BNY Mellon Concentrated International ETF is a ETF series of BNY Mellon ETF Trust (series S000073736). Net assets $132.4M as of 2026-04-30.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $9.0M | 683.35% |
| ASML HOLDING NV | — | $7.7M | 579.17% |
| TOTALENERGIES SE | — | $7.1M | 536.66% |
| AIA GROUP LTD | — | $7.1M | 536.23% |
| ALIMENTATION COUCHE-TARD INC | — | $6.3M | 473.76% |
| HOYA CORP | — | $5.7M | 429.67% |
| L'AIR LIQUIDE SA | — | $5.7M | 427.94% |
| SHIN-ETSU CHEMICAL COMPANY LTD | — | $5.6M | 425.51% |
| ROCHE HOLDING AG | — | $5.3M | 402.65% |
| COMPASS GROUP PLC | — | $5.3M | 401.66% |
| AMADEUS IT GROUP SA | — | $5.2M | 394.32% |
| L'OREAL SA | — | $4.6M | 345.51% |
| SGS SA | — | $4.5M | 342.20% |
| MERCK KGAA | — | $4.4M | 330.66% |
| KEYENCE CORP | — | $4.4M | 330.28% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $132.4M |
| 2026-01-30 | $184.0M |
| 2025-10-31 | $179.9M |
| 2025-07-31 | $172.2M |
| 2025-04-30 | $163.7M |
| 2025-01-31 | $152.1M |
| 2024-10-31 | $154.6M |
| 2024-07-31 | $78.5M |