Holdings of JPMorgan BetaBuilders Europe ETF
J.P. Morgan Exchange-Traded Fund Trust ·365 declared positions · as of Apr 30, 2026
Original filing · Net assets 9B $ · Ten largest lines: 21.1 % of the equity sleeve
Sector breakdown
- Financials 17.3 %
- Industrials 12.9 %
- Health care 10.4 %
- Technology 7.7 %
- Consumer staples 6.7 %
- Energy 4.6 %
- Materials 3.8 %
- Consumer discretionary 3.6 %
- Utilities 3.5 %
- Communication 1.5 %
- Funds 0.2 %
- Unattributed 27.8 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- GB 23.6 %
- FR 14.8 %
- CH 14.1 %
- DE 13.6 %
- NL 7.5 %
- SE 5.5 %
- IT 5.5 %
- ES 5.4 %
- DK 2.6 %
- FI 2.1 %
- BE 1.8 %
- NO 1.2 %
- Other countries 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 70 | 2.1B $ | 23.64 % |
| 2 | FR | 36 | 1.3B $ | 14.77 % |
| 3 | CH | 32 | 1.3B $ | 14.12 % |
| 4 | DE | 37 | 1.2B $ | 13.55 % |
| 5 | NL | 18 | 671.3M $ | 7.55 % |
| 6 | SE | 51 | 491.6M $ | 5.53 % |
| 7 | IT | 25 | 489M $ | 5.50 % |
| 8 | ES | 13 | 480.4M $ | 5.40 % |
| 9 | DK | 13 | 228.8M $ | 2.57 % |
| 10 | FI | 15 | 186.4M $ | 2.09 % |
| 11 | BE | 13 | 163M $ | 1.83 % |
| 12 | NO | 14 | 106.3M $ | 1.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Stellantis NV | 1,321,614 | 9.7M $ | 0.11 % |
| 202 | Kingspan Group PLC | 103,068 | 9.5M $ | 0.11 % |
| 203 | Schindler Holding AG | 27,060 | 9.5M $ | 0.11 % |
| 204 | Norsk Hydro ASA | 851,793 | 9.4M $ | 0.10 % |
| 205 | Endesa SA | 206,279 | 9.2M $ | 0.10 % |
| 206 | Chocoladefabriken Lindt & Spruengli AG | 70 | 9M $ | 0.10 % |
| 207 | United Utilities Group PLC | 453,174 | 9M $ | 0.10 % |
| 208 | Smith & Nephew PLC | 579,868 | 9M $ | 0.10 % |
| 209 | Centrica PLC | 3,067,892 | 9M $ | 0.10 % |
| 210 | Ageas SA/NV | 112,971 | 8.9M $ | 0.10 % |
| 211 | Bank Polska Kasa Opieki SA | 139,547 | 8.7M $ | 0.10 % |
| 212 | Informa PLC | 805,071 | 8.7M $ | 0.10 % |
| 213 | BAWAG Group AG | 50,349 | 8.6M $ | 0.10 % |
| 214 | Moncler SpA | 142,367 | 8.6M $ | 0.10 % |
| 215 | Evolution AB | 120,800 | 8.5M $ | 0.09 % |
| 216 | Carlsberg AS | 61,376 | 8.3M $ | 0.09 % |
| 217 | Kerry Group PLC | 97,517 | 8.3M $ | 0.09 % |
| 218 | Orsted AS | 305,562 | 8.2M $ | 0.09 % |
| 219 | Poste Italiane SpA | 304,769 | 8.1M $ | 0.09 % |
| 220 | Roche Holding AG | 19,286 | 8.1M $ | 0.09 % |
| 221 | Metso Oyj | 466,792 | 8.1M $ | 0.09 % |
| 222 | Telia Company AB | 1,539,192 | 8M $ | 0.09 % |
| 223 | Aker BP ASA | 203,901 | 8M $ | 0.09 % |
| 224 | Chocoladefabriken Lindt & Spruengli AG | 648 | 7.9M $ | 0.09 % |
| 225 | Henkel AG & Co. KGaA | 108,209 | 7.9M $ | 0.09 % |
| 226 | CVC Capital Partners PLC | 516,412 | 7.9M $ | 0.09 % |
| 227 | Coca-Cola HBC AG | 134,013 | 7.8M $ | 0.09 % |
| 228 | Severn Trent PLC | 175,511 | 7.8M $ | 0.09 % |
| 229 | Segro PLC | 822,988 | 7.8M $ | 0.09 % |
| 230 | Straumann Holding AG | 71,486 | 7.8M $ | 0.09 % |
| 231 | Sage Group PLC/The | 645,540 | 7.7M $ | 0.09 % |
| 232 | KGHM Polska Miedz SA | 90,650 | 7.6M $ | 0.08 % |
| 233 | Tele2 AB | 367,439 | 7.5M $ | 0.08 % |
| 234 | Siemens Healthineers AG | 179,288 | 7.4M $ | 0.08 % |
| 235 | Kuehne + Nagel International AG | 31,216 | 7.3M $ | 0.08 % |
| 236 | Fortum Oyj | 290,403 | 7.3M $ | 0.08 % |
| 237 | Bouygues SA | 123,679 | 7.3M $ | 0.08 % |
| 238 | Smiths Group PLC | 209,237 | 7.2M $ | 0.08 % |
