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 |
|---|---|---|---|---|
| 101 | COMFORT SYSTEMS USA INC | 10 | 17.3K $ | 0.15 % |
| 102 | Deere & Co | 29 | 17.2K $ | 0.14 % |
| 103 | Robinhood Markets Inc | 198 | 17.1K $ | 0.14 % |
| 104 | MONOLITHIC POWER SYSTEMS INC | 12 | 17.1K $ | 0.14 % |
| 105 | Airbnb Inc | 107 | 16.2K $ | 0.14 % |
| 106 | Waste Management Inc | 68 | 15.4K $ | 0.13 % |
| 107 | Bristol-Myers Squibb Co | 235 | 15.3K $ | 0.13 % |
| 108 | Targa Resources Corp | 56 | 15.1K $ | 0.13 % |
| 109 | Teradyne Inc | 41 | 15.1K $ | 0.13 % |
| 110 | Cummins Inc | 23 | 14.6K $ | 0.12 % |
| 111 | Bloom Energy Corp | 70 | 14.4K $ | 0.12 % |
| 112 | Cencora Inc | 46 | 14.3K $ | 0.12 % |
| 113 | Marsh & McLennan Cos Inc | 74 | 14K $ | 0.12 % |
| 114 | Ciena Corp | 37 | 14K $ | 0.12 % |
| 115 | American Tower Corp | 79 | 13.7K $ | 0.12 % |
| 116 | Sherwin-Williams Co/The | 40 | 13.6K $ | 0.11 % |
| 117 | Freeport-McMoRan Inc | 217 | 13.6K $ | 0.11 % |
| 118 | LUMENTUM HOLDINGS INC | 19 | 13.6K $ | 0.11 % |
| 119 | Johnson Controls International plc | 91 | 13.3K $ | 0.11 % |
| 120 | T-Mobile US Inc | 77 | 13.3K $ | 0.11 % |
| 121 | Illinois Tool Works Inc | 46 | 13.2K $ | 0.11 % |
| 122 | VISTRA CORP | 88 | 13K $ | 0.11 % |
| 123 | Williams Cos Inc/The | 181 | 12.9K $ | 0.11 % |
| 124 | Coherent Corp | 49 | 12.9K $ | 0.11 % |
| 125 | Autodesk Inc | 55 | 12.9K $ | 0.11 % |
| 126 | Chipotle Mexican Grill Inc | 337 | 12.5K $ | 0.11 % |
| 127 | IDEXX Laboratories Inc | 22 | 12.3K $ | 0.10 % |
| 128 | Honeywell International Inc | 50 | 12.2K $ | 0.10 % |
| 129 | Ecolab Inc | 43 | 11.9K $ | 0.10 % |
| 130 | United Rentals Inc | 11 | 11.9K $ | 0.10 % |
| 131 | VENTAS INC | 124 | 11.6K $ | 0.10 % |
| 132 | Aon PLC | 32 | 11.5K $ | 0.10 % |
| 133 | CME Group Inc | 43 | 11.5K $ | 0.10 % |
| 134 | Simon Property Group Inc | 50 | 11.5K $ | 0.10 % |
| 135 | Accenture PLC | 68 | 11.3K $ | 0.09 % |
| 136 | CSX Corp | 218 | 11K $ | 0.09 % |
| 137 | 3M Co | 62 | 10.9K $ | 0.09 % |
| 138 | Carvana Co | 175 | 10.9K $ | 0.09 % |
| 139 | Astera Labs Inc | 35 | 10.9K $ | 0.09 % |
| 140 | Sysco Corp | 125 | 10.7K $ | 0.09 % |
| 141 | KKR & Co Inc | 104 | 10.5K $ | 0.09 % |
| 142 | ANGLOGOLD ASHANTI PLC | 131 | 10.4K $ | 0.09 % |
| 143 | Honeywell Aerospace Inc | 50 | 10.3K $ | 0.09 % |
| 144 | Axon Enterprise Inc | 19 | 10K $ | 0.08 % |
| 145 | Northrop Grumman Corp | 18 | 9.8K $ | 0.08 % |
| 146 | Synopsys Inc | 25 | 9.7K $ | 0.08 % |
| 147 | Bank of New York Mellon Corp/The | 62 | 9.7K $ | 0.08 % |
| 148 | Interactive Brokers Group Inc | 110 | 9.7K $ | 0.08 % |
| 149 | WW Grainger Inc | 7 | 9.7K $ | 0.08 % |
| 150 | General Dynamics Corp | 25 | 9.6K $ | 0.08 % |
