Bny Mellon ETF Trust · net assets $5.47B · 510 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $98.3M | $143M | $132M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $229M | $78.1M | $74M |
| Net realized gain (non-derivative) | $74.2M | $30.5M | $27M |
| Net unrealized appreciation (non-derivative) | $208M | $-82.8M | $-47.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $396M | 7.23% |
| Apple Inc EC | $373M | 6.81% |
| Microsoft Corp EC | $288M | 5.26% |
| Amazon.com Inc EC | $220M | 4.02% |
| Alphabet Inc EC | $175M | 3.19% |
| Broadcom Inc EC | $152M | 2.79% |
| Alphabet Inc EC | $152M | 2.79% |
| Meta Platforms Inc EC | $103M | 1.88% |
| Tesla Inc EC | $87.8M | 1.60% |
| Eli Lilly & Company EC | $81.9M | 1.50% |
| Jp Morgan Chase & Company EC | $79.8M | 1.46% |
| Micron Technology Inc EC | $78.2M | 1.43% |
| Advanced Micro Devices Inc EC | $65M | 1.19% |
| Berkshire Hathaway Inc EC | $60M | 1.10% |
| Exxonmobil Holdings Corp EC | $54.6M | 1.00% |
| Johnson & Johnson EC | $52.2M | 0.95% |
| Visa Inc EC | $51.9M | 0.95% |
| Walmart Inc EC | $40.7M | 0.74% |
| Cisco Systems Inc EC | $38.8M | 0.71% |
| Mastercard Inc EC | $38.3M | 0.70% |
| Abbvie Inc EC | $37.4M | 0.68% |
| Costco Wholesale Corp EC | $35.7M | 0.65% |
| Applied Materials Inc EC | $33.9M | 0.62% |
| Intel Corp EC | $33.7M | 0.62% |
| Bank Of America Corp EC | $32.5M | 0.59% |
| Caterpillar Inc EC | $32.1M | 0.59% |
| Ge Aerospace EC | $31.8M | 0.58% |
| Unitedhealth Group Inc EC | $31.8M | 0.58% |
| Chevron Corp EC | $31.2M | 0.57% |
| Lam Research Corp EC | $30.8M | 0.56% |
| Coca-cola Company (the) EC | $28.7M | 0.52% |
| Procter & Gamble Company (the) EC | $28.4M | 0.52% |
| Home Depot Inc (the) EC | $27.8M | 0.51% |
| Merck & Company Inc EC | $27.2M | 0.50% |
| Netflix Inc EC | $25.5M | 0.47% |
| Goldman Sachs Group Inc (the) EC | $25.3M | 0.46% |
| Philip Morris International Inc EC | $25.1M | 0.46% |
| Rtx Corp EC | $24.4M | 0.45% |
| Palo Alto Networks Inc EC | $22.8M | 0.42% |
| Wells Fargo & Company EC | $22.5M | 0.41% |
| Ge Vernova Inc EC | $22.5M | 0.41% |
| Palantir Technologies Inc EC | $22M | 0.40% |
| Morgan Stanley EC | $21.5M | 0.39% |
| Texas Instruments Inc EC | $21.1M | 0.38% |
| Kla Corp EC | $20.3M | 0.37% |
| Citigroup Inc EC | $19.5M | 0.36% |
| Linde PLC EC | $18.6M | 0.34% |
| Oracle Corp EC | $18.4M | 0.34% |
| Thermo Fisher Scientific Inc EC | $18M | 0.33% |
| International Business Machines Corp EC | $17.7M | 0.32% |
| Amgen Inc EC | $17.4M | 0.32% |
| Verizon Communications Inc EC | $16.7M | 0.31% |
| Amphenol Corp EC | $16.5M | 0.30% |
| Mcdonald's Corp EC | $16.3M | 0.30% |
| Pepsico Inc EC | $16M | 0.29% |
| Crowdstrike Holdings Inc EC | $16M | 0.29% |
| Arista Networks Inc EC | $15.8M | 0.29% |
| Seagate Technology Holdings PLC EC | $15.8M | 0.29% |
| Western Digital Corp EC | $15.6M | 0.28% |
| American Express Company EC | $15.4M | 0.28% |
Showing top 60 of 510 holdings.
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