Holdings of BNY Mellon US Large Cap Core Equity ETF
BNY Mellon ETF Trust ·504 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.3B $ · Ten largest lines: 37.9 % of the equity sleeve
Sector breakdown
- Technology 34.2 %
- Communication 11.4 %
- Financials 11.3 %
- Consumer discretionary 9.9 %
- Industrials 8.5 %
- Health care 8.4 %
- Consumer staples 4.5 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- GB 0.1 %
- BM 0.1 %
- SG 0.1 %
- NL 0.0 %
- KY 0.0 %
- GG 0.0 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 492 | 5.2B $ | 99.55 % |
| 2 | IE | 2 | 9.6M $ | 0.18 % |
| 3 | GB | 2 | 4.2M $ | 0.08 % |
| 4 | BM | 2 | 3.5M $ | 0.07 % |
| 5 | SG | 1 | 2.9M $ | 0.05 % |
| 6 | NL | 1 | 1.6M $ | 0.03 % |
| 7 | KY | 2 | 864.7K $ | 0.02 % |
| 8 | GG | 1 | 622K $ | 0.01 % |
| 9 | JE | 1 | 224.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,983,329 | 395.8M $ | 7.53 % |
| 2 | Apple Inc | 1,222,329 | 331.7M $ | 6.31 % |
| 3 | Microsoft Corp | 623,161 | 254.1M $ | 4.83 % |
| 4 | Amazon.com Inc | 809,827 | 214.7M $ | 4.08 % |
| 5 | Alphabet Inc | 494,205 | 190.2M $ | 3.62 % |
| 6 | Broadcom Inc | 394,154 | 164.5M $ | 3.13 % |
| 7 | Alphabet Inc | 427,763 | 163.4M $ | 3.11 % |
| 8 | Meta Platforms Inc | 183,872 | 112.5M $ | 2.14 % |
| 9 | Tesla Inc | 245,924 | 93.9M $ | 1.78 % |
| 10 | JPMorgan Chase & Co | 230,684 | 72.3M $ | 1.37 % |
| 11 | Eli Lilly & Co | 71,777 | 67.1M $ | 1.28 % |
| 12 | Exxon Mobil Corp | 357,788 | 55.2M $ | 1.05 % |
| 13 | Berkshire Hathaway Inc | 116,001 | 54.9M $ | 1.04 % |
| 14 | Micron Technology Inc | 95,278 | 49.3M $ | 0.94 % |
| 15 | Advanced Micro Devices Inc | 137,262 | 48.7M $ | 0.93 % |
| 16 | Walmart Inc | 366,903 | 48.4M $ | 0.92 % |
| 17 | Visa Inc | 142,810 | 47.1M $ | 0.90 % |
| 18 | Johnson & Johnson | 204,733 | 47.1M $ | 0.89 % |
| 19 | Costco Wholesale Corp | 37,632 | 38.2M $ | 0.73 % |
| 20 | Netflix Inc | 386,762 | 36.2M $ | 0.69 % |
| 21 | Intel Corp | 375,915 | 35.5M $ | 0.68 % |
| 22 | Caterpillar Inc | 39,714 | 35.3M $ | 0.67 % |
| 23 | Mastercard Inc | 67,480 | 33.9M $ | 0.65 % |
| 24 | AbbVie Inc | 149,621 | 31.6M $ | 0.60 % |
| 25 | Chevron Corp | 160,133 | 31M $ | 0.59 % |
| 26 | Cisco Systems, Inc. | 334,378 | 30.6M $ | 0.58 % |
| 27 | Procter & Gamble Co/The | 198,474 | 29.2M $ | 0.56 % |
| 28 | Bank of America Corp | 539,291 | 28.8M $ | 0.55 % |
| 29 | UnitedHealth Group Inc | 77,073 | 28.6M $ | 0.54 % |
| 30 | Home Depot Inc/The | 84,297 | 27.7M $ | 0.53 % |
| 31 | Lam Research Corp | 106,467 | 27.5M $ | 0.52 % |
| 32 | Applied Materials Inc | 67,182 | 26.5M $ | 0.50 % |
| 33 | General Electric Co | 89,469 | 25.9M $ | 0.49 % |
| 34 | Coca-Cola Co/The | 327,208 | 25.8M $ | 0.49 % |
| 35 | Palantir Technologies Inc | 179,980 | 25M $ | 0.48 % |
| 36 | GE Vernova Inc | 22,939 | 24.9M $ | 0.47 % |
| 37 | Goldman Sachs Group Inc/The | 25,189 | 23.3M $ | 0.44 % |
| 38 | Oracle Corp | 142,586 | 23M $ | 0.44 % |
| 39 | Merck & Co Inc | 210,357 | 23M $ | 0.44 % |
| 40 | Wells Fargo & Co | 267,458 | 22M $ | 0.42 % |
| 41 | Philip Morris International Inc. | 132,235 | 21.8M $ | 0.42 % |
| 42 | Texas Instruments Inc | 76,318 | 21.5M $ | 0.41 % |
