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
- 5.3B $ including 5.3B $ in equities, 99.9 %
- Positions
- 504 in 9 countries
- Top ten
- 37.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Ryan Specialty Holdings Inc | 7,170 | 249.3K $ | 0.00 % |
| 502 | Klarna Group PLC | 16,443 | 228.9K $ | 0.00 % |
| 503 | Versigent PLC | 6,416 | 224.4K $ | 0.00 % |
| 504 | Lennar Corp | 876 | 77.4K $ | 0.00 % |
Sector breakdown
- Technology 34.2 %
- Communication 11.4 %
- Financials 11.3 %
- Consumer discretionary 9.9 %
- Industrials 8.5 %
- Health care 8.4 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.6 %
- Unattributed 3.1 %
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 99.6 %
- Ireland 0.2 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Singapore 0.1 %
- Netherlands 0.0 %
- Cayman Islands 0.0 %
- Guernsey 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 492 | 5.2B $ | 99.55 % |
| 2 | Ireland | 2 | 9.6M $ | 0.18 % |
| 3 | United Kingdom | 2 | 4.2M $ | 0.08 % |
| 4 | Bermuda | 2 | 3.5M $ | 0.07 % |
| 5 | Singapore | 1 | 2.9M $ | 0.05 % |
| 6 | Netherlands | 1 | 1.6M $ | 0.03 % |
| 7 | Cayman Islands | 2 | 864.7K $ | 0.02 % |
| 8 | Guernsey | 1 | 622K $ | 0.01 % |
| 9 | Jersey | 1 | 224.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of BNY Mellon US Large Cap Core Equity ETF". https://titelia.com/en/funds/S000067260