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 |
|---|---|---|---|
| NVIDIA CORPNVDA | 7.23% | $395.70M | 1,971,130 |
| APPLE INCAAPL | 6.81% | $372.69M | 1,206,455 |
| MICROSOFT CORPMSFT | 5.26% | $287.58M | 618,824 |
| AMAZON.COM INCAMZN | 4.02% | $219.82M | 809,419 |
| ALPHABET INCGOOGL | 3.19% | $174.80M | 490,834 |
| BROADCOM INCAVGO | 2.79% | $152.45M | 391,625 |
| ALPHABET INCGOOG | 2.79% | $152.40M | 427,307 |
| META PLATFORMS INCMETA | 1.88% | $102.66M | 184,401 |
| TESLA INCTSLA | 1.60% | $87.80M | 282,117 |
| ELI LILLY & COMPANYLLY | 1.50% | $81.92M | 71,304 |
| JP MORGAN CHASE & COMPANYJPM | 1.46% | $79.84M | 226,965 |
| MICRON TECHNOLOGY INCMU | 1.43% | $78.16M | 94,961 |
| ADVANCED MICRO DEVICES INCAMD | 1.19% | $65.05M | 136,614 |
| BERKSHIRE HATHAWAY INCBRK.B | 1.10% | $59.99M | 117,266 |
| EXXONMOBIL HOLDINGS CORPXOM | 1.00% | $54.59M | 351,218 |
| JOHNSON & JOHNSONJNJ | 0.95% | $52.16M | 203,478 |
| VISA INCV | 0.95% | $51.93M | 141,842 |
| WALMART INCWMT | 0.74% | $40.66M | 365,618 |
| CISCO SYSTEMS INCCSCO | 0.71% | $38.83M | 334,728 |
| MASTERCARD INCMA | 0.70% | $38.26M | 66,759 |
| ABBVIE INCABBV | 0.68% | $37.43M | 149,142 |
| COSTCO WHOLESALE CORPCOST | 0.65% | $35.71M | 37,516 |
| APPLIED MATERIALS INCAMAT | 0.62% | $33.94M | 66,848 |
| INTEL CORPINTC | 0.62% | $33.70M | 373,586 |
| BANK OF AMERICA CORPBAC | 0.59% | $32.51M | 524,724 |
| CATERPILLAR INCCAT | 0.59% | $32.12M | 39,419 |
| GE AEROSPACEGE | 0.58% | $31.78M | 88,264 |
| UNITEDHEALTH GROUP INCUNH | 0.58% | $31.77M | 76,661 |
| CHEVRON CORPCVX | 0.57% | $31.18M | 158,418 |
| LAM RESEARCH CORPLRCX | 0.56% | $30.81M | 105,151 |
| COCA-COLA COMPANY (THE)KO | 0.52% | $28.69M | 327,550 |
| PROCTER & GAMBLE COMPANY (THE)PG | 0.52% | $28.40M | 196,579 |
| HOME DEPOT INC (THE)HD | 0.51% | $27.80M | 83,748 |
| MERCK & COMPANY INCMRK | 0.50% | $27.24M | 209,184 |
| NETFLIX INCNFLX | 0.47% | $25.54M | 356,119 |
| GOLDMAN SACHS GROUP INC (THE)GS | 0.46% | $25.34M | 24,882 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.46% | $25.08M | 131,407 |
| RTX CORPRTX | 0.45% | $24.44M | 113,546 |
| PALO ALTO NETWORKS INCPANW | 0.42% | $22.78M | 68,652 |
| WELLS FARGO & COMPANYWFC | 0.41% | $22.52M | 260,530 |
| GE VERNOVA INCGEV | 0.41% | $22.49M | 22,711 |
| PALANTIR TECHNOLOGIES INCPLTR | 0.40% | $21.97M | 178,538 |
| MORGAN STANLEYMS | 0.39% | $21.54M | 102,378 |
| TEXAS INSTRUMENTS INCTXN | 0.38% | $21.07M | 76,398 |
| KLA CORPKLAC | 0.37% | $20.31M | 111,089 |
| CITIGROUP INCC | 0.36% | $19.52M | 147,369 |
| LINDE PLC | 0.34% | $18.63M | 38,947 |
| ORACLE CORPORCL | 0.34% | $18.36M | 141,393 |
| THERMO FISHER SCIENTIFIC INCTMO | 0.33% | $18.00M | 31,346 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 0.32% | $17.66M | 78,958 |
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.