Holdings of BNY Mellon Technology Growth Fund
BNY Mellon Advantage Funds, Inc. · 33 declared positions · as of Feb 28, 2026
Original filing · Net assets 444.7M $ · Ten largest lines: 53.2 % of the equity sleeve
Sector breakdown
- Technology 67.0 %
- Communication 12.9 %
- Consumer discretionary 8.4 %
- Financials 1.5 %
- Unattributed 10.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 84.5 %
- TW 8.7 %
- CA 2.9 %
- NL 2.2 %
- KY 1.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 29 | 361.3M $ | 84.52 % |
| TW | 1 | 37.3M $ | 8.73 % |
| CA | 1 | 12.4M $ | 2.91 % |
| NL | 1 | 9.2M $ | 2.15 % |
| KY | 1 | 7.2M $ | 1.69 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 99,672 | 37.3M $ | 8.40 % |
| NVIDIA Corp | 164,682 | 29.2M $ | 6.56 % |
| Lam Research Corp | 106,180 | 24.8M $ | 5.58 % |
| Micron Technology Inc | 55,659 | 23M $ | 5.16 % |
| Applied Materials Inc | 58,586 | 21.8M $ | 4.91 % |
| Intel Corp | 410,511 | 18.7M $ | 4.21 % |
| Amazon.com Inc | 88,828 | 18.7M $ | 4.20 % |
| Alphabet Inc | 57,623 | 17.9M $ | 4.04 % |
| Meta Platforms Inc | 27,639 | 17.9M $ | 4.03 % |
| Microsoft Corp | 45,463 | 17.9M $ | 4.02 % |
| Texas Instruments Inc | 82,971 | 17.6M $ | 3.96 % |
| Alibaba Group Holding Ltd | 118,995 | 17.1M $ | 3.86 % |
| Oracle Corp | 91,933 | 13.4M $ | 3.01 % |
| Apple Inc | 47,219 | 12.5M $ | 2.81 % |
| Shopify Inc | 102,884 | 12.4M $ | 2.79 % |
| Netflix Inc | 126,612 | 12.2M $ | 2.74 % |
| ServiceNow Inc | 106,898 | 11.5M $ | 2.60 % |
| Intuit Inc | 26,727 | 10.9M $ | 2.46 % |
| Axon Enterprise Inc | 18,414 | 10M $ | 2.25 % |
| ASML Holding NV | 6,338 | 9.2M $ | 2.07 % |
| QUALCOMM Inc | 62,932 | 9M $ | 2.01 % |
| Amphenol Corp | 57,605 | 8.4M $ | 1.89 % |
| Tencent Holdings Ltd | 109,863 | 7.2M $ | 1.62 % |
| Synaptics Inc | 85,819 | 7M $ | 1.57 % |
| Mastercard Inc | 12,082 | 6.2M $ | 1.41 % |
| Synopsys Inc | 14,593 | 6M $ | 1.36 % |
| MongoDB Inc | 16,299 | 5.4M $ | 1.20 % |
| Klaviyo Inc | 270,184 | 4.7M $ | 1.06 % |
| HubSpot Inc | 17,387 | 4.6M $ | 1.03 % |
| CoStar Group Inc | 100,637 | 4.5M $ | 1.01 % |
| JFrog Ltd | 97,206 | 3.9M $ | 0.88 % |
| Spotify Technology SA | 7,550 | 3.9M $ | 0.87 % |
| Datadog Inc | 23,186 | 2.6M $ | 0.58 % |