Holdings of JPMorgan BetaBuilders Japan ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16.6B $ including 16.4B $ in equities, 98.9 %
- Positions
- 179 in 1 countries
- Top ten
- 27.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Toyota Motor Corp. | 36,623,700 | 703M $ | 4.24 % |
| 2 | Mitsubishi UFJ Financial Group Inc | 36,159,700 | 649.5M $ | 3.91 % |
| 3 | Hitachi Ltd | 14,415,100 | 458.4M $ | 2.76 % |
| 4 | Sumitomo Mitsui Financial Group Inc | 12,203,600 | 430.9M $ | 2.60 % |
| 5 | Tokyo Electron Ltd | 1,412,600 | 416.3M $ | 2.51 % |
| 6 | Advantest Corp | 2,202,900 | 411.3M $ | 2.48 % |
| 7 | SoftBank Group Corp | 11,983,700 | 409.3M $ | 2.47 % |
| 8 | Sony Group Corp | 19,065,100 | 382M $ | 2.30 % |
| 9 | Mitsubishi Corp | 11,784,600 | 377.4M $ | 2.27 % |
| 10 | Mizuho Financial Group Inc | 7,865,800 | 338.3M $ | 2.04 % |
| 11 | Mitsubishi Heavy Industries Ltd | 10,729,700 | 320.2M $ | 1.93 % |
| 12 | Mitsui & Co Ltd | 8,201,700 | 307.9M $ | 1.86 % |
| 13 | Tokio Marine Holdings Inc | 6,115,300 | 280.1M $ | 1.69 % |
| 14 | ITOCHU Corp | 22,397,000 | 277.6M $ | 1.67 % |
| 15 | Fast Retailing Co Ltd | 588,400 | 277M $ | 1.67 % |
| 16 | Shin-Etsu Chemical Co Ltd | 5,983,500 | 275.5M $ | 1.66 % |
| 17 | Keyence Corp | 599,500 | 275M $ | 1.66 % |
| 18 | Mitsubishi Electric Corp | 6,544,100 | 262.6M $ | 1.58 % |
| 19 | Recruit Holdings Co Ltd | 4,471,900 | 207.2M $ | 1.25 % |
| 20 | Marubeni Corp | 5,299,400 | 206.3M $ | 1.24 % |
| 21 | Hoya Corp | 1,082,400 | 202.1M $ | 1.22 % |
| 22 | Murata Manufacturing Co Ltd | 5,774,200 | 191.5M $ | 1.15 % |
| 23 | Fujikura Ltd. | 4,943,700 | 190.7M $ | 1.15 % |
| 24 | Nintendo Co Ltd | 3,718,000 | 181.9M $ | 1.10 % |
| 25 | Takeda Pharmaceutical Co Ltd | 5,014,800 | 167.7M $ | 1.01 % |
| 26 | Sumitomo Electric Industries Ltd. | 2,493,400 | 164.2M $ | 0.99 % |
| 27 | KDDI Corp | 9,262,700 | 151.6M $ | 0.91 % |
| 28 | Panasonic Holdings Corp. | 7,094,500 | 145.1M $ | 0.87 % |
| 29 | Sumitomo Corp | 3,840,600 | 142.8M $ | 0.86 % |
| 30 | Disco Corp | 290,800 | 138.4M $ | 0.83 % |
| 31 | Daikin Industries Ltd | 934,600 | 132.1M $ | 0.80 % |
| 32 | Japan Tobacco Inc | 3,539,000 | 131.8M $ | 0.79 % |
| 33 | FANUC Corp | 2,982,200 | 131.7M $ | 0.79 % |
| 34 | SoftBank Corp | 90,230,700 | 127M $ | 0.77 % |
| 35 | Komatsu Ltd | 2,884,000 | 123.5M $ | 0.74 % |
| 36 | ORIX Corp | 3,563,300 | 119.9M $ | 0.72 % |
| 37 | MS&AD Insurance Group Holdings Inc | 4,469,000 | 114.9M $ | 0.69 % |
| 38 | Kioxia Holdings Corp. | 465,100 | 112.5M $ | 0.68 % |
| 39 | Chugai Pharmaceutical Co Ltd | 2,105,100 | 112.3M $ | 0.68 % |
| 40 | Fujitsu Ltd | 5,579,300 | 112M $ | 0.67 % |
| 41 | Otsuka Holdings Co Ltd | 1,522,800 | 111M $ | 0.67 % |
| 42 | TDK Corp | 6,065,900 | 110.9M $ | 0.67 % |
| 43 | Mitsubishi Estate Co Ltd | 3,879,300 | 110.6M $ | 0.67 % |
| 44 | Sompo Holdings Inc | 2,904,600 | 108.1M $ | 0.65 % |
| 45 | NEC Corp | 4,061,200 | 108M $ | 0.65 % |
| 46 | Daiichi Life Group, Inc. | 11,769,900 | 107.8M $ | 0.65 % |
| 47 | Renesas Electronics Corp | 5,057,900 | 102.3M $ | 0.62 % |
| 48 | Honda Motor Co Ltd | 12,446,400 | 101M $ | 0.61 % |
| 49 | Ajinomoto Co Inc | 3,134,300 | 100.7M $ | 0.61 % |
| 50 | Japan Post Bank Co Ltd | 5,686,500 | 97.6M $ | 0.59 % |
