Holdings of BNY Mellon US Large Cap Core Equity ETF
BNY Mellon ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.5B $ including 5.5B $ in equities, 99.9 %
- Positions
- 506 in 9 countries
- Top ten
- 37.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,971,130 | 395.7M $ | 7.23 % |
| 2 | Apple Inc | 1,206,455 | 372.7M $ | 6.81 % |
| 3 | Microsoft Corp | 618,824 | 287.6M $ | 5.26 % |
| 4 | Amazon.com Inc | 809,419 | 219.8M $ | 4.02 % |
| 5 | Alphabet Inc | 490,834 | 174.8M $ | 3.19 % |
| 6 | Broadcom Inc | 391,625 | 152.5M $ | 2.79 % |
| 7 | Alphabet Inc | 427,307 | 152.4M $ | 2.79 % |
| 8 | Meta Platforms Inc | 184,401 | 102.7M $ | 1.88 % |
| 9 | Tesla Inc | 282,117 | 87.8M $ | 1.60 % |
| 10 | Eli Lilly & Co | 71,304 | 81.9M $ | 1.50 % |
| 11 | JPMorgan Chase & Co | 226,965 | 79.8M $ | 1.46 % |
| 12 | Micron Technology Inc | 94,961 | 78.2M $ | 1.43 % |
| 13 | Advanced Micro Devices Inc | 136,614 | 65M $ | 1.19 % |
| 14 | Berkshire Hathaway Inc | 117,266 | 60M $ | 1.10 % |
| 15 | ExxonMobil Holdings Corp | 351,218 | 54.6M $ | 1.00 % |
| 16 | Johnson & Johnson | 203,478 | 52.2M $ | 0.95 % |
| 17 | Visa Inc | 141,842 | 51.9M $ | 0.95 % |
| 18 | Walmart Inc | 365,618 | 40.7M $ | 0.74 % |
| 19 | CISCO SYSTEMS INC | 334,728 | 38.8M $ | 0.71 % |
| 20 | Mastercard Inc | 66,759 | 38.3M $ | 0.70 % |
| 21 | AbbVie Inc | 149,142 | 37.4M $ | 0.68 % |
| 22 | Costco Wholesale Corp | 37,516 | 35.7M $ | 0.65 % |
| 23 | Applied Materials Inc | 66,848 | 33.9M $ | 0.62 % |
| 24 | Intel Corp | 373,586 | 33.7M $ | 0.62 % |
| 25 | Bank of America Corp | 524,724 | 32.5M $ | 0.59 % |
| 26 | CATERPILLAR INC | 39,419 | 32.1M $ | 0.59 % |
| 27 | General Electric Co | 88,264 | 31.8M $ | 0.58 % |
| 28 | UnitedHealth Group Inc | 76,661 | 31.8M $ | 0.58 % |
| 29 | Chevron Corp | 158,418 | 31.2M $ | 0.57 % |
| 30 | Lam Research Corp | 105,151 | 30.8M $ | 0.56 % |
| 31 | Coca-Cola Co/The | 327,550 | 28.7M $ | 0.52 % |
| 32 | Procter & Gamble Co/The | 196,579 | 28.4M $ | 0.52 % |
| 33 | Home Depot Inc/The | 83,748 | 27.8M $ | 0.51 % |
| 34 | Merck & Co Inc | 209,184 | 27.2M $ | 0.50 % |
| 35 | Netflix Inc | 356,119 | 25.5M $ | 0.47 % |
| 36 | Goldman Sachs Group Inc/The | 24,882 | 25.3M $ | 0.46 % |
| 37 | Philip Morris International Inc | 131,407 | 25.1M $ | 0.46 % |
| 38 | RTX Corp | 113,546 | 24.4M $ | 0.45 % |
| 39 | Palo Alto Networks Inc | 68,652 | 22.8M $ | 0.42 % |
| 40 | Wells Fargo & Co | 260,530 | 22.5M $ | 0.41 % |
| 41 | GE VERNOVA INC | 22,711 | 22.5M $ | 0.41 % |
| 42 | Palantir Technologies Inc | 178,538 | 22M $ | 0.40 % |
| 43 | Morgan Stanley | 102,378 | 21.5M $ | 0.39 % |
| 44 | Texas Instruments Inc | 76,398 | 21.1M $ | 0.39 % |
| 45 | KLA Corp | 111,089 | 20.3M $ | 0.37 % |
| 46 | Citigroup Inc | 147,369 | 19.5M $ | 0.36 % |
| 47 | Linde PLC | 38,947 | 18.6M $ | 0.34 % |
| 48 | Oracle Corp | 141,393 | 18.4M $ | 0.34 % |
| 49 | Thermo Fisher Scientific Inc | 31,346 | 18M $ | 0.33 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 78,958 | 17.7M $ | 0.32 % |
| 51 | Amgen Inc | 45,265 | 17.4M $ | 0.32 % |
| 52 | Verizon Communications Inc | 357,674 | 16.7M $ | 0.31 % |
| 53 | Amphenol Corp | 102,511 | 16.5M $ | 0.30 % |
| 54 | McDonald's Corp | 60,211 | 16.3M $ | 0.30 % |
| 55 | PepsiCo Inc | 114,997 | 16M $ | 0.29 % |
| 56 | Crowdstrike Holdings Inc | 83,824 | 16M $ | 0.29 % |
