BNY Mellon Concentrated Growth ETF is a ETF series of BNY Mellon ETF Trust II (series S000087737). Net assets $118.6M as of 2026-04-30.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $11.7M | 988.80% |
| ALPHABET INC | — | $10.1M | 847.49% |
| AMAZON.COM INC | — | $9.6M | 810.92% |
| MICROSOFT CORP | — | $6.8M | 574.30% |
| APPLE INC | — | $5.6M | 467.91% |
| META PLATFORMS INC | — | $4.7M | 392.67% |
| ELI LILLY & COMPANY | — | $4.5M | 378.82% |
| MASTERCARD INC | — | $4.4M | 367.41% |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | — | $4.1M | 349.13% |
| ASML HOLDING NV | — | $4.0M | 336.27% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $4.0M | 333.52% |
| EATON CORP PLC | — | $3.9M | 331.23% |
| BAE SYSTEMS PLC | — | $3.8M | 318.95% |
| TEXAS INSTRUMENTS INC | — | $3.8M | 317.09% |
| BROADCOM INC | — | $3.7M | 313.54% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $118.6M |
| 2026-01-30 | $121.9M |
| 2025-10-31 | $122.7M |
| 2025-07-31 | $121.0M |
| 2025-04-30 | $110.4M |