Holdings of BNY Mellon US Large Cap Equity Growth ETF
BNY Mellon ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.9M $ including 11.9M $ in equities, 99.9 %
- Positions
- 328 in 7 countries
- Top ten
- 53.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,170 | 1.2M $ | 10.41 % |
| 2 | Apple Inc | 3,779 | 1.2M $ | 9.81 % |
| 3 | Microsoft Corp | 1,937 | 900.2K $ | 7.56 % |
| 4 | Amazon.com Inc | 2,534 | 688.2K $ | 5.78 % |
| 5 | Alphabet Inc | 1,538 | 547.7K $ | 4.60 % |
| 6 | Broadcom Inc | 1,226 | 477.3K $ | 4.01 % |
| 7 | Alphabet Inc | 1,337 | 476.8K $ | 4.01 % |
| 8 | Meta Platforms Inc | 578 | 321.8K $ | 2.70 % |
| 9 | Tesla Inc | 882 | 274.5K $ | 2.31 % |
| 10 | Eli Lilly & Co | 223 | 256.2K $ | 2.15 % |
| 11 | Micron Technology Inc | 298 | 245.3K $ | 2.06 % |
| 12 | Advanced Micro Devices Inc | 428 | 203.8K $ | 1.71 % |
| 13 | Visa Inc | 445 | 162.9K $ | 1.37 % |
| 14 | Mastercard Inc | 210 | 120.4K $ | 1.01 % |
| 15 | Costco Wholesale Corp | 118 | 112.3K $ | 0.94 % |
| 16 | Applied Materials Inc | 209 | 106.1K $ | 0.89 % |
| 17 | CATERPILLAR INC | 124 | 101K $ | 0.85 % |
| 18 | Lam Research Corp | 330 | 96.7K $ | 0.81 % |
| 19 | Johnson & Johnson | 355 | 91K $ | 0.76 % |
| 20 | Walmart Inc | 761 | 84.6K $ | 0.71 % |
| 21 | JPMorgan Chase & Co | 232 | 81.6K $ | 0.69 % |
| 22 | Netflix Inc | 1,117 | 80.1K $ | 0.67 % |
| 23 | Palo Alto Networks Inc | 215 | 71.3K $ | 0.60 % |
| 24 | GE VERNOVA INC | 71 | 70.3K $ | 0.59 % |
| 25 | Palantir Technologies Inc | 563 | 69.3K $ | 0.58 % |
| 26 | CISCO SYSTEMS INC | 581 | 67.4K $ | 0.57 % |
| 27 | KLA Corp | 347 | 63.4K $ | 0.53 % |
| 28 | Oracle Corp | 445 | 57.8K $ | 0.49 % |
| 29 | INTERNATIONAL BUSINESS MACHINES CORP | 248 | 55.5K $ | 0.47 % |
| 30 | Amgen Inc | 143 | 55.1K $ | 0.46 % |
| 31 | Home Depot Inc/The | 156 | 51.8K $ | 0.44 % |
| 32 | Amphenol Corp | 320 | 51.4K $ | 0.43 % |
| 33 | Coca-Cola Co/The | 587 | 51.4K $ | 0.43 % |
| 34 | Crowdstrike Holdings Inc | 264 | 50.4K $ | 0.42 % |
| 35 | Arista Networks Inc | 274 | 49.4K $ | 0.42 % |
| 36 | WESTERN DIGITAL CORP | 89 | 48.5K $ | 0.41 % |
| 37 | TJX Cos Inc/The | 294 | 46.3K $ | 0.39 % |
| 38 | General Electric Co | 128 | 46.1K $ | 0.39 % |
| 39 | Salesforce Inc | 239 | 44K $ | 0.37 % |
| 40 | Sandisk Corp | 36 | 43.7K $ | 0.37 % |
| 41 | Marvell Technology Inc | 232 | 43.5K $ | 0.37 % |
| 42 | Boeing Co/The | 200 | 43.2K $ | 0.36 % |
| 43 | Merck & Co Inc | 329 | 42.8K $ | 0.36 % |
| 44 | Eaton Corp PLC | 103 | 42.8K $ | 0.36 % |
| 45 | Procter & Gamble Co/The | 288 | 41.6K $ | 0.35 % |
| 46 | RTX Corp | 193 | 41.5K $ | 0.35 % |
| 47 | Uber Technologies Inc | 528 | 37.2K $ | 0.31 % |
| 48 | Lockheed Martin Corp | 61 | 35.5K $ | 0.30 % |
| 49 | Texas Instruments Inc | 128 | 35.3K $ | 0.30 % |
| 50 | UnitedHealth Group Inc | 85 | 35.2K $ | 0.30 % |
| 51 | Intuitive Surgical Inc | 94 | 33.2K $ | 0.28 % |
| 52 | Parker-Hannifin Corp | 34 | 33.2K $ | 0.28 % |
| 53 | Progressive Corp/The | 155 | 32.8K $ | 0.28 % |
| 54 | American Express Co | 97 | 32.6K $ | 0.27 % |
| 55 | Linde PLC | 67 | 32.1K $ | 0.27 % |
| 56 | ServiceNow Inc | 278 | 30.9K $ | 0.26 % |
