BNY Mellon Concentrated Growth ETF
BNY Mellon Concentrated Growth ETF reported 27 holdings worth US$120M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
BNY Mellon Concentrated Growth ETF reported 27 holdings worth US$120M as of Jul 31, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Alphabet Inc (google) Class C. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$120M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 57,574 | US$11.6M | 9.6% |
| Amazon.com, Inc. | 35,551 | US$9.65M | 8.1% |
| Alphabet Inc (google) Class C | 25,493 | US$9.2M | 7.7% |
| Microsoft Corp. | 16,365 | US$7.61M | 6.3% |
| Apple Inc | 20,038 | US$6.19M | 5.2% |
| Eli Lilly And Company | 4,808 | US$5.52M | 4.6% |
| Mastercard Incorporated | 8,489 | US$4.87M | 4.1% |
| Asml Holding Nv | 3,266 | US$4.42M | 3.7% |
| Meta Platforms, Inc. | 7,457 | US$4.15M | 3.5% |
| Visa Inc. | 10,921 | US$4M | 3.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 62,165 | US$3.96M | 3.3% |
| Philip Morris International Inc | 19,942 | US$3.81M | 3.2% |
| Bae Systems Plc | 133K | US$3.77M | 3.1% |
| Blackrock, Inc. | 3,393 | US$3.7M | 3.1% |
| Eaton Corporation, Plc | 8,889 | US$3.69M | 3.1% |
| Blackstone Inc. | 28,677 | US$3.66M | 3.1% |
| Texas Instruments Incorporated | 13,110 | US$3.61M | 3.0% |
| Broadcom Inc. | 8,728 | US$3.4M | 2.8% |
| Deere & Company | 4,699 | US$2.78M | 2.3% |
| Progressive Corporation (the) | 12,845 | US$2.72M | 2.3% |
| Home Depot, Inc. (the) | 7,602 | US$2.52M | 2.1% |
| Intercontinental Exchange Inc. | 16,512 | US$2.52M | 2.1% |
| Astrazeneca Plc | 13,669 | US$2.32M | 1.9% |
| Intuit Inc. | 6,308 | US$1.99M | 1.7% |
| S&p Global Inc. | 3,941 | US$1.62M | 1.4% |
| Servicenow, Inc. | 14,033 | US$1.56M | 1.3% |
| Lvmh Moet Hennessy Louis Vuitton Se | 2,071 | US$1.13M | 0.95% |
Source
View original at SEC
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