0001752724-24-086601.txt : 20240423
0001752724-24-086601.hdr.sgml : 20240423
20240423115439
ACCESSION NUMBER: 0001752724-24-086601
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240423
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY Mellon ETF Trust
CENTRAL INDEX KEY: 0001493580
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23477
FILM NUMBER: 24863342
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
S000080184
BNY Mellon Women's Opportunities ETF
C000241888
BNY Mellon Women's Opportunities ETF
BKWO
NPORT-P
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2024-02-29
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Meta Platforms Inc
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EC
CORP
US
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N
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Avantor Inc
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Avantor Inc
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EC
CORP
US
N
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N
N
Bank of America Corp
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Bank of America Corp
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USD
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EC
CORP
US
N
1
N
N
N
Centene Corp
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Centene Corp
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USD
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1.493578226586
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EC
CORP
US
N
1
N
N
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Pinterest Inc
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Pinterest Inc
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EC
CORP
US
N
1
N
N
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PepsiCo Inc
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PepsiCo Inc
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USD
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EC
CORP
US
N
1
N
N
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Zoetis Inc
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Zoetis Inc
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EC
CORP
US
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N
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Hologic Inc
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Hologic Inc
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EC
CORP
US
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Trane Technologies PLC
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Trane Technologies PLC
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EC
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IE
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N
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Progyny Inc
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Progyny Inc
74340E103
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USD
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EC
CORP
US
N
1
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Alnylam Pharmaceuticals Inc
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Alnylam Pharmaceuticals Inc
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USD
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EC
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Procter & Gamble Co/The
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Procter & Gamble Co/The
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USD
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EC
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JPMorgan Chase & Co
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JPMorgan Chase & Co
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Schlumberger NV
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Schlumberger NV
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USD
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EC
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N
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PTC Inc
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PTC Inc
69370C100
658.00000000
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USD
120420.58000000
0.955509989379
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
4488.00000000
NS
USD
342748.56000000
2.719632083864
Long
EC
CORP
CA
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
1517.00000000
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USD
168265.64000000
1.335149688611
Long
EC
CORP
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N
1
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N
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Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
420.00000000
NS
USD
140263.20000000
1.112956678521
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
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Bright Horizons Family Solutions Inc
109194100
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324594.36000000
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EC
CORP
US
N
1
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N
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Dreyfus Institutional Preferred Government Money Market Fund
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Dreyfus Institutional Preferred Government Money Market Fund
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USD
107147.94000000
0.850194601383
Long
STIV
RF
US
N
1
N
N
N
Boston Scientific Corp
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Boston Scientific Corp
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4676.00000000
NS
USD
309597.96000000
2.456589591842
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EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
2248.00000000
NS
USD
395760.40000000
3.140269010504
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
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USD
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EC
CORP
US
N
1
N
N
N
Accenture PLC
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Accenture PLC
000000000
761.00000000
NS
USD
285207.58000000
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EC
CORP
IE
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
1104.00000000
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USD
274862.88000000
2.180974610400
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EC
CORP
US
N
1
N
N
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Eli Lilly & Co
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Eli Lilly & Co
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USD
340663.36000000
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Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
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Long
EC
CORP
US
N
1
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N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
4896.00000000
NS
USD
175472.64000000
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Long
EC
CORP
US
N
1
N
N
N
Constellium SE
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Constellium SE
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USD
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EC
CORP
FR
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
1352.00000000
NS
USD
189050.16000000
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Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
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NS
USD
154826.37000000
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EC
CORP
US
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1
N
N
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Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
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USD
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Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
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NS
USD
182165.10000000
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Long
EC
CORP
CA
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
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NS
USD
159201.77000000
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Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
470.00000000
NS
USD
290840.70000000
2.307754988127
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
756.00000000
NS
USD
126501.48000000
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Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
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USD
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Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
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First Horizon Corp
320517105
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NS
USD
109119.90000000
0.865841656717
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
1335.00000000
NS
USD
269162.70000000
2.135744974974
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648501
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USD
154627.20000000
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Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
496.00000000
NS
USD
328793.44000000
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Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
1031.00000000
NS
USD
89099.02000000
0.706980514908
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
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NS
USD
756532.80000000
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Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
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USD
424291.50000000
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Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
876.00000000
NS
USD
693021.12000000
5.498965401190
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
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ConocoPhillips
20825C104
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USD
113890.48000000
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Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
1152.00000000
NS
USD
106306.56000000
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Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
1784.00000000
NS
USD
141774.48000000
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Long
EC
CORP
US
N
1
N
N
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DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
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NS
USD
119513.41000000
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Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
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NS
USD
168071.53000000
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Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
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USD
1032445.44000000
8.192220394635
Long
EC
CORP
US
N
1
N
N
N
2024-04-22
BNY Mellon ETF Trust
James Windels
James Windels
Treasurer