BNY Mellon ETF Trust. 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 |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 6.75% | $8.87M | 21,944 |
| ASML HOLDING NV | 5.50% | $8.33M | 4,370 |
| TOTALENERGIES SE | 4.92% | $7.45M | 73,346 |
| ROCHE HOLDING AGPreferred | 4.18% | $6.80M | 12,568 |
| L'AIR LIQUIDE SA | 4.17% | $6.33M | 27,862 |
| MERCK KGAA | 4.09% | $6.20M | 32,561 |
| AMADEUS IT GROUP SA | 4.08% | $6.19M | 87,205 |
| SGS SA | 3.62% | $5.89M | 40,178 |
| COMPASS GROUP PLC | 4.36% | $5.73M | 180,835 |
| SIKA AG | 3.38% | $5.49M | 19,737 |
| LONZA GROUP AG | 3.26% | $5.29M | 6,154 |
| L'OREAL SA | 3.47% | $5.26M | 10,228 |
| HALMA PLC | 2.96% | $5.23M | 81,634 |
| ALCON AG | 2.98% | $4.84M | 57,134 |
| EXPERIAN PLC | 2.72% | $4.81M | 94,987 |
| ALIMENTATION COUCHE-TARD INC | 5.03% | $4.72M | 101,851 |
| SAP SE | 3.11% | $4.71M | 22,481 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.78% | $4.21M | 6,661 |
| ADIDAS AG | 2.06% | $3.12M | 14,700 |
| CAPITALAND ASCENDAS REIT | 2.99% | $3.06M | 1,960,000 |
| UNIVERSAL MUSIC GROUP NV | 1.77% | $2.69M | 140,008 |
| Dreyfus Institutional Reserves FundsCash or money market | 1.70% | $2.23M | 2,228,807 |
| AIA GROUP LTD | 4.83% | $809.36K | 628,114 |
| COLOPLAST A/S | 2.52% | $509.99K | 49,902 |
| KEYENCE CORP | 3.57% | $29.49K | 9,200 |
| HOYA CORP | 3.47% | $28.66K | 29,400 |
| SHIN-ETSU CHEMICAL COMPANY LTD | 3.24% | $26.78K | 116,900 |
| DAIKIN INDUSTRIES LTD | 2.18% | $18.04K | 19,600 |
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.