BNY Mellon US Large Cap Equity Growth ETF
BNY Mellon US Large Cap Equity Growth ETF reported 322 holdings worth US$11.9M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
BNY Mellon US Large Cap Equity Growth ETF reported 322 holdings worth US$11.9M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 322
- Value as reported
- US$11.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 6,170 | US$1.24M | 10.4% |
| Apple Inc | 3,779 | US$1.17M | 9.8% |
| Alphabet Inc (google) Class C | 2,860 | US$1.02M | 8.6% |
| Microsoft Corp. | 1,937 | US$900K | 7.6% |
| Amazon.com, Inc. | 2,534 | US$688K | 5.8% |
| Broadcom Inc. | 1,226 | US$477K | 4.0% |
| Meta Platforms, Inc. | 578 | US$322K | 2.7% |
| Tesla, Inc. | 882 | US$274K | 2.3% |
| Eli Lilly And Company | 223 | US$256K | 2.2% |
| Micron Technology, Inc. | 298 | US$245K | 2.1% |
| Advanced Micro Devices Inc | 428 | US$204K | 1.7% |
| Visa Inc. | 445 | US$163K | 1.4% |
| Mastercard Incorporated | 210 | US$120K | 1.0% |
| Costco Wholesale Corporation | 118 | US$112K | 0.94% |
| Applied Materials, Inc. | 209 | US$106K | 0.89% |
| Caterpillar, Inc. | 124 | US$101K | 0.85% |
| Lam Research Corporation | 330 | US$96,697 | 0.81% |
| Johnson & Johnson | 355 | US$91,004 | 0.76% |
| Walmart Inc. | 761 | US$84,623 | 0.71% |
| Jp Morgan Chase & Co. | 232 | US$81,615 | 0.69% |
| Netflix, Inc. | 1,117 | US$80,100 | 0.67% |
| Palo Alto Networks, Inc. | 215 | US$71,343 | 0.60% |
| Ge Vernova Inc. | 71 | US$70,311 | 0.59% |
| Palantir Technologies Inc. | 563 | US$69,283 | 0.58% |
| Cisco Systems, Inc. | 581 | US$67,390 | 0.57% |
| Kla Corporation | 347 | US$63,439 | 0.53% |
| Oracle Corporation | 445 | US$57,792 | 0.49% |
| International Business Machines Corporation | 248 | US$55,465 | 0.47% |
| Amgen Inc. | 143 | US$55,078 | 0.46% |
| Home Depot, Inc. (the) | 156 | US$51,786 | 0.44% |
| Amphenol Corporation | 320 | US$51,424 | 0.43% |
| Coca-cola Company (the) | 587 | US$51,415 | 0.43% |
| Crowdstrike Holdings, Inc. | 264 | US$50,387 | 0.42% |
| Arista Networks, Inc. | 274 | US$49,416 | 0.42% |
| Western Digital Corporation | 89 | US$48,491 | 0.41% |
| Tjx Companies, Inc. (the) | 294 | US$46,258 | 0.39% |
| Ge Aerospace | 128 | US$46,089 | 0.39% |
| Salesforce, Inc. | 239 | US$43,981 | 0.37% |
| Sandisk Corporation | 36 | US$43,734 | 0.37% |
| Marvell Technology, Inc. | 232 | US$43,514 | 0.37% |
| Boeing Company (the) | 200 | US$43,228 | 0.36% |
| Merck & Company, Inc. | 329 | US$42,836 | 0.36% |
| Eaton Corporation, Plc | 103 | US$42,766 | 0.36% |
| Procter & Gamble Company (the) | 288 | US$41,613 | 0.35% |
| Rtx Corporation | 193 | US$41,537 | 0.35% |
| Uber Technologies, Inc. | 528 | US$37,150 | 0.31% |
| Lockheed Martin Corporation | 61 | US$35,547 | 0.30% |
| Texas Instruments Incorporated | 128 | US$35,295 | 0.30% |