| 51 | Mitsui Fudosan Co Ltd | 8,862,900 | 97.1M $ | 0.59 % |
| 52 | Daiichi Sankyo Co Ltd | 5,972,600 | 97M $ | 0.58 % |
| 53 | Sumitomo Realty & Development Co Ltd | 2,953,700 | 91.6M $ | 0.55 % |
| 54 | SMC Corp | 181,100 | 89.1M $ | 0.54 % |
| 55 | Toyota Tsusho Corp | 2,264,700 | 88.9M $ | 0.54 % |
| 56 | Resona Holdings Inc | 7,100,800 | 88.8M $ | 0.54 % |
| 57 | NTT Inc | 86,059,100 | 83.8M $ | 0.51 % |
| 58 | Seven & i Holdings Co Ltd | 6,869,600 | 82.1M $ | 0.49 % |
| 59 | Aeon Co Ltd | 8,445,400 | 81.5M $ | 0.49 % |
| 60 | Astellas Pharma Inc | 5,741,200 | 81.4M $ | 0.49 % |
| 61 | East Japan Railway Co | 3,482,300 | 76M $ | 0.46 % |
| 62 | Sumitomo Mitsui Trust Group Inc | 2,272,800 | 76M $ | 0.46 % |
| 63 | Nomura Holdings Inc | 9,379,700 | 75.1M $ | 0.45 % |
| 64 | Kyocera Corp | 4,277,600 | 74.3M $ | 0.45 % |
| 65 | Inpex Corp | 2,826,400 | 73.7M $ | 0.44 % |
| 66 | Central Japan Railway Co | 3,055,100 | 73.3M $ | 0.44 % |
| 67 | Ibiden Co Ltd | 856,100 | 73.2M $ | 0.44 % |
| 68 | Bridgestone Corp | 3,499,200 | 72.7M $ | 0.44 % |
| 69 | Lasertec Corp | 261,400 | 72.2M $ | 0.44 % |
| 70 | ENEOS Holdings Inc | 8,600,300 | 72.2M $ | 0.44 % |
| 71 | Canon Inc | 2,805,200 | 72.2M $ | 0.44 % |
| 72 | FUJIFILM Holdings Corp | 3,847,500 | 70.8M $ | 0.43 % |
| 73 | Denso Corp | 5,789,800 | 69.2M $ | 0.42 % |
| 74 | Suzuki Motor Corp | 5,868,000 | 65.6M $ | 0.40 % |
| 75 | Asics Corp | 2,279,400 | 64.7M $ | 0.39 % |
| 76 | Japan Post Holdings Co Ltd | 5,419,000 | 62.8M $ | 0.38 % |
| 77 | IHI Corp | 3,386,600 | 61.9M $ | 0.37 % |
| 78 | Nippon Steel Corp. | 16,701,600 | 61.5M $ | 0.37 % |
| 79 | Terumo Corp | 4,762,000 | 60.6M $ | 0.37 % |
| 80 | Daiwa House Industry Co Ltd | 1,980,600 | 60.4M $ | 0.36 % |
| 81 | Kubota Corp | 3,672,800 | 60M $ | 0.36 % |
| 82 | Kajima Corp | 1,451,100 | 56.7M $ | 0.34 % |
| 83 | Kawasaki Heavy Industries Ltd | 2,679,300 | 55.1M $ | 0.33 % |
| 84 | Shionogi & Co Ltd | 2,719,200 | 54.9M $ | 0.33 % |
| 85 | Taisei Corp | 504,800 | 54.7M $ | 0.33 % |
| 86 | Kao Corp. | 1,442,300 | 53.7M $ | 0.32 % |
| 87 | Kansai Electric Power Co Inc/The | 3,289,300 | 52.7M $ | 0.32 % |
| 88 | Sumitomo Metal Mining Co Ltd | 846,200 | 52M $ | 0.31 % |
| 89 | Obayashi Corp. | 2,140,400 | 50.3M $ | 0.30 % |
| 90 | Daifuku Co Ltd | 1,145,400 | 50.1M $ | 0.30 % |
| 91 | Oriental Land Co Ltd/Japan | 3,584,400 | 49.9M $ | 0.30 % |
| 92 | NIDEC CORP | 3,229,700 | 49.7M $ | 0.30 % |
| 93 | Secom Co Ltd | 1,327,600 | 48.7M $ | 0.29 % |
| 94 | Pan Pacific International Holdings Corp. | 8,475,800 | 47.9M $ | 0.29 % |
| 95 | Bandai Namco Holdings Inc | 2,079,600 | 47.7M $ | 0.29 % |
| 96 | Asahi Group Holdings Ltd | 4,803,000 | 47.3M $ | 0.29 % |
| 97 | Nippon Yusen KK | 1,309,600 | 47.1M $ | 0.28 % |
| 98 | Tokyo Gas Co Ltd | 1,105,900 | 47M $ | 0.28 % |
| 99 | Osaka Gas Co Ltd | 1,273,300 | 45.8M $ | 0.28 % |
| 100 | Sekisui House Ltd | 2,007,400 | 43.7M $ | 0.26 % |
Sector breakdown
- Industrials 14.7 %
- Financials 10.4 %
- Technology 7.3 %
- Consumer discretionary 6.0 %
- Communication 5.9 %
- Health care 2.3 %
- Materials 1.7 %
- Unattributed 51.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 179 | 16.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of JPMorgan BetaBuilders Japan ETF". https://titelia.com/en/funds/S000061995