Holdings of JPMorgan BetaBuilders Europe ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.4B $ including 9.3B $ in equities, 99.3 %
- Positions
- 350 in 19 countries
- Top ten
- 21.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 260,333 | 429M $ | 4.58 % |
| 2 | HSBC HOLDINGS PLC | 11,531,370 | 245.6M $ | 2.62 % |
| 3 | Roche Holding AG | 462,861 | 202.3M $ | 2.16 % |
| 4 | Novartis AG | 1,278,544 | 200M $ | 2.14 % |
| 5 | AstraZeneca PLC | 1,039,552 | 176.8M $ | 1.89 % |
| 6 | SHELL PLC | 3,740,481 | 171.2M $ | 1.83 % |
| 7 | Nestle SA | 1,669,416 | 166.9M $ | 1.78 % |
| 8 | Siemens AG | 480,371 | 157.4M $ | 1.68 % |
| 9 | Banco Santander SA | 9,619,881 | 136.8M $ | 1.46 % |
| 10 | Allianz SE | 255,034 | 127M $ | 1.36 % |
| 11 | SAP SE | 689,290 | 126.3M $ | 1.35 % |
| 12 | TotalEnergies SE | 1,413,879 | 124.6M $ | 1.33 % |
| 13 | Schneider Electric SE | 363,413 | 122.1M $ | 1.30 % |
| 14 | ROLLS-ROYCE HOLDINGS PLC | 5,559,254 | 110.9M $ | 1.19 % |
| 15 | UBS Group AG | 2,001,073 | 105.8M $ | 1.13 % |
| 16 | Banco Bilbao Vizcaya Argentaria SA | 3,739,659 | 104.8M $ | 1.12 % |
| 17 | ABB Ltd | 1,039,873 | 102.6M $ | 1.10 % |
| 18 | Novo Nordisk A/S | 2,130,422 | 100.8M $ | 1.08 % |
| 19 | Iberdrola SA | 4,098,647 | 97.4M $ | 1.04 % |
| 20 | UniCredit SpA | 1,003,762 | 94.7M $ | 1.01 % |
| 21 | Unilever PLC | 1,461,735 | 93M $ | 0.99 % |
| 22 | Siemens Energy AG | 541,562 | 92.5M $ | 0.99 % |
| 23 | Airbus SE | 392,777 | 92.2M $ | 0.99 % |
| 24 | LVMH Moet Hennessy Louis Vuitton SE | 166,340 | 91.3M $ | 0.98 % |
| 25 | Safran SA | 231,025 | 90.8M $ | 0.97 % |
| 26 | British American Tobacco PLC | 1,456,127 | 88.3M $ | 0.94 % |
| 27 | BNP Paribas SA | 675,872 | 85.9M $ | 0.92 % |
| 28 | Cie Financiere Richemont SA | 357,873 | 84.6M $ | 0.90 % |
| 29 | Intesa Sanpaolo SpA | 10,238,552 | 77.4M $ | 0.83 % |
| 30 | BP PLC | 10,277,609 | 77.2M $ | 0.83 % |
| 31 | Air Liquide SA | 387,634 | 76.4M $ | 0.82 % |
| 32 | Zurich Insurance Group AG | 99,978 | 76.2M $ | 0.81 % |
| 33 | L'Oreal SA | 162,149 | 72.2M $ | 0.77 % |
| 34 | Deutsche Telekom AG | 2,313,634 | 71.4M $ | 0.76 % |
| 35 | GSK PLC | 2,691,765 | 70M $ | 0.75 % |
| 36 | RIO TINTO PLC | 716,685 | 69.6M $ | 0.74 % |
| 37 | ING Groep NV | 1,925,958 | 67.7M $ | 0.72 % |
| 38 | Sanofi SA | 743,798 | 64M $ | 0.68 % |
| 39 | Infineon Technologies AG | 874,443 | 62.8M $ | 0.67 % |
| 40 | BARCLAYS PLC | 8,861,271 | 60.9M $ | 0.65 % |
| 41 | LLOYDS BANKING GROUP PLC | 39,161,803 | 60.5M $ | 0.65 % |
| 42 | Enel SpA | 5,084,939 | 57.4M $ | 0.61 % |
| 43 | AXA SA | 1,095,603 | 56.8M $ | 0.61 % |
| 44 | Anheuser-Busch InBev SA/NV | 645,907 | 56.1M $ | 0.60 % |
| 45 | BAE SYSTEMS PLC | 1,964,579 | 55.6M $ | 0.59 % |
| 46 | NATIONAL GRID PLC | 3,327,529 | 53.3M $ | 0.57 % |
| 47 | Investor AB | 1,218,004 | 52.6M $ | 0.56 % |
| 48 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 85,820 | 51.6M $ | 0.55 % |
| 49 | NATWEST GROUP PLC | 5,385,435 | 50.8M $ | 0.54 % |
| 50 | Industria de Diseno Textil SA | 743,329 | 48.5M $ | 0.52 % |
| 51 | Glencore PLC | 6,361,436 | 46.9M $ | 0.50 % |
| 52 | Vinci SA | 328,293 | 46.4M $ | 0.50 % |
| 53 | Nordea Bank Abp | 2,167,093 | 43.8M $ | 0.47 % |
| 54 | Deutsche Bank AG | 1,176,377 | 43.3M $ | 0.46 % |
| 55 | RELX PLC | 1,190,947 | 41.9M $ | 0.45 % |
| 56 | Deutsche Post AG | 617,812 | 41.3M $ | 0.44 % |
| 57 | Rheinmetall AG | 31,213 | 41.3M $ | 0.44 % |
| 58 | Societe Generale SA | 438,728 | 41.2M $ | 0.44 % |
