0001752724-23-237740.txt : 20231026
0001752724-23-237740.hdr.sgml : 20231026
20231026115457
ACCESSION NUMBER: 0001752724-23-237740
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231026
DATE AS OF CHANGE: 20231026
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY Mellon ETF Trust
CENTRAL INDEX KEY: 0001493580
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23477
FILM NUMBER: 231348544
BUSINESS ADDRESS:
STREET 1: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
BUSINESS PHONE: 212-922-6400
MAIL ADDRESS:
STREET 1: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
FORMER COMPANY:
FORMER CONFORMED NAME: Dreyfus ETF Trust
DATE OF NAME CHANGE: 20100607
0001493580
S000080183
BNY Mellon Innovators ETF
C000241887
BNY Mellon Innovators ETF
BKIV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001493580
XXXXXXXX
S000080183
C000241887
BNY Mellon ETF Trust
811-23477
0001493580
549300E2C8EQYJ7B0H81
240 Greenwich Street
New York
10286
212-922-6400
BNY Mellon Innovators ETF
S000080183
5493008VNZDSC0PFVK32
2024-02-29
2023-08-31
N
10807659.70
4526.16
10803133.54
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
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
10879.00000000
NS
USD
238141.31000000
2.204372547263
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
1045.00000000
NS
USD
206721.90000000
1.913536468234
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc
98420N105
3666.00000000
NS
USD
142900.68000000
1.322770652337
Long
EC
CORP
CA
N
1
N
N
N
Dreyfus Institutional Preferred Government Money Market Fund
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Money Market Fund
000000000
35460.25000000
NS
USD
35460.25000000
0.328240411624
Long
STIV
RF
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229755
2727.00000000
NS
USD
187590.33000000
1.736443683727
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
4290.00000000
NS
USD
206778.00000000
1.914055762009
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
7721.00000000
NS
USD
411838.14000000
3.812210026610
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
2128.00000000
NS
USD
214885.44000000
1.989102876534
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
7778.00000000
NS
USD
171038.22000000
1.583227860386
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
1200.00000000
NS
USD
124044.00000000
1.148222407329
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
2736.00000000
NS
USD
250015.68000000
2.314288526326
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
5092.00000000
NS
USD
117574.28000000
1.088334968411
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
678.00000000
NS
USD
258494.28000000
2.392771310683
Long
EC
CORP
CA
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
4507.00000000
NS
USD
78061.24000000
0.722579608138
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
1319.00000000
NS
USD
229387.29000000
2.123340317424
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
1577.00000000
NS
USD
190832.77000000
1.766457568014
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
1534.00000000
NS
USD
253447.48000000
2.346055235377
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
981.00000000
NS
USD
104005.62000000
0.962735669376
Long
EC
CORP
CH
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
4416.00000000
NS
USD
130934.40000000
1.212003901601
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
1993.00000000
NS
USD
105270.26000000
0.974441902529
Long
EC
CORP
IE
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
4684.00000000
NS
USD
384041.16000000
3.554905237244
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
3034.00000000
NS
USD
313836.96000000
2.905054897618
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
2882.00000000
NS
USD
149431.70000000
1.383225519213
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
5288.00000000
NS
USD
178787.28000000
1.654957604087
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
28280.00000000
NS
USD
180426.40000000
1.670130238897
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Liv
N/A
Liberty Media Corp-Liberty Live
531229722
116.00000000
NS
USD
3903.40000000
0.036132109128
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
536.00000000
NS
USD
204376.80000000
1.891828877642
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
5953.00000000
NS
USD
156266.25000000
1.446490033853
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
1906.00000000
NS
USD
298956.10000000
2.767309122793
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
971.00000000
NS
USD
192947.41000000
1.786031888669
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
2229.00000000
NS
USD
218486.58000000
2.022437093747
Long
EC
CORP
DK
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
3496.00000000
NS
USD
201544.40000000
1.865610558767
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
3323.00000000
NS
USD
220946.27000000
2.045205395100
Long
EC
CORP
CA
N
1
N
N
N
Pacific Biosciences of Califor
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
11878.00000000
NS
USD
133983.84000000
1.240231267195
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
866.00000000
NS
USD
320541.24000000
2.967113558424
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
3052.00000000
NS
USD
244251.56000000
2.260932525693
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
6799.00000000
NS
USD
80092.22000000
0.741379523852
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
790.00000000
NS
USD
179235.20000000
1.659103808504
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
6111.00000000
NS
USD
207835.11000000
1.923840978457
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
2969.00000000
NS
USD
71196.62000000
0.659036748332
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
4155.00000000
NS
USD
570689.25000000
5.282627007126
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726302
78.00000000
NS
USD
2873.52000000
0.026598949178
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
2010.00000000
NS
USD
131916.30000000
1.221092931153
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1673.00000000
NS
USD
825709.15000000
7.643237463859
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
742.00000000
NS
USD
321790.56000000
2.978677980870
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
655.00000000
NS
USD
204805.40000000
1.895796245058
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
3150.00000000
NS
USD
237856.50000000
2.201736182555
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd
30744W107
24745.00000000
NS
USD
70523.25000000
0.652803649412
Long
EC
CORP
GB
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
2185.00000000
NS
USD
76715.35000000
0.710121278386
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
5256.00000000
NS
USD
334859.76000000
3.099653991688
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
7531.00000000
NS
USD
102496.91000000
0.948770184321
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
1398.00000000
NS
USD
183906.90000000
1.702347743078
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
4005.00000000
NS
USD
139934.70000000
1.295315840370
Long
EC
CORP
US
N
1
N
N
N
2023-10-17
BNY Mellon ETF Trust
James Windels
James Windels
Treasurer