BNY Mellon Technology Growth Fund (DTGRX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 8.40% of fund assets.
BNY Mellon Technology Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DTGRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
8.40% | $37,335,137.76 | 99,672 |
|
-
NVIDIA CORP
|
6.56% | $29,180,003.58 | 164,682 |
|
-
LAM RESEARCH CORP
|
5.58% | $24,834,440.20 | 106,180 |
|
-
MICRON TECHNOLOGY INC
|
5.16% | $22,952,101.83 | 55,659 |
|
-
APPLIED MATERIALS INC /DE
|
4.91% | $21,811,567.80 | 58,586 |
|
-
INTEL CORP
|
4.21% | $18,723,406.71 | 410,511 |
|
-
AMAZON COM INC
|
4.19% | $18,653,880.00 | 88,828 |
|
-
Alphabet Inc.
|
4.04% | $17,945,530.89 | 57,623 |
|
-
Meta Platforms, Inc.
|
4.03% | $17,915,047.02 | 27,639 |
|
-
MICROSOFT CORP
|
4.02% | $17,855,138.62 | 45,463 |
|
-
TEXAS INSTRUMENTS INC
|
3.96% | $17,598,978.81 | 82,971 |
|
-
Alibaba Group Holding Ltd
|
3.86% | $17,148,369.45 | 118,995 |
|
-
ORACLE CORP
|
3.01% | $13,367,058.20 | 91,933 |
|
-
Apple Inc.
|
2.81% | $12,474,315.42 | 47,219 |
|
-
SHOPIFY INC.
|
2.79% | $12,421,185.32 | 102,884 |
|
-
NETFLIX INC
|
2.74% | $12,185,138.88 | 126,612 |
|
-
ServiceNow, Inc.
|
2.60% | $11,546,052.98 | 106,898 |
|
-
INTUIT INC.
|
2.46% | $10,932,144.81 | 26,727 |
|
-
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
|
2.40% | $10,673,385.54 | 10,673,386 |
|
-
AXON ENTERPRISE, INC.
|
2.25% | $9,987,753.60 | 18,414 |
|
-
ASML HOLDING NV
|
2.07% | $9,193,649.28 | 6,338 |
|
-
QUALCOMM INC/DE
|
2.01% | $8,958,999.52 | 62,932 |
|
-
AMPHENOL CORP /DE/
|
1.89% | $8,413,786.30 | 57,605 |
|
-
TENCENT HOLDINGS LTD
|
1.62% | $7,217,999.10 | 109,863 |
|
-
SYNAPTICS Inc
|
1.57% | $6,990,815.74 | 85,819 |
|
-
Mastercard Inc
|
1.41% | $6,248,931.22 | 12,082 |
|
-
SYNOPSYS INC
|
1.36% | $6,041,502.00 | 14,593 |
|
-
MongoDB, Inc.
|
1.20% | $5,353,732.53 | 16,299 |
|
-
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND
|
1.13% | $5,042,040.57 | 5,042,041 |
|
-
DATABRICKS INC.
|
1.07% | $4,753,904.40 | 31,884 |
|
-
Klaviyo, Inc.
|
1.06% | $4,703,903.44 | 270,184 |
|
-
HUBSPOT INC
|
1.03% | $4,599,035.37 | 17,387 |
|
-
COSTAR GROUP, INC.
|
1.01% | $4,491,429.31 | 100,637 |
|
-
JFrog Ltd
|
0.88% | $3,902,820.90 | 97,206 |
|
-
Spotify Technology S.A.
|
0.87% | $3,887,797.00 | 7,550 |
|
-
Datadog, Inc.
|
0.58% | $2,595,904.56 | 23,186 |
|
-
DATABRICKS INC SERIES J
|
0.36% | $1,606,105.20 | 10,772 |
|
-
DATABRICKS INC SERIES I PREFERRED
|
0.07% | $303,567.60 | 2,036 |
|
-
ROOFSTOCK
|
0.03% | $154,361.18 | 35,162 |
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