| 151 | EMCOR Group Inc | 12 | 9.6K $ | 0.08 % |
| 152 | Intercontinental Exchange Inc | 62 | 9.5K $ | 0.08 % |
| 153 | Fastenal Co | 198 | 9.4K $ | 0.08 % |
| 154 | Waters Corp | 25 | 9.4K $ | 0.08 % |
| 155 | NATERA INC | 35 | 9.4K $ | 0.08 % |
| 156 | Ameriprise Financial Inc | 17 | 9.3K $ | 0.08 % |
| 157 | Keysight Technologies Inc | 29 | 9.3K $ | 0.08 % |
| 158 | Jabil Inc | 29 | 9.1K $ | 0.08 % |
| 159 | Rockwell Automation Inc | 19 | 9.1K $ | 0.08 % |
| 160 | Rocket Lab Corp | 140 | 9.1K $ | 0.08 % |
| 161 | Credo Technology Group Holding Ltd | 43 | 8.9K $ | 0.07 % |
| 162 | Expedia Group Inc | 30 | 8.8K $ | 0.07 % |
| 163 | Westinghouse Air Brake Technologies Corp | 29 | 8.4K $ | 0.07 % |
| 164 | TE Connectivity PLC | 41 | 8.4K $ | 0.07 % |
| 165 | Dexcom Inc | 101 | 8.4K $ | 0.07 % |
| 166 | Electronic Arts Inc | 40 | 8.4K $ | 0.07 % |
| 167 | eBay Inc | 73 | 8.3K $ | 0.07 % |
| 168 | Emerson Electric Co | 55 | 8.2K $ | 0.07 % |
| 169 | Marathon Petroleum Corp | 26 | 8.2K $ | 0.07 % |
| 170 | Coinbase Global Inc | 56 | 8.2K $ | 0.07 % |
| 171 | Tapestry Inc | 53 | 8.1K $ | 0.07 % |
| 172 | Mondelez International Inc | 125 | 7.8K $ | 0.07 % |
| 173 | Norfolk Southern Corp | 23 | 7.7K $ | 0.06 % |
| 174 | Garmin Ltd | 26 | 7.6K $ | 0.06 % |
| 175 | Take-Two Interactive Software Inc | 31 | 7.5K $ | 0.06 % |
| 176 | Allstate Corp/The | 28 | 7.4K $ | 0.06 % |
| 177 | TECHNIPFMC PLC | 103 | 7.4K $ | 0.06 % |
| 178 | CHENIERE ENERGY INC | 28 | 7.4K $ | 0.06 % |
| 179 | NRG ENERGY INC | 54 | 7.3K $ | 0.06 % |
| 180 | AMETEK Inc | 30 | 7.3K $ | 0.06 % |
| 181 | Curtiss-Wright Corp | 10 | 7.2K $ | 0.06 % |
| 182 | Arthur J Gallagher & Co | 29 | 7.2K $ | 0.06 % |
| 183 | ALNYLAM PHARMACEUTICALS INC | 35 | 7.2K $ | 0.06 % |
| 184 | SLB Ltd | 144 | 7.1K $ | 0.06 % |
| 185 | Live Nation Entertainment Inc | 41 | 7.1K $ | 0.06 % |
| 186 | Public Storage | 22 | 7.1K $ | 0.06 % |
| 187 | NXP Semiconductors NV | 31 | 7.1K $ | 0.06 % |
| 188 | LPL Financial Holdings Inc | 20 | 7.1K $ | 0.06 % |
| 189 | Ares Management Corp | 55 | 7K $ | 0.06 % |
| 190 | Verisk Analytics Inc | 36 | 7K $ | 0.06 % |
| 191 | Digital Realty Trust Inc | 37 | 7K $ | 0.06 % |
| 192 | Apollo Global Management Inc | 55 | 6.9K $ | 0.06 % |
| 193 | CBRE Group Inc | 47 | 6.9K $ | 0.06 % |
| 194 | Corpay Inc | 18 | 6.9K $ | 0.06 % |
| 195 | MongoDB Inc | 20 | 6.7K $ | 0.06 % |
| 196 | CRH PLC | 70 | 6.7K $ | 0.06 % |
| 197 | Ferguson Enterprises Inc | 28 | 6.6K $ | 0.06 % |
| 198 | Baker Hughes Co | 108 | 6.5K $ | 0.05 % |
| 199 | L3Harris Technologies Inc | 23 | 6.4K $ | 0.05 % |
| 200 | Everpure Inc | 82 | 6.3K $ | 0.05 % |
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