BBUS · JPMORGAN BETABUILDERS U.S. EQUITY ETF
J.P. Morgan Exchange-Traded Fund Trust
$138.68
+0.33%
At close · Oct 20
Net assets $8,887,907,303
Holdings472
1 month
-0.79%
Year to date
+13.31%
52-week range
$113.43–$141.25
30-session avg volume
254,967
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000064872
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.42%
STIV0.50%
DE0.00%
Country allocation
US97.04%
IE1.97%
CH0.27%
LR0.12%
CW0.11%
NL0.11%
BM0.11%
Other0.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $648,866,158 | 7.30% |
| Apple, Inc. | AAPL | $625,010,498 | 7.03% |
| Microsoft Corp. | MSFT | $476,035,003 | 5.36% |
| Amazon.com, Inc. | AMZN | $367,599,553 | 4.14% |
| Alphabet, Inc. | GOOGL | $287,462,794 | 3.23% |
| Broadcom, Inc. | AVGO | $249,782,680 | 2.81% |
| Alphabet, Inc. | 02079K107 | $231,732,268 | 2.61% |
| Meta Platforms, Inc. | META | $167,959,964 | 1.89% |
| Berkshire Hathaway, Inc. | BRK-B | $131,029,436 | 1.47% |
| JPMorgan Chase & Co. | JPM | $130,748,382 | 1.47% |
| Micron Technology, Inc. | MU | $127,640,431 | 1.44% |
| Eli Lilly & Co. | LLY | $126,895,122 | 1.43% |
| Tesla, Inc. | TSLA | $120,979,775 | 1.36% |
| Advanced Micro Devices, Inc. | AMD | $106,882,343 | 1.20% |
| ExxonMobil Holdings Corp. | XOM | $89,261,731 | 1.00% |
| Johnson & Johnson | JNJ | $85,124,863 | 0.96% |
| Visa, Inc. | V | $83,822,168 | 0.94% |
| Walmart, Inc. | WMT | $67,246,421 | 0.76% |
| Mastercard, Inc. | MA | $64,147,083 | 0.72% |
| Cisco Systems, Inc. | CSCO | $63,185,205 | 0.71% |
| AbbVie, Inc. | ABBV | $61,113,175 | 0.69% |
| Costco Wholesale Corp. | COST | $58,270,898 | 0.66% |
| Bank of America Corp. | BAC | $56,159,162 | 0.63% |
| Applied Materials, Inc. | AMAT | $55,529,960 | 0.62% |
| Intel Corp. | INTC | $54,076,614 | 0.61% |
| GE Aerospace | GE | $51,986,186 | 0.58% |
| UnitedHealth Group, Inc. | UNH | $51,815,333 | 0.58% |
| Caterpillar, Inc. | CAT | $51,768,139 | 0.58% |
| Lam Research Corp. | LRCX | $50,720,297 | 0.57% |
| Chevron Corp. | CVX | $50,145,789 | 0.56% |
| Coca-Cola Co. (The) | KO | $47,212,411 | 0.53% |
| Procter & Gamble Co. (The) | PG | $46,325,806 | 0.52% |
| Home Depot, Inc. (The) | HD | $45,520,347 | 0.51% |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $43,642,386 | 0.49% |
| Merck & Co., Inc. | MRK | $43,111,694 | 0.49% |
| Netflix, Inc. | NFLX | $41,767,991 | 0.47% |
| Goldman Sachs Group, Inc. (The) | GS | $41,456,213 | 0.47% |
| Philip Morris International, Inc. | PM | $40,930,127 | 0.46% |
| RTX Corp. | RTX | $39,743,817 | 0.45% |
| Palantir Technologies, Inc. | PLTR | $37,494,905 | 0.42% |
| Palo Alto Networks, Inc. | PANW | $37,050,147 | 0.42% |
| GE Vernova, Inc. | GEV | $36,812,050 | 0.41% |
| Wells Fargo & Co. | WFC | $36,497,547 | 0.41% |
| Morgan Stanley | MS | $34,885,321 | 0.39% |
| Texas Instruments, Inc. | TXN | $34,550,222 | 0.39% |
| KLA Corp. | KLAC | $33,059,158 | 0.37% |
| Citigroup, Inc. | C | $31,133,432 | 0.35% |
| Linde plc | $30,762,704 | 0.35% | |
| Oracle Corp. | ORCL | $30,428,541 | 0.34% |
| Thermo Fisher Scientific, Inc. | TMO | $29,447,807 | 0.33% |
Showing the top 50 of 472 holdings. Create a free account to see every holding and download the CSV.