| 239 | Sonova Holding AG | 32,415 | 7.1M $ | 0.08 % |
| 240 | Admiral Group PLC | 153,257 | 7M $ | 0.08 % |
| 241 | Bunzl PLC | 207,778 | 6.8M $ | 0.08 % |
| 242 | Intertek Group PLC | 105,985 | 6.8M $ | 0.08 % |
| 243 | BioNTech SE | 65,915 | 6.8M $ | 0.08 % |
| 244 | Telenor ASA | 413,286 | 6.8M $ | 0.08 % |
| 245 | Tenaris SA | 210,698 | 6.7M $ | 0.07 % |
| 246 | OMV AG | 94,789 | 6.7M $ | 0.07 % |
| 247 | Powszechny Zaklad Ubezpieczen SA | 377,617 | 6.6M $ | 0.07 % |
| 248 | Mowi ASA | 294,521 | 6.5M $ | 0.07 % |
| 249 | Telecom Italia SpA/Milano | 8,246,122 | 6.5M $ | 0.07 % |
| 250 | Pearson PLC | 439,692 | 6.5M $ | 0.07 % |
| 251 | Wise PLC | 453,646 | 6.5M $ | 0.07 % |
| 252 | Epiroc AB | 259,171 | 6.5M $ | 0.07 % |
| 253 | Galp Energia SGPS SA | 275,667 | 6.4M $ | 0.07 % |
| 254 | Bureau Veritas SA | 207,386 | 6.4M $ | 0.07 % |
| 255 | Yara International ASA | 108,005 | 6.3M $ | 0.07 % |
| 256 | Weir Group PLC/The | 172,362 | 6.2M $ | 0.07 % |
| 257 | Heineken Holding NV | 86,853 | 6.2M $ | 0.07 % |
| 258 | M&G PLC | 1,484,546 | 6.1M $ | 0.07 % |
| 259 | SKF AB | 238,930 | 6M $ | 0.07 % |
| 260 | Industrivarden AB | 113,088 | 6M $ | 0.07 % |
| 261 | Coloplast A/S | 95,728 | 5.9M $ | 0.07 % |
| 262 | H & M Hennes & Mauritz AB | 328,932 | 5.9M $ | 0.07 % |
| 263 | Securitas AB | 350,876 | 5.9M $ | 0.07 % |
| 264 | Skanska AB | 217,332 | 5.9M $ | 0.07 % |
| 265 | Orion Oyj | 70,982 | 5.7M $ | 0.06 % |
| 266 | Orkla ASA | 447,522 | 5.5M $ | 0.06 % |
| 267 | Trelleborg AB | 133,371 | 5.5M $ | 0.06 % |
| 268 | Continental AG | 71,778 | 5.4M $ | 0.06 % |
| 269 | Fresnillo PLC | 122,433 | 5.4M $ | 0.06 % |
| 270 | Raiffeisen Bank International AG | 97,564 | 5.3M $ | 0.06 % |
| 271 | Storebrand ASA | 274,874 | 5.3M $ | 0.06 % |
| 272 | Beiersdorf AG | 63,937 | 5.3M $ | 0.06 % |
| 273 | Talanx AG | 39,986 | 5.2M $ | 0.06 % |
| 274 | Melrose Industries PLC | 789,642 | 5.2M $ | 0.06 % |
| 275 | LPP SA | 848 | 5.1M $ | 0.06 % |
| 276 | Standard Life PLC | 497,871 | 5.1M $ | 0.06 % |
| 277 | J Sainsbury PLC | 1,138,714 | 5.1M $ | 0.06 % |
| 278 | Swedish Orphan Biovitrum AB | 107,966 | 5.1M $ | 0.06 % |
| 279 | Groupe Bruxelles Lambert NV | 53,681 | 5M $ | 0.06 % |
| 280 | Nibe Industrier AB | 1,090,123 | 5M $ | 0.06 % |
| 281 | Associated British Foods PLC | 198,180 | 4.9M $ | 0.06 % |
| 282 | Tryg A/S | 205,188 | 4.9M $ | 0.05 % |
| 283 | AP Moller - Maersk A/S | 2,062 | 4.9M $ | 0.05 % |
| 284 | Ackermans & van Haaren NV | 14,545 | 4.8M $ | 0.05 % |
| 285 | HAL Trust | 23,779 | 4.8M $ | 0.05 % |
| 286 | ICG PLC | 192,944 | 4.8M $ | 0.05 % |
| 287 | Lifco AB | 150,133 | 4.7M $ | 0.05 % |
| 288 | Elia Group SA/NV | 28,405 | 4.7M $ | 0.05 % |
| 289 | Spirax Group PLC | 47,553 | 4.6M $ | 0.05 % |
| 290 | Elisa Oyj | 95,400 | 4.6M $ | 0.05 % |
| 291 | Schindler Holding AG | 13,752 | 4.6M $ | 0.05 % |
| 292 | Schroders PLC | 569,862 | 4.5M $ | 0.05 % |
| 293 | EXOR NV | 57,048 | 4.5M $ | 0.05 % |
| 294 | Kingfisher PLC | 1,135,014 | 4.5M $ | 0.05 % |
| 295 | Kesko Oyj | 179,444 | 4.4M $ | 0.05 % |
| 296 | Henkel AG & Co KGaA | 64,020 | 4.4M $ | 0.05 % |
| 297 | Volvo AB | 125,982 | 4.4M $ | 0.05 % |
| 298 | Jeronimo Martins SGPS SA | 182,930 | 4.4M $ | 0.05 % |
| 299 | Santander Bank Polska SA | 25,671 | 4.4M $ | 0.05 % |
| 300 | Stora Enso Oyj | 392,334 | 4.4M $ | 0.05 % |