0001752724-24-086607.txt : 20240423
0001752724-24-086607.hdr.sgml : 20240423
20240423115438
ACCESSION NUMBER: 0001752724-24-086607
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: 24863339
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
2024-02-29
N
14148458.38
185586.61
13962871.77
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
Outset Medical Inc
N/A
Outset Medical Inc
690145107
8504.00000000
NS
USD
26787.60000000
0.191848786132
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
1103.00000000
NS
USD
53319.02000000
0.381862849407
Long
EC
CORP
US
N
1
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
1549.00000000
NS
USD
183788.85000000
1.316268265063
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
4844.00000000
NS
USD
240020.20000000
1.718988786502
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
5971.00000000
NS
USD
184444.19000000
1.320961712162
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
3752.00000000
NS
USD
286540.24000000
2.052158357678
Long
EC
CORP
CA
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
2805.00000000
NS
USD
228888.00000000
1.639261634499
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
3254.00000000
NS
USD
151766.56000000
1.086929411799
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Institutional Preferred Government Money Market Fund
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Money Market Fund
000000000
228888.28000000
NS
USD
228888.28000000
1.639263639817
Long
STIV
RF
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
1732.00000000
NS
USD
242185.56000000
1.734496771075
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
605.00000000
NS
USD
270785.90000000
1.939328130061
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
5750.00000000
NS
USD
113735.00000000
0.814553065253
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
3089.00000000
NS
USD
266518.92000000
1.908768657265
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
2873.00000000
NS
USD
117620.62000000
0.842381294747
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229755
3079.00000000
NS
USD
224028.04000000
1.604455327601
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
6347.00000000
NS
USD
552379.41000000
3.956058747075
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
4986.00000000
NS
USD
215993.52000000
1.546913296619
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
8718.00000000
NS
USD
400156.20000000
2.865858876250
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
5935.00000000
NS
USD
353666.65000000
2.532907669895
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
1580.00000000
NS
USD
114139.20000000
0.817447885221
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
4199.00000000
NS
USD
342722.38000000
2.454526444455
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
3557.00000000
NS
USD
402047.71000000
2.879405588066
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
31932.00000000
NS
USD
144332.64000000
1.033688788219
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
741.00000000
NS
USD
101776.35000000
0.728907001915
Long
EC
CORP
CH
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
2517.00000000
NS
USD
371911.92000000
2.663577565748
Long
EC
CORP
DK
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
2075.00000000
NS
USD
179466.75000000
1.285314031069
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
1180.00000000
NS
USD
178286.20000000
1.276859108475
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
978.00000000
NS
USD
295766.76000000
2.118237314443
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
6722.00000000
NS
USD
150035.04000000
1.074528524442
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
1489.00000000
NS
USD
288851.11000000
2.068708463115
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
7677.00000000
NS
USD
137955.69000000
0.988018025750
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
1781.00000000
NS
USD
227789.90000000
1.631397206478
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
2467.00000000
NS
USD
166522.50000000
1.192609247889
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
3446.00000000
NS
USD
294391.78000000
2.108389913259
Long
EC
CORP
US
N
1
N
N
N
DREY INST PREF GOV MM-M
N/A
DREY INST PREF GOV MM-M
000000000
180158.61000000
NS
USD
180158.61000000
1.290269028947
Long
STIV
RF
US
N
1
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
3352.00000000
NS
USD
59129.28000000
0.423475062823
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
4692.00000000
NS
USD
655847.76000000
4.697083600016
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
740.00000000
NS
USD
285344.00000000
2.043591065650
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc
98420N105
1946.00000000
NS
USD
91851.20000000
0.657824561544
Long
EC
CORP
CA
N
1
N
N
N
Pacific Biosciences of Califor
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
22182.00000000
NS
USD
122666.46000000
0.878518846413
Long
EC
CORP
US
N
1
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
1376.00000000
NS
USD
246359.04000000
1.764386610849
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1889.00000000
NS
USD
1494425.68000000
10.70285328560
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
838.00000000
NS
USD
505246.96000000
3.618503187041
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
4531.00000000
NS
USD
360078.57000000
2.578828882276
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
2152.00000000
NS
USD
405178.56000000
2.901828267667
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
1579.00000000
NS
USD
248645.13000000
1.780759245631
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
3478.00000000
NS
USD
400213.46000000
2.866268963809
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
618.00000000
NS
USD
288661.62000000
2.067351364066
Long
EC
CORP
CA
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
12284.00000000
NS
USD
340512.48000000
2.438699471061
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
8782.00000000
NS
USD
345044.78000000
2.471159126028
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
2865.00000000
NS
USD
379984.95000000
2.721395399594
Long
EC
CORP
US
N
1
N
N
N
2024-04-22
BNY Mellon ETF Trust
James Windels
James Windels
Treasurer