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 |
|---|---|---|---|
| Dreyfus Institutional Reserves FundsCash or money market | 1.41% | $1.26M | 1,259,723 |
| KUWAIT FINANCE HOUSE KSC | 0.27% | $787.03K | 95,976 |
| NATIONAL BANK OF KUWAIT SAK | 0.19% | $540.63K | 60,319 |
| PDD HOLDINGS INCPDD | 0.52% | $466.62K | 5,269 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.96% | $385.39K | 166,000 |
| NU HOLDINGS LTD | 0.43% | $379.56K | 26,487 |
| TENCENT HOLDINGS LTD | 2.93% | $333.08K | 43,100 |
| ALIBABA GROUP HOLDING LTD | 2.10% | $238.94K | 125,580 |
| INTERNATIONAL HOLDING CO PJSC | 0.69% | $167.62K | 5,919 |
| NATIONAL BANK OF GREECE SA | 0.12% | $122.76K | 5,760 |
| PIRAEUS BANK SA (NEW) | 0.10% | $107.70K | 8,136 |
| DREY INST PREF GOV MM-MCash or money market | 0.12% | $107.02K | 107,024 |
| EUROBANK SA | 0.10% | $99.12K | 16,826 |
| CHINA CONSTRUCTION BANK CORP | 0.87% | $98.70K | 659,000 |
| AL RAJHI BANK | 0.38% | $89.46K | 20,172 |
| BOUBYAN BANK KSCP | 0.03% | $87.98K | 13,078 |
| VALE SA | 0.46% | $80.53K | 27,230 |
| ALPHA BANK SA | 0.08% | $77.90K | 13,795 |
| SAUDI ARABIAN OIL COMPANY | 0.31% | $73.63K | 39,218 |
| GULF BANK KSCP | 0.02% | $70.67K | 19,219 |
| MOBILE TELECOMMUNICATIONS COMPANY | 0.02% | $70.08K | 11,237 |
| MABANEE COMPANY | 0.02% | $66.56K | 6,866 |
| ITAU UNIBANCO HOLDING SAPreferred | 0.36% | $62.50K | 37,491 |
| WARBA BANK KSC | 0.02% | $59.75K | 20,502 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.52% | $58.62K | 480,000 |
| MEITUAN LLC | 0.50% | $56.52K | 37,570 |
| XIAOMI CORP | 0.49% | $55.88K | 119,400 |
| SAUDI NATIONAL BANK (THE) | 0.23% | $55.65K | 20,024 |
| PETROLEO BRASILEIRO SAPreferred | 0.29% | $50.64K | 30,099 |
| FULL TRUCK ALLIANCE CO LTDYMM | 0.06% | $50.57K | 5,329 |
| PETROLEO BRASILEIRO SA | 0.28% | $49.28K | 25,851 |
| PUBLIC POWER CORP SA | 0.04% | $45.64K | 1,546 |
| XP INC | 0.05% | $43.72K | 2,563 |
| FIRST ABU DHABI BANK PJSC | 0.18% | $43.19K | 30,034 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.37% | $42.44K | 44,500 |
| BANK OF CHINA LTD | 0.37% | $41.85K | 467,000 |
| JD.COM INC | 0.36% | $41.27K | 19,966 |
| NETEASE INC | 0.36% | $41.23K | 12,200 |
| SAUDI TELECOM JSC | 0.17% | $40.87K | 13,361 |
| VISTA ENERGY SAB DE CVVIST | 0.04% | $39.45K | 560 |
| QATAR NATIONAL BANK SAQ | 0.16% | $39.35K | 31,484 |
| SAUDI ARABIAN MINING COMPANY | 0.16% | $38.87K | 9,685 |
| BYD COMPANY LTD | 0.34% | $38.58K | 25,200 |
| TAL EDUCATION GROUPTAL | 0.04% | $38.09K | 3,047 |
| EMIRATES NBD BANK PJSC | 0.16% | $37.80K | 16,884 |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0.15% | $37.38K | 24,767 |
| TENCENT MUSIC ENTERTAINMENT GROUPTME | 0.04% | $36.81K | 3,895 |
| MEDIATEK INC | 1.33% | $36.76K | 10,800 |
| EMAAR PROPERTIES PJSC | 0.15% | $35.44K | 43,456 |
| KANZHUN LTDBZ | 0.04% | $35.10K | 2,156 |
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.