BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF reported 516 holdings worth US$5.47B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
BNY Mellon US Large Cap Core Equity ETF reported 516 holdings worth US$5.47B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 516
- Value as reported
- US$5.47B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.97M | US$396M | 7.2% |
| Apple Inc | 1.21M | US$373M | 6.8% |
| Alphabet Inc (google) Class C | 913K | US$327M | 6.0% |
| Microsoft Corp. | 619K | US$288M | 5.3% |
| Amazon.com, Inc. | 809K | US$220M | 4.0% |
| Broadcom Inc. | 392K | US$152M | 2.8% |
| Meta Platforms, Inc. | 184K | US$103M | 1.9% |
| Tesla, Inc. | 282K | US$87.8M | 1.6% |
| Eli Lilly And Company | 71,304 | US$81.9M | 1.5% |
| Jp Morgan Chase & Co. | 227K | US$79.8M | 1.5% |
| Micron Technology, Inc. | 94,961 | US$78.2M | 1.4% |
| Advanced Micro Devices Inc | 137K | US$65M | 1.2% |
| Berkshire Hathaway Inc. | 117K | US$60M | 1.1% |
| Johnson & Johnson | 203K | US$52.2M | 0.95% |
| Visa Inc. | 142K | US$51.9M | 0.95% |
| Walmart Inc. | 366K | US$40.7M | 0.74% |
| Cisco Systems, Inc. | 335K | US$38.8M | 0.71% |
| Mastercard Incorporated | 66,759 | US$38.3M | 0.70% |
| Abbvie Inc. | 149K | US$37.4M | 0.68% |
| Costco Wholesale Corporation | 37,516 | US$35.7M | 0.65% |
| Applied Materials, Inc. | 66,848 | US$33.9M | 0.62% |
| Intel Corporation | 374K | US$33.7M | 0.62% |
| Bank Of America Corporation | 525K | US$32.5M | 0.59% |
| Caterpillar, Inc. | 39,419 | US$32.1M | 0.59% |
| Ge Aerospace | 88,264 | US$31.8M | 0.58% |
| Unitedhealth Group Incorporated | 76,661 | US$31.8M | 0.58% |
| Chevron Corporation | 158K | US$31.2M | 0.57% |
| Lam Research Corporation | 105K | US$30.8M | 0.56% |
| Coca-cola Company (the) | 328K | US$28.7M | 0.52% |
| Procter & Gamble Company (the) | 197K | US$28.4M | 0.52% |
| Home Depot, Inc. (the) | 83,748 | US$27.8M | 0.51% |
| Merck & Company, Inc. | 209K | US$27.2M | 0.50% |
| Netflix, Inc. | 356K | US$25.5M | 0.47% |
| Goldman Sachs Group, Inc. (the) | 24,882 | US$25.3M | 0.46% |
| Philip Morris International Inc | 131K | US$25.1M | 0.46% |
| Rtx Corporation | 114K | US$24.4M | 0.45% |
| Palo Alto Networks, Inc. | 68,652 | US$22.8M | 0.42% |
| Wells Fargo & Company | 261K | US$22.5M | 0.41% |
| Ge Vernova Inc. | 22,711 | US$22.5M | 0.41% |
| Palantir Technologies Inc. | 179K | US$22M | 0.40% |
| Morgan Stanley | 102K | US$21.5M | 0.39% |
| Texas Instruments Incorporated | 76,398 | US$21.1M | 0.38% |
| Kla Corporation | 111K | US$20.3M | 0.37% |
| Citigroup, Inc. | 147K | US$19.5M | 0.36% |
| Linde Plc | 38,947 | US$18.6M | 0.34% |
| Oracle Corporation | 141K | US$18.4M | 0.34% |
| Thermo Fisher Scientific Inc | 31,346 | US$18M | 0.33% |
| International Business Machines Corporation | 78,958 | US$17.7M | 0.32% |
| Amgen Inc. | 45,265 | US$17.4M | 0.32% |
