BBCA · JPMorgan BetaBuilders Canada ETF
J.P. Morgan Exchange-Traded Fund Trust
$104.70
+0.95%
Intraday · Oct 20
Net assets $10,859,103,699
Holdings80
1 month
-0.11%
Year to date
+12.79%
52-week range
$84.87–$108.06
30-session avg volume
465,875
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000061992
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.20%
STIV4.72%
DE0.01%
DO0.00%
Country allocation
CA99.89%
US4.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Royal Bank of Canada | RY | $1,041,109,350 | 9.59% |
| Toronto-Dominion Bank (The) | TD | $714,028,373 | 6.58% |
| Shopify, Inc. | SHOP | $507,974,571 | 4.68% |
| Bank of Montreal | BMO | $450,026,988 | 4.14% |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $439,038,401 | 4.04% |
| Enbridge, Inc. | ENB | $421,005,255 | 3.88% |
| Canadian Imperial Bank of Commerce | CM | $389,885,869 | 3.59% |
| Bank of Nova Scotia (The) | BNS | $384,164,385 | 3.54% |
| Canadian Natural Resources Ltd. | CNQ | $346,095,180 | 3.19% |
| Suncor Energy, Inc. | SU | $281,681,775 | 2.59% |
| Canadian Pacific Kansas City Ltd. | CP | $280,124,033 | 2.58% |
| Brookfield Corp. | BN | $276,866,562 | 2.55% |
| Manulife Financial Corp. | MFC | $265,582,191 | 2.45% |
| Agnico Eagle Mines Ltd. | AEM | $262,863,897 | 2.42% |
| Canadian National Railway Co. | CNI | $249,071,013 | 2.29% |
| TC Energy Corp. | TRP | $247,824,023 | 2.28% |
| National Bank of Canada | 633067103 | $222,418,159 | 2.05% |
| Barrick Mining Corp. | B | $217,779,040 | 2.01% |
| Wheaton Precious Metals Corp. | WPM | $175,038,360 | 1.61% |
| Sun Life Financial, Inc. | SLF | $163,250,338 | 1.50% |
| Alimentation Couche-Tard, Inc. | 01626P148 | $158,850,478 | 1.46% |
| Constellation Software, Inc. | 21037X100 | $158,053,007 | 1.46% |
| Waste Connections, Inc. | WCN | $151,056,137 | 1.39% |
| Franco-Nevada Corp. | FNV | $144,473,170 | 1.33% |
| Cenovus Energy, Inc. | CVE | $143,642,437 | 1.32% |
| Celestica, Inc. | CLS | $134,494,339 | 1.24% |
| Dollarama, Inc. | 25675T107 | $132,003,815 | 1.22% |
| Power Corp. of Canada | 739239101 | $128,783,328 | 1.19% |
| Cameco Corp. | CCJ | $127,826,026 | 1.18% |
| Intact Financial Corp. | 45823T106 | $124,258,239 | 1.14% |
| Nutrien Ltd. | NTR | $117,882,925 | 1.09% |
| Fairfax Financial Holdings Ltd. | FRFHF | $109,292,118 | 1.01% |
| Fortis, Inc. | FTS | $102,958,081 | 0.95% |
| Pembina Pipeline Corp. | PBA | $100,547,938 | 0.93% |
| Teck Resources Ltd. | TECK | $98,483,327 | 0.91% |
| Kinross Gold Corp. | KGC | $97,975,930 | 0.90% |
| Loblaw Cos. Ltd. | 539481101 | $92,392,339 | 0.85% |
| Restaurant Brands International, Inc. | QSR | $85,077,581 | 0.78% |
| Bombardier, Inc. | 097751861 | $74,009,836 | 0.68% |
| Canadian Dollar | $73,663,091 | 0.68% | |
| RB Global, Inc. | RBA | $69,536,352 | 0.64% |
| Imperial Oil Ltd. | IMO | $67,711,194 | 0.62% |
| Brookfield Asset Management Ltd. | BAM | $67,340,987 | 0.62% |
| First Quantum Minerals Ltd. | 335934105 | $66,897,385 | 0.62% |
| Great-West Lifeco, Inc. | GWLIF | $62,116,419 | 0.57% |
| Pan American Silver Corp. | PAAS | $62,102,576 | 0.57% |
| Magna International, Inc. | MGA | $62,078,246 | 0.57% |
| Lundin Mining Corp. | 550372106 | $59,529,835 | 0.55% |
| WSP Global, Inc. | 92938W202 | $58,275,294 | 0.54% |
| Emera, Inc. | EMA | $58,047,248 | 0.53% |
Showing the top 50 of 80 holdings. Create a free account to see every holding and download the CSV.