# BNY Mellon Concentrated Growth ETF

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.

## Profile

- Series ID: S000087737
- Registrant: BNY Mellon ETF Trust II
- LEI: 2549006BJ141PEYF2136
- Net assets: $118.6M
- Total assets: $119.0M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Fayez Sarofim & Co., LLC (Subadvisor)](https://search.stillhousedata.com/firm/106584)
- [BNY Mellon ETF Investment Adviser, LLC (Advisor)](https://search.stillhousedata.com/firm/306148)

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $11.7M | 988.80% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $10.1M | 847.49% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $9.6M | 810.92% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $6.8M | 574.30% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $5.6M | 467.91% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $4.7M | 392.67% |
| [ELI LILLY & COMPANY](https://search.stillhousedata.com/security/532457108) | — | $4.5M | 378.82% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | — | $4.4M | 367.41% |
| [DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS](https://search.stillhousedata.com/security/26200X100) | — | $4.1M | 349.13% |
| ASML HOLDING NV | — | $4.0M | 336.27% |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | — | $4.0M | 333.52% |
| EATON CORP PLC | — | $3.9M | 331.23% |
| [BAE SYSTEMS PLC](https://search.stillhousedata.com/security/05523R107) | — | $3.8M | 318.95% |
| [TEXAS INSTRUMENTS INC](https://search.stillhousedata.com/security/882508104) | — | $3.8M | 317.09% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $3.7M | 313.54% |

## Net asset history

| 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 |

## More

- [Registrant: BNY Mellon ETF Trust II](https://search.stillhousedata.com/registrant/2025968)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000087737.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.