JPMorgan BetaBuilders Canada ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$10,859,103,699
Holdings
80
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 80
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Showing 1–50
of 80 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Royal Bank of Canada | RY | 4,974,197 | $1,041,109,350 | 9.59% | Long | EC | |
| Toronto-Dominion Bank (The) | TD | 5,956,681 | $714,028,373 | 6.58% | Long | EC | |
| Shopify, Inc. | SHOP | 4,337,338 | $507,974,571 | 4.68% | Long | EC | |
| Bank of Montreal | BMO | 2,508,730 | $450,026,988 | 4.14% | Long | EC | |
|
JPMorgan Securities Lending Money Market Fund
|
46645V642 | 439,038,401 | $439,038,401 | 4.04% | Long | STIV | |
| Enbridge, Inc. | ENB | 7,737,103 | $421,005,255 | 3.88% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 3,291,746 | $389,885,869 | 3.59% | Long | EC | |
| Bank of Nova Scotia (The) | BNS | 4,379,449 | $384,164,385 | 3.54% | Long | EC | |
| Canadian Natural Resources Ltd. | CNQ | 7,265,252 | $346,095,180 | 3.19% | Long | EC | |
| Suncor Energy, Inc. | SU | 4,194,557 | $281,681,775 | 2.59% | Long | EC | |
| Canadian Pacific Kansas City Ltd. | CP | 3,153,645 | $280,124,033 | 2.58% | Long | EC | |
| Brookfield Corp. | BN | 6,514,357 | $276,866,562 | 2.55% | Long | EC | |
| Manulife Financial Corp. | MFC | 5,979,865 | $265,582,191 | 2.45% | Long | EC | |
| Agnico Eagle Mines Ltd. | AEM | 1,810,612 | $262,863,897 | 2.42% | Long | EC | |
| Canadian National Railway Co. | CNI | 1,958,823 | $249,071,013 | 2.29% | Long | EC | |
| TC Energy Corp. | TRP | 3,680,213 | $247,824,023 | 2.28% | Long | EC | |
|
National Bank of Canada
|
633067103 | 1,375,069 | $222,418,159 | 2.05% | Long | EC | |
| Barrick Mining Corp. | B | 5,933,791 | $217,779,040 | 2.01% | Long | EC | |
| Wheaton Precious Metals Corp. | WPM | 1,609,244 | $175,038,360 | 1.61% | Long | EC | |
| Sun Life Financial, Inc. | SLF | 1,967,608 | $163,250,338 | 1.50% | Long | EC | |
|
Alimentation Couche-Tard, Inc.
|
01626P148 | 2,446,814 | $158,850,478 | 1.46% | Long | EC | |
|
Constellation Software, Inc.
|
21037X100 | 73,782 | $158,053,007 | 1.46% | Long | EC | |
| Waste Connections, Inc. | WCN | 901,712 | $151,056,137 | 1.39% | Long | EC | |
| Franco-Nevada Corp. | FNV | 679,083 | $144,473,170 | 1.33% | Long | EC | |
| Cenovus Energy, Inc. | CVE | 4,763,784 | $143,642,437 | 1.32% | Long | EC | |
| Celestica, Inc. | CLS | 406,452 | $134,494,339 | 1.24% | Long | EC | |
|
Dollarama, Inc.
|
25675T107 | 968,998 | $132,003,815 | 1.22% | Long | EC | |
|
Power Corp. of Canada
|
739239101 | 1,884,498 | $128,783,328 | 1.19% | Long | EC | |
| Cameco Corp. | CCJ | 1,481,178 | $127,826,026 | 1.18% | Long | EC | |
|
Intact Financial Corp.
|
45823T106 | 632,848 | $124,258,239 | 1.14% | Long | EC | |
| Nutrien Ltd. | NTR | 1,707,877 | $117,882,925 | 1.09% | Long | EC | |
| Fairfax Financial Holdings Ltd. | FRFHF | 65,264 | $109,292,118 | 1.01% | Long | EC | |
| Fortis, Inc. | FTS | 1,808,669 | $102,958,081 | 0.95% | Long | EC | |
| Pembina Pipeline Corp. | PBA | 2,056,509 | $100,547,938 | 0.93% | Long | EC | |
| Teck Resources Ltd. | TECK | 1,636,544 | $98,483,327 | 0.91% | Long | EC | |
| Kinross Gold Corp. | KGC | 4,249,615 | $97,975,930 | 0.90% | Long | EC | |
|
Loblaw Cos. Ltd.
|
539481101 | 1,968,093 | $92,392,339 | 0.85% | Long | EC | |
| Restaurant Brands International, Inc. | QSR | 1,150,328 | $85,077,581 | 0.78% | Long | EC | |
|
Bombardier, Inc.
|
097751861 | 307,191 | $74,009,836 | 0.68% | Long | EC | |
|
Canadian Dollar
|
— | 103,264,605 | $73,663,091 | 0.68% | Long | STIV | |
| RB Global, Inc. | RBA | 633,972 | $69,536,352 | 0.64% | Long | EC | |
| Imperial Oil Ltd. | IMO | 522,261 | $67,711,194 | 0.62% | Long | EC | |
| Brookfield Asset Management Ltd. | BAM | 1,392,154 | $67,340,987 | 0.62% | Long | EC | |
|
First Quantum Minerals Ltd.
|
335934105 | 2,413,281 | $66,897,385 | 0.62% | Long | EC | |
| Great-West Lifeco, Inc. | GWLIF | 936,926 | $62,116,419 | 0.57% | Long | EC | |
| Pan American Silver Corp. | PAAS | 1,442,321 | $62,102,576 | 0.57% | Long | EC | |
| Magna International, Inc. | MGA | 905,184 | $62,078,246 | 0.57% | Long | EC | |
|
Lundin Mining Corp.
|
550372106 | 2,404,261 | $59,529,835 | 0.55% | Long | EC | |
|
WSP Global, Inc.
|
92938W202 | 476,985 | $58,275,294 | 0.54% | Long | EC | |
| Emera, Inc. | EMA | 1,086,284 | $58,047,248 | 0.53% | Long | EC |
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