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 |
|---|---|---|---|---|
| 201 | NetApp Inc | 35 | 6.2K $ | 0.05 % |
| 202 | Edwards Lifesciences Corp | 72 | 6.2K $ | 0.05 % |
| 203 | FedEx Corp | 20 | 6.1K $ | 0.05 % |
| 204 | Regeneron Pharmaceuticals Inc | 8 | 6.1K $ | 0.05 % |
| 205 | XPO Inc | 30 | 6K $ | 0.05 % |
| 206 | ROYALTY PHARMA PLC | 102 | 6K $ | 0.05 % |
| 207 | Flex Ltd | 52 | 5.9K $ | 0.05 % |
| 208 | Air Products and Chemicals Inc | 20 | 5.9K $ | 0.05 % |
| 209 | Republic Services Inc | 28 | 5.9K $ | 0.05 % |
| 210 | Paychex Inc | 50 | 5.8K $ | 0.05 % |
| 211 | ROBLOX Corp | 164 | 5.8K $ | 0.05 % |
| 212 | PACCAR Inc | 44 | 5.8K $ | 0.05 % |
| 213 | WOODWARD INC | 16 | 5.8K $ | 0.05 % |
| 214 | Zoetis Inc | 74 | 5.7K $ | 0.05 % |
| 215 | Texas Pacific Land Corp | 14 | 5.6K $ | 0.05 % |
| 216 | Block Inc | 68 | 5.5K $ | 0.05 % |
| 217 | Insmed Inc | 55 | 5.4K $ | 0.05 % |
| 218 | IQVIA Holdings Inc | 23 | 5.4K $ | 0.05 % |
| 219 | FTAI Aviation Ltd | 26 | 5.4K $ | 0.05 % |
| 220 | Target Corp | 37 | 5.3K $ | 0.04 % |
| 221 | Casey's General Stores Inc | 6 | 5.2K $ | 0.04 % |
| 222 | Incyte Corp | 43 | 5.1K $ | 0.04 % |
| 223 | Old Dominion Freight Line Inc | 24 | 5.1K $ | 0.04 % |
| 224 | ResMed Inc | 24 | 5.1K $ | 0.04 % |
| 225 | Kimberly-Clark Corp | 46 | 5K $ | 0.04 % |
| 226 | Cboe Global Markets Inc | 16 | 5K $ | 0.04 % |
| 227 | Veeva Systems Inc | 24 | 4.9K $ | 0.04 % |
| 228 | Kroger Co/The | 84 | 4.9K $ | 0.04 % |
| 229 | Coupang Inc | 296 | 4.8K $ | 0.04 % |
| 230 | Carnival Corp Ltd | 173 | 4.8K $ | 0.04 % |
| 231 | Delta Air Lines Inc | 55 | 4.8K $ | 0.04 % |
| 232 | Reddit Inc | 34 | 4.8K $ | 0.04 % |
| 233 | CoreWeave Inc | 66 | 4.7K $ | 0.04 % |
| 234 | Affirm Holdings Inc | 66 | 4.7K $ | 0.04 % |
| 235 | Agilent Technologies Inc | 34 | 4.7K $ | 0.04 % |
| 236 | Workday Inc | 29 | 4.6K $ | 0.04 % |
| 237 | HEICO Corp | 18 | 4.6K $ | 0.04 % |
| 238 | ON Semiconductor Corp | 56 | 4.6K $ | 0.04 % |
| 239 | Vulcan Materials Co | 17 | 4.6K $ | 0.04 % |
| 240 | MasTec Inc | 17 | 4.5K $ | 0.04 % |
| 241 | Atlassian Corp | 44 | 4.4K $ | 0.04 % |
| 242 | Southern Copper Corp | 24 | 4.4K $ | 0.04 % |
| 243 | United Airlines Holdings Inc | 36 | 4.4K $ | 0.04 % |
| 244 | Royal Gold Inc | 22 | 4.4K $ | 0.04 % |
| 245 | Fabrinet | 10 | 4.4K $ | 0.04 % |
| 246 | Carrier Global Corp | 70 | 4.3K $ | 0.04 % |
| 247 | Entergy Corp | 40 | 4.3K $ | 0.04 % |
| 248 | HEICO Corp | 12 | 4.3K $ | 0.04 % |
| 249 | Microchip Technology Inc | 56 | 4.2K $ | 0.04 % |
| 250 | ZOOM COMMUNICATIONS INC | 43 | 4.1K $ | 0.03 % |
| 251 | Las Vegas Sands Corp | 83 | 4.1K $ | 0.03 % |