| Verizon Communications Inc. | 358K | US$16.7M | 0.31% |
| Amphenol Corporation | 103K | US$16.5M | 0.30% |
| Mcdonald's Corporation | 60,211 | US$16.3M | 0.30% |
| Pepsico, Inc. | 115K | US$16M | 0.29% |
| Crowdstrike Holdings, Inc. | 83,824 | US$16M | 0.29% |
| Arista Networks, Inc. | 87,651 | US$15.8M | 0.29% |
| Seagate Technology Holdings Plc | 18,424 | US$15.8M | 0.29% |
| Western Digital Corporation | 28,552 | US$15.6M | 0.28% |
| American Express Company | 45,672 | US$15.4M | 0.28% |
| Nextera Energy, Inc. | 177K | US$15.4M | 0.28% |
| Abbott Laboratories | 145K | US$15.4M | 0.28% |
| Analog Devices, Inc. | 41,247 | US$15.2M | 0.28% |
| Tjx Companies, Inc. (the) | 93,994 | US$14.8M | 0.27% |
| Charles Schwab Corporation (the) | 140K | US$14.7M | 0.27% |
| Union Pacific Corporation | 50,308 | US$14.7M | 0.27% |
| Walt Disney Company (the) | 150K | US$14.4M | 0.26% |
| Blackrock, Inc. | 13,026 | US$14.2M | 0.26% |
| Sandisk Corporation | 11,587 | US$14.1M | 0.26% |
| Marvell Technology, Inc. | 74,120 | US$13.9M | 0.25% |
| Salesforce, Inc. | 75,117 | US$13.8M | 0.25% |
| Boeing Company (the) | 63,838 | US$13.8M | 0.25% |
| Welltower Inc. | 58,560 | US$13.7M | 0.25% |
| At&t Inc. | 586K | US$13.6M | 0.25% |
| Eaton Corporation, Plc | 32,694 | US$13.6M | 0.25% |
| Gilead Sciences, Inc. | 104K | US$13.5M | 0.25% |
| Qualcomm Incorporated | 90,328 | US$13.3M | 0.24% |
| Booking Holdings Inc. Common Stock | 65,833 | US$12.7M | 0.23% |
| Deere & Company | 20,954 | US$12.4M | 0.23% |
| Conocophillips | 102K | US$12.3M | 0.23% |
| Pfizer, Inc. | 476K | US$11.9M | 0.22% |
| Uber Technologies, Inc. | 167K | US$11.8M | 0.21% |
| Lockheed Martin Corporation | 19,512 | US$11.4M | 0.21% |
| Prologis, Inc. | 77,903 | US$11.3M | 0.21% |
| Bristol-myers Squibb Company | 172K | US$11.3M | 0.21% |
| Cvs Health Corporation | 107K | US$11.1M | 0.20% |
| Capital One Financial Corporation | 52,468 | US$11M | 0.20% |
| Chubb Limited | 30,470 | US$10.7M | 0.20% |
| Intuitive Surgical, Inc. | 30,025 | US$10.6M | 0.19% |
| Parker-hannifin Corporation | 10,788 | US$10.5M | 0.19% |
| Progressive Corporation (the) | 49,543 | US$10.5M | 0.19% |
| Danaher Corporation | 53,257 | US$10.4M | 0.19% |
| S&p Global Inc. | 25,100 | US$10.3M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 21,640 | US$10.3M | 0.19% |
| Starbucks Corporation | 94,469 | US$9.94M | 0.18% |
| Lowe's Companies, Inc. | 47,685 | US$9.91M | 0.18% |
| Servicenow, Inc. | 88,451 | US$9.84M | 0.18% |
| Altria Group, Inc. | 141K | US$9.65M | 0.18% |
| Dell Technologies Inc. | 23,703 | US$9.61M | 0.18% |
| Stryker Corporation | 29,276 | US$9.54M | 0.17% |
| Howmet Aerospace Inc. | 33,586 | US$9.48M | 0.17% |
| Medtronic Plc. | 109K | US$9.35M | 0.17% |
Every holding of BNY Mellon US Large Cap Core Equity ETF
Source
View original at SEC
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