BNY Mellon ETF Trust II. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CORPNVDA | 9.64% | $11.56M | 57,574 |
| AMAZON.COM INCAMZN | 8.06% | $9.65M | 35,551 |
| ALPHABET INCGOOG | 7.67% | $9.20M | 25,784 |
| MICROSOFT CORPMSFT | 6.35% | $7.61M | 16,365 |
| APPLE INCAAPL | 5.16% | $6.19M | 20,038 |
| ELI LILLY & COMPANYLLY | 4.61% | $5.52M | 4,808 |
| MASTERCARD INCMA | 4.06% | $4.87M | 8,489 |
| ASML HOLDING NV | 3.69% | $4.42M | 2,715 |
| META PLATFORMS INCMETA | 3.46% | $4.15M | 7,457 |
| VISA INCV | 3.34% | $4.00M | 10,921 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 3.30% | $3.96M | 9,786 |
| PHILIP MORRIS INTERNATIONAL INCPM | 3.18% | $3.81M | 19,942 |
| Dreyfus Institutional Reserves FundsCash or money market | 3.18% | $3.81M | 3,805,156 |
| BAE SYSTEMS PLCBAESY | 3.15% | $3.77M | 33,192 |
| BLACKROCK INCBLK | 3.09% | $3.70M | 3,393 |
| EATON CORP PLC | 3.08% | $3.69M | 8,889 |
| BLACKSTONE INCBX | 3.06% | $3.66M | 28,677 |
| TEXAS INSTRUMENTS INCTXN | 3.02% | $3.61M | 13,110 |
| BROADCOM INCAVGO | 2.84% | $3.40M | 8,728 |
| DEERE & COMPANYDE | 2.32% | $2.78M | 4,699 |
| PROGRESSIVE CORP (THE)PGR | 2.27% | $2.72M | 12,845 |
| HOME DEPOT INC (THE)HD | 2.11% | $2.52M | 7,602 |
| INTERCONTINENTAL EXCHANGE INCICE | 2.10% | $2.52M | 16,512 |
| ASTRAZENECA PLC | 1.93% | $2.32M | 13,669 |
| INTUIT INCINTU | 1.66% | $1.99M | 6,308 |
| S&P GLOBAL INCSPGI | 1.35% | $1.62M | 3,941 |
| SERVICENOW INCNOW | 1.30% | $1.56M | 14,033 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.95% | $1.13M | 10,355 |
| MOBILITY GLOBAL INCMBGL | 0.07% | $80.32K | 3,941 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.