| 57 | Howmet Aerospace Inc | 106 | 29.9K $ | 0.25 % |
| 58 | PepsiCo Inc | 208 | 29K $ | 0.24 % |
| 59 | Corning Inc | 205 | 28.3K $ | 0.24 % |
| 60 | Analog Devices Inc | 77 | 28.3K $ | 0.24 % |
| 61 | Newmont Corp | 289 | 27.1K $ | 0.23 % |
| 62 | Trane Technologies PLC | 59 | 26.8K $ | 0.23 % |
| 63 | Adobe Inc | 107 | 26.8K $ | 0.23 % |
| 64 | Quanta Services Inc | 40 | 26.7K $ | 0.22 % |
| 65 | Fortinet Inc | 163 | 26.4K $ | 0.22 % |
| 66 | AppLovin Corp | 66 | 26.1K $ | 0.22 % |
| 67 | Morgan Stanley | 124 | 26.1K $ | 0.22 % |
| 68 | Snowflake Inc | 88 | 25.8K $ | 0.22 % |
| 69 | Gilead Sciences Inc | 194 | 25.3K $ | 0.21 % |
| 70 | Blackstone Inc | 197 | 25.2K $ | 0.21 % |
| 71 | Cadence Design Systems Inc | 73 | 24.8K $ | 0.21 % |
| 72 | MERCADOLIBRE INC | 13 | 24.4K $ | 0.21 % |
| 73 | Union Pacific Corp | 80 | 23.4K $ | 0.20 % |
| 74 | Cloudflare Inc | 82 | 22.9K $ | 0.19 % |
| 75 | Intuit Inc | 71 | 22.4K $ | 0.19 % |
| 76 | Datadog Inc | 83 | 22.2K $ | 0.19 % |
| 77 | Vertiv Holdings Co | 91 | 22K $ | 0.18 % |
| 78 | Charles Schwab Corp/The | 204 | 21.5K $ | 0.18 % |
| 79 | Ross Stores Inc | 85 | 21.3K $ | 0.18 % |
| 80 | Royal Caribbean Cruises Ltd | 67 | 21.3K $ | 0.18 % |
| 81 | Thermo Fisher Scientific Inc | 37 | 21.2K $ | 0.18 % |
| 82 | Spotify Technology SA | 41 | 20.5K $ | 0.17 % |
| 83 | Vertex Pharmaceuticals Inc | 42 | 20K $ | 0.17 % |
| 84 | NextEra Energy Inc | 230 | 20K $ | 0.17 % |
| 85 | CONSTELLATION ENERGY CORP | 76 | 20K $ | 0.17 % |
| 86 | Stryker Corp | 61 | 19.9K $ | 0.17 % |
| 87 | Blackrock Inc | 18 | 19.6K $ | 0.16 % |
| 88 | Moody's Corp | 41 | 19.6K $ | 0.16 % |
| 89 | Welltower Inc | 83 | 19.5K $ | 0.16 % |
| 90 | Automatic Data Processing Inc | 73 | 19.5K $ | 0.16 % |
| 91 | Abbott Laboratories | 181 | 19.1K $ | 0.16 % |
| 92 | Colgate-Palmolive Co | 209 | 19.1K $ | 0.16 % |
| 93 | Motorola Solutions Inc | 43 | 18.7K $ | 0.16 % |
| 94 | Cintas Corp | 91 | 18.6K $ | 0.16 % |
| 95 | QUALCOMM Inc | 125 | 18.5K $ | 0.16 % |
| 96 | Boston Scientific Corp | 386 | 18K $ | 0.15 % |
| 97 | S&P Global Inc | 43 | 17.7K $ | 0.15 % |
| 98 | DoorDash Inc | 90 | 17.7K $ | 0.15 % |
| 99 | Monster Beverage Corp | 181 | 17.4K $ | 0.15 % |
| 100 | Equinix Inc | 17 | 17.3K $ | 0.15 % |
Sector breakdown
- Technology 47.7 %
- Communication 12.5 %
- Consumer discretionary 10.4 %
- Industrials 8.2 %
- Health care 6.5 %
- Financials 6.2 %
- Consumer staples 3.3 %
- Materials 1.2 %
- Real estate 0.7 %
- Utilities 0.6 %
- Energy 0.5 %
- Unattributed 2.1 %
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 99.3 %
- Ireland 0.2 %
- Uruguay 0.2 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Cayman Islands 0.1 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 318 | 11.8M $ | 99.27 % |
| 2 | Ireland | 3 | 28.3K $ | 0.24 % |
| 3 | Uruguay | 1 | 24.4K $ | 0.21 % |
| 4 | United Kingdom | 2 | 17.8K $ | 0.15 % |
| 5 | Netherlands | 1 | 7.1K $ | 0.06 % |
| 6 | Cayman Islands | 2 | 6K $ | 0.05 % |
| 7 | Bermuda | 1 | 3.5K $ | 0.03 % |
Cite this page
Titelia. "Holdings of BNY Mellon US Large Cap Equity Growth ETF". https://titelia.com/en/funds/S000105829