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 |
|---|---|---|---|
| ASML HOLDING NV | 2.43% | $36.54M | 19,244 |
| HSBC HOLDINGS PLC | 1.41% | $24.85M | 870,741 |
| ROCHE HOLDING AGPreferred | 1.19% | $19.25M | 35,631 |
| NOVARTIS AG | 1.10% | $17.81M | 92,073 |
| SHELL PLC | 1.00% | $17.53M | 286,050 |
| ASTRAZENECA PLC | 0.99% | $17.37M | 75,937 |
| NESTLE' SA/AG | 1.00% | $16.08M | 129,911 |
| SIEMENS AG | 0.91% | $13.62M | 36,398 |
| BANCO SANTANDER SA | 0.80% | $11.96M | 733,221 |
| ROLLS-ROYCE HOLDINGS PLC | 0.64% | $11.32M | 425,793 |
| ALLIANZ SE | 0.73% | $11.00M | 19,207 |
| SAP SE | 0.72% | $10.85M | 51,969 |
| ROYAL BANK OF CANADARY | 1.13% | $10.55M | 70,741 |
| SCHNEIDER ELECTRIC SE | 0.70% | $10.52M | 27,440 |
| UBS GROUP AG | 0.64% | $10.36M | 159,429 |
| TOTALENERGIES SE | 0.68% | $10.23M | 101,080 |
| ABB LTD (CH) | 0.61% | $9.77M | 80,455 |
| UNILEVER PLC | 0.53% | $9.37M | 109,054 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.61% | $9.15M | 285,617 |
| IBERDROLA SA | 0.58% | $8.72M | 319,027 |
| BRITISH AMERICAN TOBACCO PLC | 0.49% | $8.62M | 104,111 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.55% | $8.19M | 13,021 |
| AIRBUS SE | 0.53% | $7.96M | 29,730 |
| SAFRAN SA | 0.53% | $7.89M | 17,613 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.48% | $7.80M | 26,751 |
| UNICREDIT SPA | 0.50% | $7.55M | 69,865 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.81% | $7.39M | 84,363 |
| SIEMENS ENERGY AG | 0.49% | $7.33M | 37,543 |
| TORONTO DOMINION BANK (THE)TD | 0.79% | $7.32M | 85,742 |
| BNP PARIBAS SA | 0.49% | $7.32M | 50,395 |
| GSK PLC | 0.41% | $7.21M | 206,113 |
| BP PLC | 0.41% | $7.17M | 716,777 |
| BHP GROUP LTD | 0.78% | $7.14M | 239,969 |
| L'AIR LIQUIDE SA | 0.47% | $7.10M | 31,413 |
| ZURICH INSURANCE GROUP AG | 0.44% | $7.07M | 7,516 |
| RIO TINTO PLC | 0.40% | $7.04M | 54,149 |
| BARCLAYS PLC | 0.36% | $6.41M | 695,743 |
| INTESA SANPAOLO SPA | 0.42% | $6.27M | 724,824 |
| DEUTSCHE TELEKOM AG | 0.42% | $6.27M | 177,059 |
| LLOYDS BANKING GROUP PLC | 0.35% | $6.08M | 2,928,193 |
| L'OREAL SA | 0.39% | $5.79M | 11,306 |
| BAE SYSTEMS PLC | 0.33% | $5.72M | 150,712 |
| ING GROEP NV | 0.37% | $5.58M | 138,493 |
| NATIONAL GRID PLC | 0.31% | $5.44M | 252,647 |
| INFINEON TECHNOLOGIES AG | 0.36% | $5.39M | 65,988 |
| SANOFI SA | 0.35% | $5.25M | 53,215 |
| ENEL SPA | 0.34% | $5.06M | 390,279 |
| AXA SA | 0.33% | $5.02M | 84,439 |
| SHOPIFY INCSHOP | 0.54% | $4.99M | 59,823 |
| NATWEST GROUP PLC | 0.28% | $4.99M | 390,219 |
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.