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
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