| 43 | RTX Corp | 113,428 | 20M $ | 0.38 % |
| 44 | Linde PLC | 39,730 | 19.9M $ | 0.38 % |
| 45 | Morgan Stanley | 103,063 | 19.6M $ | 0.37 % |
| 46 | KLA Corp | 11,184 | 19.6M $ | 0.37 % |
| 47 | Citigroup Inc | 152,122 | 19.5M $ | 0.37 % |
| 48 | International Business Machines Corp. | 79,559 | 18.4M $ | 0.35 % |
| 49 | PepsiCo Inc | 115,893 | 18.4M $ | 0.35 % |
| 50 | McDonald's Corp. | 60,149 | 17.7M $ | 0.34 % |
| 51 | NextEra Energy Inc | 178,129 | 17.4M $ | 0.33 % |
| 52 | Verizon Communications Inc | 357,300 | 17.2M $ | 0.33 % |
| 53 | Analog Devices Inc | 41,203 | 16.6M $ | 0.32 % |
| 54 | QUALCOMM Inc | 91,166 | 16.4M $ | 0.31 % |
| 55 | Amgen Inc | 45,665 | 15.8M $ | 0.30 % |
| 56 | AT&T Inc | 604,808 | 15.8M $ | 0.30 % |
| 57 | Walt Disney Co/The | 151,938 | 15.8M $ | 0.30 % |
| 58 | Thermo Fisher Scientific Inc | 31,849 | 15.3M $ | 0.29 % |
| 59 | Arista Networks Inc | 87,559 | 15.1M $ | 0.29 % |
| 60 | Amphenol Corp | 102,403 | 15.1M $ | 0.29 % |
| 61 | American Express Co | 46,119 | 14.9M $ | 0.28 % |
| 62 | Boeing Co/The | 64,480 | 14.8M $ | 0.28 % |
| 63 | TJX Cos Inc/The | 93,896 | 14.7M $ | 0.28 % |
| 64 | Eaton Corp PLC | 32,660 | 14.1M $ | 0.27 % |
| 65 | Blackrock Inc | 13,012 | 13.9M $ | 0.26 % |
| 66 | Gilead Sciences Inc | 105,114 | 13.8M $ | 0.26 % |
| 67 | Salesforce Inc | 77,816 | 13.7M $ | 0.26 % |
| 68 | Intuitive Surgical Inc | 29,993 | 13.7M $ | 0.26 % |
| 69 | Union Pacific Corp | 50,256 | 13.5M $ | 0.26 % |
| 70 | Abbott Laboratories | 146,916 | 13.3M $ | 0.25 % |
| 71 | ConocoPhillips | 104,303 | 13.1M $ | 0.25 % |
| 72 | Charles Schwab Corp/The | 142,359 | 13M $ | 0.25 % |
| 73 | Pfizer Inc | 484,446 | 12.9M $ | 0.25 % |
| 74 | Welltower Inc | 58,498 | 12.7M $ | 0.24 % |
| 75 | Western Digital Corp | 29,185 | 12.7M $ | 0.24 % |
| 76 | Uber Technologies Inc | 169,845 | 12.7M $ | 0.24 % |
| 77 | Sandisk Corp/DE | 11,449 | 12.6M $ | 0.24 % |
| 78 | Deere & Co | 20,932 | 12.3M $ | 0.23 % |
| 79 | Booking Holdings Inc | 70,831 | 11.9M $ | 0.23 % |
| 80 | Marvell Technology Inc | 71,259 | 11.8M $ | 0.22 % |
| 81 | Honeywell International Inc | 53,636 | 11.5M $ | 0.22 % |
| 82 | Seagate Technology Holdings PLC | 17,015 | 11.5M $ | 0.22 % |
| 83 | Lowe's Cos Inc | 47,635 | 11.4M $ | 0.22 % |
| 84 | Prologis Inc | 78,960 | 11.2M $ | 0.21 % |
| 85 | S&P Global Inc | 25,723 | 11.1M $ | 0.21 % |
| 86 | Corning Inc | 65,193 | 10.7M $ | 0.20 % |
| 87 | Bristol-Myers Squibb Co | 172,128 | 10.4M $ | 0.20 % |
| 88 | Newmont Corp | 93,731 | 10.4M $ | 0.20 % |
| 89 | Altria Group, Inc. | 143,255 | 10.4M $ | 0.20 % |
| 90 | Palo Alto Networks Inc | 57,937 | 10.4M $ | 0.20 % |
| 91 | Capital One Financial Corp | 53,800 | 10.3M $ | 0.20 % |
| 92 | Chubb Ltd | 30,924 | 10.1M $ | 0.19 % |
| 93 | Lockheed Martin Corp | 19,492 | 10.1M $ | 0.19 % |
| 94 | Progressive Corp/The | 49,491 | 10M $ | 0.19 % |
| 95 | Starbucks Corp | 94,371 | 9.9M $ | 0.19 % |
| 96 | Parker-Hannifin Corp | 10,873 | 9.9M $ | 0.19 % |
| 97 | Vertiv Holdings Co | 29,187 | 9.6M $ | 0.18 % |
| 98 | Danaher Corp | 53,201 | 9.5M $ | 0.18 % |
| 99 | AppLovin Corp | 21,277 | 9.5M $ | 0.18 % |
| 100 | Crowdstrike Holdings Inc | 20,934 | 9.3M $ | 0.18 % |