | QUALCOMM Inc | 37,884 | 9.5M $ | 1.69 % |
| 25 | MongoDB Inc | 25,395 | 8.5M $ | 1.51 % |
| 26 | Spotify Technology SA | 16,283 | 8.1M $ | 1.44 % |
| 27 | Mastercard Inc | 16,061 | 7.9M $ | 1.41 % |
| 28 | Synopsys Inc | 14,292 | 6.8M $ | 1.21 % |
| 29 | Synaptics Inc | 45,099 | 6.2M $ | 1.10 % |
| 30 | Tencent Holdings Ltd | 107,599 | 5.9M $ | 1.04 % |
| 31 | Datadog Inc | 22,709 | 5.6M $ | 1.00 % |
| 32 | HubSpot Inc | 17,030 | 3.8M $ | 0.67 % |
Sector breakdown
- Technology 76.4 %
- Communication 12.2 %
- Consumer discretionary 6.0 %
- Industrials 2.1 %
- Financials 1.4 %
- Unattributed 1.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.8 %
- Taiwan 6.5 %
- Netherlands 2.7 %
- Canada 2.0 %
- Cayman Islands 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 483.5M $ | 87.76 % |
| 2 | Taiwan | 1 | 35.8M $ | 6.50 % |
| 3 | Netherlands | 1 | 15M $ | 2.72 % |
| 4 | Canada | 1 | 10.8M $ | 1.96 % |
| 5 | Cayman Islands | 1 | 5.9M $ | 1.07 % |
Cite this page
Titelia. "Holdings of BNY Mellon Technology Growth Fund". https://titelia.com/en/funds/S000000500