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 |
|---|---|---|---|---|
| 301 | Sartorius AG | 16,655 | 4.3M $ | 0.05 % |
| 302 | Dassault Aviation SA | 11,957 | 4.2M $ | 0.05 % |
| 303 | AP Moller - Maersk A/S | 1,775 | 4.2M $ | 0.05 % |
| 304 | Amundi SA | 41,354 | 4M $ | 0.04 % |
| 305 | Pandora A/S | 51,934 | 4M $ | 0.04 % |
| 306 | Autotrader Group PLC | 583,539 | 3.9M $ | 0.04 % |
| 307 | EMS-Chemie Holding AG | 4,523 | 3.9M $ | 0.04 % |
| 308 | Indutrade AB | 177,719 | 3.8M $ | 0.04 % |
| 309 | Recordati Industria Chimica e Farmaceutica SpA | 64,594 | 3.8M $ | 0.04 % |
| 310 | TELECOM ITALIA SPA | 4,005,992 | 3.7M $ | 0.04 % |
| 311 | Svenska Cellulosa AB SCA | 321,697 | 3.7M $ | 0.04 % |
| 312 | ANDRITZ AG | 43,115 | 3.7M $ | 0.04 % |
| 313 | Industrivarden AB | 68,558 | 3.6M $ | 0.04 % |
| 314 | Vend Marketplaces ASA | 132,216 | 3.6M $ | 0.04 % |
| 315 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 73,258 | 3.6M $ | 0.04 % |
| 316 | Beijer Ref AB | 249,347 | 3.5M $ | 0.04 % |
| 317 | SSAB AB | 387,881 | 3.5M $ | 0.04 % |
| 318 | Gjensidige Forsikring ASA | 125,263 | 3.5M $ | 0.04 % |
| 319 | Nordnet AB publ | 105,782 | 3.5M $ | 0.04 % |
| 320 | Verbund AG | 45,594 | 3.4M $ | 0.04 % |
| 321 | Allegro.eu SA | 415,094 | 3.4M $ | 0.04 % |
| 322 | Bayerische Motoren Werke Aktiengesellschaft | 37,102 | 3.4M $ | 0.04 % |
| 323 | Lotus Bakeries NV | 268 | 3.2M $ | 0.04 % |
| 324 | Sartorius Stedim Biotech | 17,070 | 3.2M $ | 0.04 % |
| 325 | Entain PLC | 424,526 | 3.1M $ | 0.03 % |
| 326 | Syensqo SA | 47,177 | 3.1M $ | 0.03 % |
| 327 | Warehouses De Pauw CVA | 118,124 | 3.1M $ | 0.03 % |
| 328 | Rightmove PLC | 515,262 | 3M $ | 0.03 % |
| 329 | Naturgy Energy Group SA | 96,660 | 3M $ | 0.03 % |
| 330 | Banca Mediolanum SpA | 137,907 | 3M $ | 0.03 % |
| 331 | A2A SpA | 1,032,716 | 2.9M $ | 0.03 % |
| 332 | Bollore SE | 461,595 | 2.9M $ | 0.03 % |
| 333 | Barratt Redrow PLC | 855,805 | 2.9M $ | 0.03 % |
| 334 | Salmar ASA | 48,049 | 2.9M $ | 0.03 % |
| 335 | Aeroports de Paris SA | 23,797 | 2.9M $ | 0.03 % |
| 336 | L E Lundbergforetagen AB | 49,700 | 2.9M $ | 0.03 % |
| 337 | Buzzi SpA | 52,454 | 2.9M $ | 0.03 % |
| 338 | Sagax AB | 142,563 | 2.8M $ | 0.03 % |
| 339 | EDP Renovaveis SA | 169,313 | 2.8M $ | 0.03 % |
| 340 | Dino Polska SA | 317,962 | 2.8M $ | 0.03 % |
| 341 | Davide Campari-Milano NV | 378,365 | 2.8M $ | 0.03 % |
| 342 | D'ieteren Group | 13,475 | 2.8M $ | 0.03 % |
| 343 | Fastighets AB Balder | 464,808 | 2.8M $ | 0.03 % |
| 344 | Var Energi ASA | 540,860 | 2.7M $ | 0.03 % |
| 345 | Sofina SA | 10,051 | 2.6M $ | 0.03 % |
| 346 | BioMerieux | 29,910 | 2.5M $ | 0.03 % |
| 347 | ING Bank Slaski SA | 21,612 | 2.3M $ | 0.03 % |
| 348 | Investment AB Latour | 96,341 | 2.2M $ | 0.02 % |
| 349 | CSG NV | 101,017 | 2.2M $ | 0.02 % |
| 350 | Axfood AB | 71,280 | 2.2M $ | 0.02 % |
| 351 | Holmen AB | 52,748 | 1.8M $ | 0.02 % |
| 352 | Infrastrutture Wireless Italiane SpA | 209,878 | 1.8M $ | 0.02 % |
| 353 | Mediobanca Banca di Credito Finanziario SpA | 74,856 | 1.7M $ | 0.02 % |
| 354 | Orion Oyj | 17,979 | 1.4M $ | 0.02 % |
| 355 | Kesko Oyj | 57,876 | 1.4M $ | 0.02 % |
| 356 | SSAB AB | 142,604 | 1.3M $ | 0.01 % |
| 357 | Telekom Austria AG | 57,816 | 656.8K $ | 0.01 % |
| 358 | Svenska Handelsbanken AB | 23,427 | 565.7K $ | 0.01 % |
| 359 | Telefonaktiebolaget LM Ericsson | 36,566 | 430.1K $ | 0.00 % |
| 360 | Essity AB | 14,149 | 374.7K $ | 0.00 % |
| 361 | Sagax AB | 73,171 | 274.6K $ | 0.00 % |
| 362 | Skandinaviska Enskilda Banken AB | 13,387 | 270.8K $ | 0.00 % |
| 363 | SKF AB | 8,844 | 222.8K $ | 0.00 % |
| 364 | Evraz PLC | 453,755 | 0.6 $ | |
| 365 | NMC Health PLC | 23,176 | 0 $ |
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