MF · holdings as filed 2024-01-31
What's inside BKUS?
BNY Mellon Sustainable US Equity ETF
- Holdings
- 43
- positions in the fund
- Top 10
- 44%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $10M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MSFTMICROSOFT CORP | 8.63% | |
| 2 | A  | AAPLAPPLE INC | 5.78% | |
| 3 | G  | GOOGLALPHABET INC-CL A | 4.92% | |
| 4 | N  | NVDANVIDIA CORP | 4.92% | |
| 5 | A  | AMZNAMAZON.COM INC | 4.68% | |
| 6 | C  | COSTCOSTCO WHOLESALE CORP | 3.34% | |
| 7 | J  | JPMJPMORGAN CHASE & CO | 3.29% | |
| 8 | B  | BSXBOSTON SCIENTIFIC CORP | 3.07% | |
| 9 | I  | INTUINTUIT INC | 2.88% | |
| 10 | A  | ACNACCENTURE PLC-CL A | 2.81% | |
| 11 | M  | MAMASTERCARD INC - A | 2.81% | |
| 12 | L  | LLYELI LILLY & CO | 2.68% | |
| 13 | A  | ABBVABBVIE INC | 2.53% | |
| 14 | P  | PEPPEPSICO INC | 2.46% | |
| 15 | I  | IRINGERSOLL-RAND INC | 2.38% | |
| 16 | G  | GSGOLDMAN SACHS GROUP INC | 2.38% | |
| 17 | D  | DHRDANAHER CORP | 2.24% | |
| 18 | P  | PGRPROGRESSIVE CORP | 2.19% | |
| 19 | R  | ROPROPER TECHNOLOGIES INC | 2.11% | |
| 20 | R  | RNRRENAISSANCERE HOLDINGS LTD | 1.98% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MSFTMICROSOFT CORP
8.63%2
A
AAPLAPPLE INC
5.78%3
G
GOOGLALPHABET INC-CL A
4.92%4
N
NVDANVIDIA CORP
4.92%5
I
INTUINTUIT INC
2.88%6
A
ACNACCENTURE PLC-CL A
2.81%7
M
MAMASTERCARD INC - A
2.81%8
I
IRINGERSOLL-RAND INC
2.38%9
A
AMATAPPLIED MATERIALS INC
1.78%10
A
AKAMAKAMAI TECHNOLOGIES INC
1.66%Top holdings — United States
Your 10 largest positions in this country
1
M
MSFTMICROSOFT CORP
8.63%2
A
AAPLAPPLE INC
5.78%3
G
GOOGLALPHABET INC-CL A
4.92%4
N
NVDANVIDIA CORP
4.92%5
A
AMZNAMAZON.COM INC
4.68%6
C
COSTCOSTCO WHOLESALE CORP
3.34%7
J
JPMJPMORGAN CHASE & CO
3.29%8
B
BSXBOSTON SCIENTIFIC CORP
3.07%9
I
INTUINTUIT INC
2.88%10
M
MAMASTERCARD INC - A
2.81%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2024-01-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.