BBCA · JPMorgan BetaBuilders Canada ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$106.98
-0.70%
At close · Sep 4
Net assets $10,710,095,517
Holdings48
1 month
+1.14%
Year to date
+15.88%
52-week range
$84.87–$108.06
30-session avg volume
219,331
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000061992
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Royal Bank of Canada | RY | $898,421,045 | 8.39% |
| Toronto-Dominion Bank (The) | TD | $644,396,772 | 6.02% |
| Shopify, Inc. | SHOP | $528,696,912 | 4.94% |
| Enbridge, Inc. | ENB | $430,942,803 | 4.02% |
| Bank of Montreal | BMO | $383,622,989 | 3.58% |
| Canadian Imperial Bank of Commerce | CM | $368,854,887 | 3.44% |
| Canadian Natural Resources Ltd. | CNQ | $348,264,383 | 3.25% |
| Bank of Nova Scotia (The) | BNS | $342,158,752 | 3.19% |
| Agnico Eagle Mines Ltd. | AEM | $336,574,696 | 3.14% |
| Brookfield Corp. | BN | $295,100,297 | 2.76% |
| Suncor Energy, Inc. | SU | $293,657,310 | 2.74% |
| Canadian Pacific Kansas City Ltd. | CP | $279,502,185 | 2.61% |
| TC Energy Corp. | TRP | $247,806,194 | 2.31% |
| Manulife Financial Corp. | MFC | $236,118,243 | 2.20% |
| Barrick Mining Corp. | B | $234,123,682 | 2.19% |
| Canadian National Railway Co. | CNI | $218,265,686 | 2.04% |
| Wheaton Precious Metals Corp. | WPM | $204,129,485 | 1.91% |
| Cameco Corp. | CCJ | $182,846,757 | 1.71% |
| Celestica, Inc. | CLS | $167,578,663 | 1.56% |
| Waste Connections, Inc. | WCN | $151,255,566 | 1.41% |
| Franco-Nevada Corp. | FNV | $150,213,611 | 1.40% |
| Sun Life Financial, Inc. | SLF | $142,365,455 | 1.33% |
| Cenovus Energy, Inc. | CVE | $141,436,718 | 1.32% |
| Nutrien Ltd. | NTR | $132,480,008 | 1.24% |
| Kinross Gold Corp. | KGC | $129,280,919 | 1.21% |
| Fairfax Financial Holdings Ltd. | FRFHF | $114,788,009 | 1.07% |
| Fortis, Inc. | FTS | $102,331,098 | 0.96% |
| Pembina Pipeline Corp. | PBA | $96,132,409 | 0.90% |
| Teck Resources Ltd. | TECK | $94,541,876 | 0.88% |
| Restaurant Brands International, Inc. | QSR | $93,215,423 | 0.87% |
| Pan American Silver Corp. | PAAS | $78,707,043 | 0.73% |
| Imperial Oil Ltd. | IMO | $70,255,568 | 0.66% |
| RB Global, Inc. | RBA | $66,516,060 | 0.62% |
| Brookfield Asset Management Ltd. | BAM | $65,784,011 | 0.61% |
| Magna International, Inc. | MGA | $59,872,520 | 0.56% |
| Emera, Inc. | EMA | $57,212,647 | 0.53% |
| Great-West Lifeco, Inc. | GWLIF | $50,792,108 | 0.47% |
| Rogers Communications, Inc. | RCI | $49,453,131 | 0.46% |
| CGI, Inc. | GIB | $44,514,105 | 0.42% |
| Gildan Activewear, Inc. | GIL | $40,749,541 | 0.38% |
| TFI International, Inc. | TFII | $38,844,671 | 0.36% |
| GFL Environmental, Inc. | GFL | $38,707,538 | 0.36% |
| Stantec, Inc. | STN | $35,753,044 | 0.33% |
| CAE, Inc. | CAE | $29,673,907 | 0.28% |
| BCE, Inc. | BCE | $26,023,833 | 0.24% |
| TELUS Corp. | TU | $22,632,848 | 0.21% |
| Open Text Corp. | OTEX | $21,305,361 | 0.20% |
| FirstService Corp. | FSV | $20,050,110 | 0.19% |