Holdings of JPMorgan BetaBuilders Europe ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9B $ including 8.9B $ in equities, 99.1 %
- Positions
- 365 in 19 countries
- Top ten
- 21.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Commerzbank AG | 579,224 | 23.9M $ | 0.27 % |
| 102 | STMicroelectronics NV | 428,409 | 23.3M $ | 0.26 % |
| 103 | Swedbank AB | 656,327 | 23.2M $ | 0.26 % |
| 104 | Experian PLC | 610,581 | 22.3M $ | 0.25 % |
| 105 | 3i Group PLC | 639,268 | 22.2M $ | 0.25 % |
| 106 | Swiss Life Holding AG | 18,884 | 22.2M $ | 0.25 % |
| 107 | KBC Group NV | 166,300 | 22.1M $ | 0.25 % |
| 108 | Sandoz Group AG | 274,693 | 22M $ | 0.25 % |
| 109 | Erste Group Bank AG | 198,616 | 21.9M $ | 0.24 % |
| 110 | Danske Bank A/S | 425,456 | 21.9M $ | 0.24 % |
| 111 | Adyen NV | 19,355 | 21.8M $ | 0.24 % |
| 112 | UCB SA | 79,939 | 21.8M $ | 0.24 % |
| 113 | Equinor ASA | 520,985 | 21.2M $ | 0.24 % |
| 114 | ACS Actividades de Construccion y Servicios SA | 145,864 | 21M $ | 0.23 % |
| 115 | Ferrovial SE | 301,225 | 20.7M $ | 0.23 % |
| 116 | adidas AG | 118,661 | 20.5M $ | 0.23 % |
| 117 | Vodafone Group PLC | 12,899,723 | 20.5M $ | 0.23 % |
| 118 | Telefonaktiebolaget LM Ericsson | 1,718,036 | 20.5M $ | 0.23 % |
| 119 | Vestas Wind Systems A/S | 654,269 | 20.1M $ | 0.22 % |
| 120 | Imperial Brands PLC | 523,748 | 19.9M $ | 0.22 % |
| 121 | Repsol SA | 733,883 | 19.7M $ | 0.22 % |
| 122 | Sika AG | 106,546 | 19.7M $ | 0.22 % |
| 123 | Amrize Ltd | 352,868 | 19.4M $ | 0.22 % |
| 124 | Givaudan SA | 5,390 | 19.2M $ | 0.21 % |
| 125 | BPER Banca SPA | 1,297,636 | 19.2M $ | 0.21 % |
| 126 | Heidelberg Materials AG | 85,024 | 18.8M $ | 0.21 % |
| 127 | Galderma Group AG | 88,955 | 18.7M $ | 0.21 % |
| 128 | Veolia Environnement SA | 422,321 | 17.9M $ | 0.20 % |
| 129 | Atlas Copco AB | 1,037,338 | 17.7M $ | 0.20 % |
| 130 | Skandinaviska Enskilda Banken AB | 891,747 | 17.6M $ | 0.20 % |
| 131 | Thales SA | 63,805 | 17.5M $ | 0.20 % |
| 132 | Bayerische Motoren Werke AG | 189,957 | 17.4M $ | 0.19 % |
| 133 | Sampo Oyj | 1,651,350 | 17.2M $ | 0.19 % |
| 134 | Aviva PLC | 2,015,041 | 17.1M $ | 0.19 % |
| 135 | Amadeus IT Group SA | 289,475 | 16.7M $ | 0.19 % |
| 136 | Leonardo SpA | 266,110 | 16.6M $ | 0.19 % |
| 137 | ArcelorMittal SA | 279,871 | 16.2M $ | 0.18 % |
| 138 | Cie Generale des Etablissements Michelin SCA | 437,776 | 15.9M $ | 0.18 % |
| 139 | Partners Group Holding AG | 14,323 | 15.6M $ | 0.17 % |
| 140 | NN Group NV | 177,729 | 15.6M $ | 0.17 % |
| 141 | Hexagon AB | 1,401,089 | 15.3M $ | 0.17 % |
| 142 | EQT AB | 465,668 | 15.2M $ | 0.17 % |
| 143 | Vonovia SE | 563,630 | 15.2M $ | 0.17 % |
| 144 | Halma PLC | 252,307 | 15.2M $ | 0.17 % |
| 145 | Investor AB | 377,834 | 15.1M $ | 0.17 % |
| 146 | Kone Oyj | 235,654 | 15M $ | 0.17 % |
| 147 | Powszechna Kasa Oszczednosci Bank Polski SA | 569,883 | 14.9M $ | 0.17 % |
| 148 | Saab AB | 245,276 | 14.9M $ | 0.17 % |
| 149 | Geberit AG | 21,890 | 14.8M $ | 0.16 % |
| 150 | DNB Bank ASA | 486,310 | 14.7M $ | 0.16 % |
| 151 | Daimler Truck Holding AG | 291,426 | 14.7M $ | 0.16 % |
| 152 | Credit Agricole SA | 750,201 | 14.7M $ | 0.16 % |
| 153 | Heineken NV | 186,856 | 14.5M $ | 0.16 % |
| 154 | Banca Monte dei Paschi di Siena SpA | 1,358,984 | 14.5M $ | 0.16 % |
| 155 | InterContinental Hotels Group PLC | 99,910 | 14.3M $ | 0.16 % |
| 156 | Swisscom AG | 16,869 | 14.3M $ | 0.16 % |
| 157 | ORLEN SA | 386,545 | 14.2M $ | 0.16 % |
| 158 | Novonesis Novozymes B | 229,772 | 14.1M $ | 0.16 % |
| 159 | Publicis Groupe SA | 150,998 | 14.1M $ | 0.16 % |
