Funds holding BNY MELLON ETF TRUST
ISIN US09661T2069 · United States · LEI 549300E2C8EQYJ7B0H81
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 19.4M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: BNY MELLON ETF TRUST (US09661T8009)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 102,950 | 12.4M $ | 2.62 % | as of May 31, 2026 ↗ |
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 58,349 | 7M $ | 4.46 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 4.46 % | as of May 31, 2026 ↗ |
| BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 2.62 % | as of May 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding BNY MELLON ETF TRUST". https://titelia.com/en/stocks/bny-mellon-etf-trust-US09661T2069