FundWatcher
BKCG
BNY Mellon Concentrated Growth ETF
BNY Mellon ETF Trust II
ETF

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 14.67%
Services-Computer Programming, Data Processing, Etc. 12.09%
Services-Prepackaged Software 10.17%
Electronic Computers 4.47%
Retail-Catalog & Mail-Order Houses 7.31%
Services-Business Services, NEC 6.95%
Retail-Lumber & Other Building Materials Dealers 2.45%
Services-Consumer Credit Reporting, Collection Agencies 1.79%
Special Industry Machinery, NEC 6.14%
Misc Industrial & Commercial Machinery & Equipment 2.68%
Farm Machinery & Equipment 2.13%
Pharmaceutical Preparations 6.24%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 3.27%
Security Brokers, Dealers & Flotation Companies 3.26%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.47%
Fire, Marine & Casualty Insurance 2.18%
Cigarettes 3.08%
— Unclassified 8.66%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.