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
2026-01-30
N
122938997.62
1005727.21
121933270.41
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
92826C839
11527.00000000
NS
USD
3709734.41000000
3.042430009074
Long
EC
CORP
US
N
1
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523R107
35035.00000000
NS
USD
3807603.80000000
3.122694722446
Long
EC
CORP
GB
N
1
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
502441306
10355.00000000
NS
USD
1338694.40000000
1.097890998493
Long
EC
CORP
FR
N
1
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
28855.00000000
NS
USD
2676878.35000000
2.195363366371
Long
EC
CORP
GB
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
9383.00000000
NS
USD
3297373.86000000
2.704244583051
Long
EC
CORP
IE
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
10329.00000000
NS
USD
3414354.24000000
2.800182615064
Long
EC
CORP
TW
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
8025.00000000
NS
USD
3006084.75000000
2.465352352062
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
60772.00000000
NS
USD
11615352.36000000
9.525990995684
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
17429.00000000
NS
USD
3028811.62000000
2.483991128767
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
21050.00000000
NS
USD
3777212.00000000
3.097769777927
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
6659.00000000
NS
USD
3322308.28000000
2.724693817223
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
27216.00000000
NS
USD
9213432.48000000
7.556126764270
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
13837.00000000
NS
USD
2982565.35000000
2.446063605094
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
7872.00000000
NS
USD
5640288.00000000
4.625716985228
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
14814.00000000
NS
USD
1733386.14000000
1.421585867558
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
21150.00000000
NS
USD
5488002.00000000
4.500824083161
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Institutional Preferred Government Money Market Fund
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Money Market Fund
26200X100
4533595.58000000
NS
USD
4533595.58000000
3.718095614720
Long
STIV
RF
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
5302.00000000
NS
USD
7544746.00000000
6.187602427648
Long
EC
CORP
NL
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
4157.00000000
NS
USD
2194023.03000000
1.799363719698
Long
EC
CORP
US
N
1
N
N
N
Blackrock Inc
529900VBK42Y5HHRMD23
Blackrock Inc
09290D101
3582.00000000
NS
USD
4008043.08000000
3.287079126577
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
8961.00000000
NS
USD
4828097.19000000
3.959622483482
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
17274.00000000
NS
USD
7432829.46000000
6.095817355679
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
37525.00000000
NS
USD
8979732.50000000
7.364464571323
Long
EC
CORP
US
N
1
N
N
N
DREY INST PREF GOV MM-M
N/A
DREY INST PREF GOV MM-M
000000000
953788.40000000
NS
USD
953788.40000000
0.782221617441
Long
STIV
RF
US
N
1
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
4808.00000000
NS
USD
4986617.20000000
4.089628026241
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
4961.00000000
NS
USD
2619408.00000000
2.148230742267
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
7959.00000000
NS
USD
4013086.98000000
3.291215733413
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
12845.00000000
NS
USD
2671760.00000000
2.191165701548
Long
EC
CORP
US
N
1
N
N
N
2026-03-25
BNY Mellon ETF Trust II
James Windels
James Windels
Treasurer
XXXX