| 160 | VOLKSWAGEN AKTIENGESELLSCHAFT | 137,041 | 13.9M $ | 0.15 % |
| 161 | Koninklijke Philips NV | 526,440 | 13.9M $ | 0.15 % |
| 162 | Koninklijke KPN NV | 2,580,188 | 13.8M $ | 0.15 % |
| 163 | Capgemini SE | 112,833 | 13.7M $ | 0.15 % |
| 164 | Next PLC | 77,400 | 13.7M $ | 0.15 % |
| 165 | Wartsila OYJ Abp | 321,778 | 13.5M $ | 0.15 % |
| 166 | Telefonica SA | 2,994,528 | 13.5M $ | 0.15 % |
| 167 | Aena SME SA | 488,471 | 13.3M $ | 0.15 % |
| 168 | Coca-Cola Europacific Partners PLC | 140,317 | 13.3M $ | 0.15 % |
| 169 | Fresenius SE & Co. KGaA | 273,254 | 13.2M $ | 0.15 % |
| 170 | Universal Music Group NV | 629,146 | 13.2M $ | 0.15 % |
| 171 | Svenska Handelsbanken AB | 921,534 | 13.1M $ | 0.15 % |
| 172 | Kering SA | 46,761 | 12.9M $ | 0.14 % |
| 173 | Legal & General Group PLC | 3,734,338 | 12.8M $ | 0.14 % |
| 174 | Cellnex Telecom SA | 380,540 | 12.8M $ | 0.14 % |
| 175 | Banco BPM SpA | 872,040 | 12.7M $ | 0.14 % |
| 176 | BT Group PLC | 4,122,757 | 12.1M $ | 0.14 % |
| 177 | Hannover Rueck SE | 39,913 | 12.1M $ | 0.13 % |
| 178 | Epiroc AB | 413,677 | 11.9M $ | 0.13 % |
| 179 | Wolters Kluwer NV | 152,681 | 11.9M $ | 0.13 % |
| 180 | DSM-Firmenich AG | 156,967 | 11.7M $ | 0.13 % |
| 181 | MTU Aero Engines AG | 33,509 | 11.5M $ | 0.13 % |
| 182 | Snam SpA | 1,426,047 | 11.2M $ | 0.13 % |
| 183 | Terna - Rete Elettrica Nazionale | 934,443 | 11.2M $ | 0.13 % |
| 184 | Antofagasta PLC | 229,971 | 11.2M $ | 0.12 % |
| 185 | Merck KGaA | 85,893 | 11.1M $ | 0.12 % |
| 186 | International Consolidated Airlines Group SA | 2,192,160 | 11.1M $ | 0.12 % |
| 187 | SGS SA | 101,392 | 11M $ | 0.12 % |
| 188 | Genmab A/S | 41,361 | 11M $ | 0.12 % |
| 189 | Alfa Laval AB | 180,747 | 10.9M $ | 0.12 % |
| 190 | Julius Baer Group Ltd | 131,170 | 10.8M $ | 0.12 % |
| 191 | Rentokil Initial PLC | 1,577,537 | 10.6M $ | 0.12 % |
| 192 | Essity AB | 397,733 | 10.5M $ | 0.12 % |
| 193 | UPM-Kymmene Oyj | 350,453 | 10.5M $ | 0.12 % |
| 194 | FinecoBank Banca Fineco SpA | 405,757 | 10.1M $ | 0.11 % |
| 195 | EDP SA | 1,846,701 | 10.1M $ | 0.11 % |
| 196 | Dassault Systemes SE | 442,181 | 10M $ | 0.11 % |
| 197 | Boliden AB | 188,799 | 9.9M $ | 0.11 % |
| 198 | Neste Oyj | 284,368 | 9.8M $ | 0.11 % |
| 199 | Pernod Ricard SA | 130,839 | 9.7M $ | 0.11 % |
| 200 | Kongsberg Gruppen ASA | 290,507 | 9.7M $ | 0.11 % |
Sector breakdown
- Financials 17.7 %
- Industrials 12.2 %
- Health care 10.4 %
- Technology 7.2 %
- Consumer staples 7.0 %
- Energy 4.6 %
- Materials 4.0 %
- Utilities 3.9 %
- Consumer discretionary 3.6 %
- Communication 1.5 %
- Unattributed 27.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 51.7 %
- GBP 23.0 %
- CHF 14.0 %
- SEK 6.0 %
- DKK 2.6 %
- NOK 1.2 %
- PLN 0.8 %
- USD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 23.6 %
- France 14.8 %
- Switzerland 14.1 %
- Germany 13.6 %
- Netherlands 7.5 %
- Sweden 5.5 %
- Italy 5.5 %
- Spain 5.4 %
- Denmark 2.6 %
- Finland 2.1 %
- Belgium 1.8 %
- Norway 1.2 %
- Other countries 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 70 | 2.1B $ | 23.64 % |
| 2 | France | 36 | 1.3B $ | 14.77 % |
| 3 | Switzerland | 32 | 1.3B $ | 14.12 % |
| 4 | Germany | 37 | 1.2B $ | 13.55 % |
| 5 | Netherlands | 18 | 671.3M $ | 7.55 % |
| 6 | Sweden | 51 | 491.6M $ | 5.53 % |
| 7 | Italy | 25 | 489M $ | 5.50 % |
| 8 | Spain | 13 | 480.4M $ | 5.40 % |
| 9 | Denmark | 13 | 228.8M $ | 2.57 % |
| 10 | Finland | 15 | 186.4M $ | 2.09 % |
| 11 | Belgium | 13 | 163M $ | 1.83 % |
| 12 | Norway | 14 | 106.3M $ | 1.19 % |
Cite this page
Titelia. "Holdings of JPMorgan BetaBuilders Europe ETF". https://titelia.com/en/funds/S000061994