BNY Mellon ETF Trust II (CIK 0002025968)
Price not priced yet ⚠ · Not investment advice
BNY Mellon ETF Trust II (CIK 0002025968)
BKCG
SEC NPORT-P
ETF X-ray
Holdings27
Analyzed24 / 27
Weighted P/IV2.40
% Money-losing by weight0.0%
Most doctors who buy BKCG don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 023135106 | 6.90% | 0.00 | — |
| MSFT | MICROSOFT CORP | 594918104 | 6.81% | 2.71 | — |
| NVDA | NVIDIA CORP | 67066G104 | 6.60% | 2.83 | — |
| LLY | ELI LILLY & Co | 532457108 | 5.38% | 3.15 | — |
| BAESY | BAE Systems PLC | 05523R107 | 5.10% | — | — |
| MA | Mastercard Inc | 57636Q104 | 4.90% | 1.00 | — |
| AAPL | Apple Inc. | 037833100 | 4.48% | 2.49 | — |
| GOOG | Alphabet Inc. | 02079K107 | 4.37% | 4.50 | — |
| META | Meta Platforms, Inc. | 30303M102 | 4.31% | 3.24 | — |
| PGR | PROGRESSIVE CORP/OH/ | 743315103 | 4.26% | 1.59 | — |
| INTU | INTUIT INC. | 461202103 | 4.17% | 0.44 | — |
| ISRG | INTUITIVE SURGICAL INC | 46120E602 | 4.10% | 3.30 | — |
| V | VISA INC. | 92826C839 | 3.97% | 1.05 | — |
| ASML | ASML HOLDING NV | 000000000 | 3.53% | 4.86 | — |
| BLK | BlackRock, Inc. | 09290D101 | 3.27% | 2.81 | — |
| ICE | Intercontinental Exchange, Inc. | 45866F104 | 2.92% | 0.70 | — |
| HD | HOME DEPOT, INC. | 437076102 | 2.89% | 1.25 | — |
| NOW | ServiceNow, Inc. | 81762P102 | 2.82% | 1.25 | — |
| ETN | Eaton Corp plc | 000000000 | 2.76% | 3.78 | — |
| DSVXX | Dreyfus Institutional Preferred Government Money Market Fund | 26200X100 | 2.48% | — | — |
| DE | DEERE & CO | 244199105 | 2.29% | 2.12 | — |
| TXN | TEXAS INSTRUMENTS INC | 882508104 | 2.21% | 0.00 | — |
| SPGI | S&P Global Inc. | 78409V104 | 2.07% | 0.68 | — |
| ZTS | Zoetis Inc. | 98978V103 | 1.99% | 0.57 | — |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 679580100 | 1.80% | 4.31 | — |
Showing top 25 of 27 by weight. 3 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.