| 57 | Arista Networks Inc | 87,651 | 15.8M $ | 0.29 % |
| 58 | SEAGATE TECHNOLOGY HOLDINGS PLC | 18,424 | 15.8M $ | 0.29 % |
| 59 | WESTERN DIGITAL CORP | 28,552 | 15.6M $ | 0.28 % |
| 60 | American Express Co | 45,672 | 15.4M $ | 0.28 % |
| 61 | NextEra Energy Inc | 176,665 | 15.4M $ | 0.28 % |
| 62 | Abbott Laboratories | 145,229 | 15.4M $ | 0.28 % |
| 63 | Analog Devices Inc | 41,247 | 15.2M $ | 0.28 % |
| 64 | TJX Cos Inc/The | 93,994 | 14.8M $ | 0.27 % |
| 65 | Charles Schwab Corp/The | 139,960 | 14.7M $ | 0.27 % |
| 66 | Union Pacific Corp | 50,308 | 14.7M $ | 0.27 % |
| 67 | Walt Disney Co/The | 149,825 | 14.4M $ | 0.26 % |
| 68 | Blackrock Inc | 13,026 | 14.2M $ | 0.26 % |
| 69 | Sandisk Corp | 11,587 | 14.1M $ | 0.26 % |
| 70 | Marvell Technology Inc | 74,120 | 13.9M $ | 0.25 % |
| 71 | Salesforce Inc | 75,117 | 13.8M $ | 0.25 % |
| 72 | Boeing Co/The | 63,838 | 13.8M $ | 0.25 % |
| 73 | Welltower Inc | 58,560 | 13.7M $ | 0.25 % |
| 74 | AT&T Inc | 586,265 | 13.6M $ | 0.25 % |
| 75 | Eaton Corp PLC | 32,694 | 13.6M $ | 0.25 % |
| 76 | Gilead Sciences Inc | 104,037 | 13.5M $ | 0.25 % |
| 77 | QUALCOMM Inc | 90,328 | 13.3M $ | 0.24 % |
| 78 | Booking Holdings Inc | 65,833 | 12.7M $ | 0.23 % |
| 79 | Deere & Co | 20,954 | 12.4M $ | 0.23 % |
| 80 | ConocoPhillips | 102,364 | 12.3M $ | 0.23 % |
| 81 | Pfizer Inc | 476,345 | 11.9M $ | 0.22 % |
| 82 | Uber Technologies Inc | 167,120 | 11.8M $ | 0.21 % |
| 83 | Lockheed Martin Corp | 19,512 | 11.4M $ | 0.21 % |
| 84 | Prologis Inc | 77,903 | 11.3M $ | 0.21 % |
| 85 | Bristol-Myers Squibb Co | 172,308 | 11.3M $ | 0.21 % |
| 86 | CVS Health Corp | 106,735 | 11.1M $ | 0.20 % |
| 87 | Capital One Financial Corp | 52,468 | 11M $ | 0.20 % |
| 88 | Chubb Ltd | 30,470 | 10.7M $ | 0.20 % |
| 89 | Intuitive Surgical Inc | 30,025 | 10.6M $ | 0.19 % |
| 90 | Parker-Hannifin Corp | 10,788 | 10.5M $ | 0.19 % |
| 91 | Progressive Corp/The | 49,543 | 10.5M $ | 0.19 % |
| 92 | Danaher Corp | 53,257 | 10.4M $ | 0.19 % |
| 93 | S&P Global Inc | 25,100 | 10.3M $ | 0.19 % |
| 94 | Vertex Pharmaceuticals Inc | 21,640 | 10.3M $ | 0.19 % |
| 95 | STARBUCKS CORP | 94,469 | 9.9M $ | 0.18 % |
| 96 | Lowe's Cos Inc | 47,685 | 9.9M $ | 0.18 % |
| 97 | ServiceNow Inc | 88,451 | 9.8M $ | 0.18 % |
| 98 | Altria Group Inc | 141,256 | 9.7M $ | 0.18 % |
| 99 | Dell Technologies Inc | 23,703 | 9.6M $ | 0.18 % |
| 100 | Stryker Corp | 29,276 | 9.5M $ | 0.17 % |
Sector breakdown
- Technology 35.7 %
- Financials 11.8 %
- Communication 9.9 %
- Consumer discretionary 9.5 %
- Health care 9.0 %
- Industrials 8.4 %
- Consumer staples 4.3 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.5 %
- Unattributed 3.3 %
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 99.1 %
- Ireland 0.3 %
- Uruguay 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Cayman Islands 0.0 %
- Switzerland 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 491 | 5.4B $ | 99.13 % |
| 2 | Ireland | 3 | 18.8M $ | 0.34 % |
| 3 | Uruguay | 1 | 7.5M $ | 0.14 % |
| 4 | Netherlands | 2 | 7M $ | 0.13 % |
| 5 | United Kingdom | 2 | 5.7M $ | 0.10 % |
| 6 | Bermuda | 2 | 3.9M $ | 0.07 % |
| 7 | Cayman Islands | 3 | 2.1M $ | 0.04 % |
| 8 | Switzerland | 1 | 2M $ | 0.04 % |
| 9 | Guernsey | 1 | 536.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of BNY Mellon US Large Cap Core Equity ETF". https://titelia.com/en/funds/S000067260