NPORT-P
false
0002025968
XXXXXXXX
S000087737
C000253638
BNY Mellon ETF Trust II
811-23977
0002025968
2549008HP0U9LCUPA319
240 Greenwich Street
New York
10286
212-922-6400
BNY Mellon Concentrated Growth ETF
S000087737
2549006BJ141PEYF2136
2026-10-31
2026-07-31
N
119895329.22
50273.42
119845055.80
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC COM CL A
92826C839
10921.00000000
NS
USD
3998505.73000000
3.336396068497
Long
EC
CORP
US
N
1
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE ADR
502441306
10355.00000000
NS
USD
1134286.70000000
0.946460988672
Long
EC
CORP
FR
N
1
N
N
N
MOBILITY GLOBAL INC
2549005RG02MFEFPS959
MOBILITY GLOBAL INC COM SHS
60744M106
3941.00000000
NS
USD
80317.58000000
0.067017850226
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC COM USD0.01
000000000
8889.00000000
NS
USD
3690712.80000000
3.079570346363
Long
EC
CORP
IE
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS
874039100
9786.00000000
NS
USD
3955990.50000000
3.300920904573
Long
EC
CORP
TW
N
1
N
N
N
HOME DEPOT INC (THE)
QEKMOTMBBKA8I816DO57
HOME DEPOT INC (THE) COM
437076102
7602.00000000
NS
USD
2523559.92000000
2.105685464581
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC ORD USD0.25
000000000
13669.00000000
NS
USD
2318809.16000000
1.934839234310
Long
EC
CORP
GB
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP COM
67066G104
57574.00000000
NS
USD
11557980.50000000
9.644102898402
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC COM
45866F104
16512.00000000
NS
USD
2517749.76000000
2.100837404758
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC COM
461202103
6308.00000000
NS
USD
1993769.56000000
1.663622705743
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC COM
718172109
19942.00000000
NS
USD
3805332.44000000
3.175210203373
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CAP STK CL C
02079K107
25784.00000000
NS
USD
9195863.60000000
7.673127221323
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC COM
882508104
13110.00000000
NS
USD
3614951.40000000
3.016354221598
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
7457.00000000
NS
USD
4151386.47000000
3.463961397730
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC COM
09260D107
28677.00000000
NS
USD
3663486.75000000
3.056852638221
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC COM
81762P102
14033.00000000
NS
USD
1560890.59000000
1.302423850179
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC COM
037833100
20038.00000000
NS
USD
6189938.58000000
5.164951143524
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV NY REGISTRY SHS
000000000
2715.00000000
NS
USD
4422735.00000000
3.690377521606
Long
EC
CORP
NL
N
1
N
N
N
Dreyfus Institutional Reserves Funds
549300FG0OZ5YKPLK622
BNY Dreyfus Institutional Preferred Government Money Market
26200X100
3805155.55000000
NS
USD
3805155.55000000
3.175062604459
Long
STIV
RF
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC COM
78409V104
3941.00000000
NS
USD
1623416.13000000
1.354595831395
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
529900VBK42Y5HHRMD23
BLACKROCK INC COM
09290D101
3393.00000000
NS
USD
3699693.27000000
3.087063746855
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
8489.00000000
NS
USD
4865045.90000000
4.059446480728
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COM
594918104
16365.00000000
NS
USD
7605142.80000000
6.345812723965
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC COM
023135106
35551.00000000
NS
USD
9654940.58000000
8.056185977427
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & COMPANY COM
532457108
4808.00000000
NS
USD
5523622.72000000
4.608970043134
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC COM
11135F101
8728.00000000
NS
USD
3397635.84000000
2.835023787439
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE & COMPANY COM
244199105
4699.00000000
NS
USD
2784956.33000000
2.323797432784
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP (THE)
529900TACNVLY9DCR586
PROGRESSIVE CORP (THE) COM
743315103
12845.00000000
NS
USD
2715689.90000000
2.266000780651
Long
EC
CORP
US
N
1
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC SPONSORED ADR
05523R107
33192.00000000
NS
USD
3769615.44000000
3.145407555477
Long
EC
CORP
GB
N
1
N
N
N
2026-09-24
BNY Mellon ETF Trust II
James Windels
James Windels
Treasurer
XXXX