| 252 | Ingersoll Rand Inc | 48 | 4K $ | 0.03 % |
| 253 | Toast Inc | 124 | 4K $ | 0.03 % |
| 254 | Darden Restaurants Inc | 19 | 3.9K $ | 0.03 % |
| 255 | Nasdaq Inc | 41 | 3.9K $ | 0.03 % |
| 256 | Hubbell Inc | 8 | 3.8K $ | 0.03 % |
| 257 | Zscaler Inc | 25 | 3.8K $ | 0.03 % |
| 258 | Super Micro Computer Inc | 133 | 3.8K $ | 0.03 % |
| 259 | Willis Towers Watson PLC | 11 | 3.7K $ | 0.03 % |
| 260 | Illumina Inc | 18 | 3.7K $ | 0.03 % |
| 261 | Martin Marietta Materials Inc | 7 | 3.7K $ | 0.03 % |
| 262 | Williams-Sonoma Inc | 16 | 3.7K $ | 0.03 % |
| 263 | AST SpaceMobile Inc | 62 | 3.7K $ | 0.03 % |
| 264 | Ulta Beauty Inc | 7 | 3.6K $ | 0.03 % |
| 265 | Deckers Outdoor Corp | 37 | 3.6K $ | 0.03 % |
| 266 | Viking Holdings Ltd | 34 | 3.5K $ | 0.03 % |
| 267 | CoStar Group Inc | 122 | 3.5K $ | 0.03 % |
| 268 | Hershey Co/The | 19 | 3.3K $ | 0.03 % |
| 269 | Dover Corp | 16 | 3.3K $ | 0.03 % |
| 270 | Circle Internet Group Inc | 52 | 3.3K $ | 0.03 % |
| 271 | Rivian Automotive Inc | 212 | 3.2K $ | 0.03 % |
| 272 | Medline Inc | 82 | 3.2K $ | 0.03 % |
| 273 | Church & Dwight Co Inc | 32 | 3.2K $ | 0.03 % |
| 274 | Samsara Inc | 84 | 3.1K $ | 0.03 % |
| 275 | United Therapeutics Corp | 6 | 3.1K $ | 0.03 % |
| 276 | TKO Group Holdings Inc | 17 | 3.1K $ | 0.03 % |
| 277 | Sunbelt Rentals Holdings Inc | 42 | 3K $ | 0.03 % |
| 278 | Veralto Corp | 32 | 3K $ | 0.03 % |
| 279 | Insulet Corp | 18 | 3K $ | 0.03 % |
| 280 | STERIS PLC | 13 | 3K $ | 0.03 % |
| 281 | Equifax Inc | 17 | 2.9K $ | 0.02 % |
| 282 | Rollins Inc | 77 | 2.9K $ | 0.02 % |
| 283 | DraftKings Inc | 124 | 2.9K $ | 0.02 % |
| 284 | GENUINE PARTS COMPANY | 23 | 2.9K $ | 0.02 % |
| 285 | Raymond James Financial Inc | 16 | 2.8K $ | 0.02 % |
| 286 | Xylem Inc/NY | 24 | 2.8K $ | 0.02 % |
| 287 | GE HealthCare Technologies Inc | 41 | 2.8K $ | 0.02 % |
| 288 | Broadridge Financial Solutions Inc | 18 | 2.8K $ | 0.02 % |
| 289 | First Solar Inc | 13 | 2.7K $ | 0.02 % |
| 290 | West Pharmaceutical Services Inc | 8 | 2.7K $ | 0.02 % |
| 291 | Copart Inc | 91 | 2.6K $ | 0.02 % |
| 292 | Qnity Electronics Inc | 20 | 2.6K $ | 0.02 % |
| 293 | Teledyne Technologies Inc | 4 | 2.6K $ | 0.02 % |
| 294 | Southwest Airlines Co | 56 | 2.5K $ | 0.02 % |
| 295 | FirstEnergy Corp | 52 | 2.5K $ | 0.02 % |
| 296 | Lennox International Inc | 6 | 2.5K $ | 0.02 % |
| 297 | PTC Inc | 18 | 2.5K $ | 0.02 % |
| 298 | Packaging Corp of America | 10 | 2.5K $ | 0.02 % |
| 299 | Tractor Supply Co | 79 | 2.4K $ | 0.02 % |
| 300 | HALLIBURTON COMPANY | 74 | 2.4K $ | 0.02 % |
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