| Unitedhealth Group Incorporated | 85 | US$35,224 | 0.30% |
| Intuitive Surgical, Inc. | 94 | US$33,213 | 0.28% |
| Parker-hannifin Corporation | 34 | US$33,202 | 0.28% |
| Progressive Corporation (the) | 155 | US$32,770 | 0.28% |
| American Express Company | 97 | US$32,616 | 0.27% |
| Linde Plc | 67 | US$32,051 | 0.27% |
| Servicenow, Inc. | 278 | US$30,922 | 0.26% |
| Howmet Aerospace Inc. | 106 | US$29,920 | 0.25% |
| Pepsico, Inc. | 208 | US$29,028 | 0.24% |
| Corning Incorporated | 205 | US$28,341 | 0.24% |
| Analog Devices, Inc. | 77 | US$28,291 | 0.24% |
| Newmont Corporation | 289 | US$27,082 | 0.23% |
| Trane Technologies Plc | 59 | US$26,842 | 0.23% |
| Adobe Inc. | 107 | US$26,794 | 0.23% |
| Quanta Services, Inc. | 40 | US$26,694 | 0.22% |
| Fortinet, Inc. | 163 | US$26,398 | 0.22% |
| Applovin Corporation | 66 | US$26,129 | 0.22% |
| Morgan Stanley | 124 | US$26,092 | 0.22% |
| Snowflake Inc. | 88 | US$25,809 | 0.22% |
| Gilead Sciences, Inc. | 194 | US$25,261 | 0.21% |
| Blackstone Inc. | 197 | US$25,167 | 0.21% |
| Cadence Design Systems, Inc. | 73 | US$24,821 | 0.21% |
| Mercadolibre, Inc. | 13 | US$24,413 | 0.21% |
| Union Pacific Corporation | 80 | US$23,370 | 0.20% |
| Cloudflare, Inc. | 82 | US$22,876 | 0.19% |
| Intuit Inc. | 71 | US$22,441 | 0.19% |
| Datadog, Inc. | 83 | US$22,242 | 0.19% |
| Vertiv Holdings, Llc | 91 | US$21,983 | 0.18% |
| Charles Schwab Corporation (the) | 204 | US$21,469 | 0.18% |
| Ross Stores, Inc. | 85 | US$21,341 | 0.18% |
| Royal Caribbean Cruises Ltd. | 67 | US$21,326 | 0.18% |
| Thermo Fisher Scientific Inc | 37 | US$21,249 | 0.18% |
| Spotify Technology S.a. | 41 | US$20,498 | 0.17% |
| Vertex Pharmaceuticals Incorporated | 42 | US$20,038 | 0.17% |
| Nextera Energy, Inc. | 230 | US$19,992 | 0.17% |
| Constellation Energy Corporation | 76 | US$19,969 | 0.17% |
| Stryker Corporation | 61 | US$19,868 | 0.17% |
| Blackrock, Inc. | 18 | US$19,627 | 0.16% |
| Moody's Corporation | 41 | US$19,614 | 0.16% |
| Welltower Inc. | 83 | US$19,459 | 0.16% |
| Automatic Data Processing, Inc. | 73 | US$19,452 | 0.16% |
| Abbott Laboratories | 181 | US$19,132 | 0.16% |
| Colgate-palmolive Company | 209 | US$19,082 | 0.16% |
| Motorola Solutions, Inc. | 43 | US$18,737 | 0.16% |
| Cintas Corporation | 91 | US$18,621 | 0.16% |
| Qualcomm Incorporated | 125 | US$18,451 | 0.16% |
| Boston Scientific Corporation | 386 | US$18,038 | 0.15% |
| S&p Global Inc. | 43 | US$17,713 | 0.15% |
| Doordash, Inc. | 90 | US$17,654 | 0.15% |
| Monster Beverage Corporation | 181 | US$17,445 | 0.15% |
| Equinix, Inc. | 17 | US$17,328 | 0.15% |
| Comfort Systems Usa, Inc. | 10 | US$17,297 | 0.15% |
Every holding of BNY Mellon US Large Cap Equity Growth ETF
Source
View original at SEC
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