| 59 | Volvo AB | 1,064,389 | 40.7M $ | 0.44 % |
| 60 | Hermes International SCA | 22,765 | 40.3M $ | 0.43 % |
| 61 | Engie SA | 1,248,219 | 38.9M $ | 0.42 % |
| 62 | EssilorLuxottica SA | 196,651 | 37.2M $ | 0.40 % |
| 63 | Deutsche Boerse AG | 123,234 | 37.1M $ | 0.40 % |
| 64 | Compass Group PLC | 1,146,167 | 36.4M $ | 0.39 % |
| 65 | Atlas Copco AB | 1,697,409 | 35.9M $ | 0.38 % |
| 66 | Argenx SE | 41,717 | 35.7M $ | 0.38 % |
| 67 | STANDARD CHARTERED PLC | 1,179,211 | 34.9M $ | 0.37 % |
| 68 | Prosus NV | 747,886 | 34.8M $ | 0.37 % |
| 69 | BASF SE | 598,621 | 34.8M $ | 0.37 % |
| 70 | Eni SpA | 1,237,297 | 34.4M $ | 0.37 % |
| 71 | CaixaBank SA | 2,361,988 | 34.3M $ | 0.37 % |
| 72 | Bayer AG | 614,775 | 34.1M $ | 0.36 % |
| 73 | Anglo American PLC | 669,594 | 33.9M $ | 0.36 % |
| 74 | Danone SA | 430,505 | 33.5M $ | 0.36 % |
| 75 | London Stock Exchange Group PLC | 295,565 | 33.2M $ | 0.36 % |
| 76 | Ferrari NV | 84,328 | 33.2M $ | 0.35 % |
| 77 | Lonza Group AG | 47,105 | 32.8M $ | 0.35 % |
| 78 | DIAGEO PLC | 1,491,317 | 32.8M $ | 0.35 % |
| 79 | Nokia Oyj | 3,498,028 | 32.3M $ | 0.35 % |
| 80 | E.ON SE | 1,484,689 | 32M $ | 0.34 % |
| 81 | Swiss Re AG | 190,129 | 31.6M $ | 0.34 % |
| 82 | Holcim AG | 334,702 | 30.4M $ | 0.32 % |
| 83 | Reckitt Benckiser Group PLC | 429,806 | 30.3M $ | 0.32 % |
| 84 | Generali | 587,558 | 29.8M $ | 0.32 % |
| 85 | Haleon PLC | 5,973,301 | 29.2M $ | 0.31 % |
| 86 | RWE AG | 435,044 | 28.6M $ | 0.31 % |
| 87 | Cie de Saint-Gobain SA | 301,270 | 28.3M $ | 0.30 % |
| 88 | Tesco PLC | 4,262,716 | 28.1M $ | 0.30 % |
| 89 | DSV A/S | 129,732 | 28M $ | 0.30 % |
| 90 | ASM International NV | 29,534 | 27.4M $ | 0.29 % |
| 91 | Legrand SA | 175,066 | 26.6M $ | 0.28 % |
| 92 | Prysmian SpA | 190,818 | 26.3M $ | 0.28 % |
| 93 | Orange SA | 1,373,593 | 26.2M $ | 0.28 % |
| 94 | Assa Abloy AB | 706,468 | 26.2M $ | 0.28 % |
| 95 | Erste Group Bank AG | 197,315 | 25.8M $ | 0.28 % |
| 96 | Mercedes-Benz Group AG | 476,215 | 25.7M $ | 0.28 % |
| 97 | Sandvik AB | 687,409 | 25.7M $ | 0.27 % |
| 98 | Prudential PLC | 1,679,153 | 25.2M $ | 0.27 % |
| 99 | Swedbank AB | 626,199 | 25M $ | 0.27 % |
| 100 | 3i Group PLC | 645,161 | 24.8M $ | 0.27 % |
Sector breakdown
- Financials 19.3 %
- Industrials 12.2 %
- Health care 10.2 %
- Technology 7.6 %
- Consumer staples 6.9 %
- Energy 4.4 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Utilities 3.6 %
- Communication 1.4 %
- Unattributed 27.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 52.1 %
- GBP 22.6 %
- CHF 14.1 %
- SEK 5.9 %
- DKK 2.5 %
- NOK 1.1 %
- PLN 0.9 %
- USD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 22.9 %
- Switzerland 14.8 %
- France 14.6 %
- Germany 13.3 %
- Netherlands 8.0 %
- Spain 5.7 %
- Italy 5.5 %
- Sweden 5.5 %
- Denmark 2.5 %
- Finland 1.9 %
- Belgium 1.9 %
- Norway 1.1 %
- Other countries 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 66 | 2.1B $ | 22.86 % |
| 2 | Switzerland | 32 | 1.4B $ | 14.75 % |
| 3 | France | 34 | 1.4B $ | 14.64 % |
| 4 | Germany | 37 | 1.2B $ | 13.30 % |
| 5 | Netherlands | 18 | 745.7M $ | 8.03 % |
| 6 | Spain | 13 | 532.8M $ | 5.73 % |
| 7 | Italy | 21 | 511.2M $ | 5.50 % |
| 8 | Sweden | 50 | 509.7M $ | 5.49 % |
| 9 | Denmark | 12 | 234.2M $ | 2.52 % |
| 10 | Finland | 15 | 176.3M $ | 1.90 % |
| 11 | Belgium | 12 | 174.8M $ | 1.88 % |
| 12 | Norway | 13 | 98.9M $ | 1.06 % |
Cite this page
Titelia. "Holdings of JPMorgan BetaBuilders Europe ETF". https://titelia.com/en/funds/S000061994