Holdings of JPMorgan BetaBuilders Japan ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 18B $ including 17.9B $ in equities, 99.5 %
- Positions
- 173 in 1 countries
- Top ten
- 28.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group, Inc. | 37,401,500 | 835.4M $ | 4.65 % |
| 2 | TOYOTA MOTOR CORP | 37,878,800 | 716.8M $ | 3.99 % |
| 3 | Sumitomo Mitsui Financial Group Inc | 12,622,800 | 542.4M $ | 3.02 % |
| 4 | Hitachi Ltd | 14,913,700 | 488.7M $ | 2.72 % |
| 5 | Tokyo Electron Ltd | 1,461,400 | 488.6M $ | 2.72 % |
| 6 | ADVANTEST CORP | 2,405,100 | 475.2M $ | 2.64 % |
| 7 | Sony Group Corp | 19,717,400 | 460.8M $ | 2.56 % |
| 8 | Mizuho Financial Group Inc | 8,138,800 | 421.9M $ | 2.35 % |
| 9 | SoftBank Group Corp | 12,074,100 | 376.1M $ | 2.09 % |
| 10 | Recruit Holdings Co Ltd | 4,621,100 | 365.4M $ | 2.03 % |
| 11 | Mitsubishi Corp | 12,185,300 | 364.3M $ | 2.03 % |
| 12 | TOKIO MARINE HOLDINGS INC | 6,323,200 | 322.3M $ | 1.79 % |
| 13 | Keyence Corp | 620,200 | 311.1M $ | 1.73 % |
| 14 | Kioxia Holdings Corp | 1,109,700 | 309.3M $ | 1.72 % |
| 15 | Fast Retailing Co Ltd | 625,700 | 306.4M $ | 1.70 % |
| 16 | ITOCHU Corp | 23,167,200 | 290.7M $ | 1.62 % |
| 17 | Murata Manufacturing Co Ltd | 5,978,000 | 272.4M $ | 1.52 % |
| 18 | MITSUBISHI HEAVY INDUSTRIES LTD | 11,098,300 | 259.3M $ | 1.44 % |
| 19 | Mitsui & Co Ltd | 8,444,900 | 259.1M $ | 1.44 % |
| 20 | Mitsubishi Electric Corp | 6,553,700 | 236.1M $ | 1.31 % |
| 21 | Shin-Etsu Chemical Co Ltd | 6,194,800 | 220.8M $ | 1.23 % |
| 22 | PANASONIC HOLDINGS CORP | 7,338,800 | 194.1M $ | 1.08 % |
| 23 | Nintendo Co Ltd | 3,849,400 | 183.6M $ | 1.02 % |
| 24 | Takeda Pharmaceutical Co Ltd | 5,186,000 | 178.1M $ | 0.99 % |
| 25 | KDDI Corp | 9,579,300 | 176.5M $ | 0.98 % |
| 26 | MARUBENI CORP | 5,414,400 | 175M $ | 0.97 % |
| 27 | Hoya Corp | 1,107,100 | 169.3M $ | 0.94 % |
| 28 | Sumitomo Corp | 15,880,000 | 164.8M $ | 0.92 % |
| 29 | JAPAN TOBACCO INC | 3,659,600 | 163.2M $ | 0.91 % |
| 30 | ORIX Corp | 3,631,300 | 146.6M $ | 0.82 % |
| 31 | Daiichi Life Group Inc | 11,901,200 | 143.5M $ | 0.80 % |
| 32 | MS&AD Insurance Group Holdings Inc | 4,567,200 | 140.6M $ | 0.78 % |
| 33 | Daikin Industries Ltd | 967,600 | 140.2M $ | 0.78 % |
| 34 | Fujikura Ltd | 5,474,000 | 138.9M $ | 0.77 % |
| 35 | Sumitomo Electric Industries Ltd | 10,317,400 | 136.6M $ | 0.76 % |
| 36 | Fujitsu Ltd | 5,776,400 | 133.1M $ | 0.74 % |
| 37 | SoftBank Corp | 93,323,400 | 131M $ | 0.73 % |
| 38 | Sompo Holdings Inc | 2,949,500 | 130.9M $ | 0.73 % |
| 39 | Honda Motor Co Ltd | 12,865,200 | 129.7M $ | 0.72 % |
| 40 | Komatsu Ltd | 2,978,400 | 129.2M $ | 0.72 % |
| 41 | NEC Corp | 4,197,800 | 124.8M $ | 0.69 % |
| 42 | TDK Corp | 6,269,600 | 120.6M $ | 0.67 % |
| 43 | FANUC Corp | 2,929,600 | 118M $ | 0.66 % |
| 44 | Japan Post Bank Co Ltd | 5,877,100 | 113.6M $ | 0.63 % |
| 45 | RENESAS ELECTRONICS CORP | 5,548,200 | 111.2M $ | 0.62 % |
| 46 | Otsuka Holdings Co Ltd | 1,570,300 | 108.9M $ | 0.61 % |
| 47 | DISCO CORP | 300,900 | 107.6M $ | 0.60 % |
| 48 | Kyocera Corp | 4,354,800 | 99.3M $ | 0.55 % |
| 49 | Resona Holdings Inc | 7,210,700 | 97.8M $ | 0.54 % |
| 50 | Ajinomoto Co Inc | 3,162,500 | 97.5M $ | 0.54 % |
| 51 | Mitsubishi Estate Co Ltd | 4,016,200 | 97.5M $ | 0.54 % |
| 52 | Toyota Tsusho Corp | 2,344,600 | 97.3M $ | 0.54 % |
| 53 | Sumitomo Mitsui Trust Group Inc | 9,222,400 | 94.8M $ | 0.53 % |
| 54 | Chugai Pharmaceutical Co Ltd | 2,179,500 | 94.6M $ | 0.53 % |
| 55 | Daiichi Sankyo Co Ltd | 5,821,800 | 94.1M $ | 0.52 % |
| 56 | Nomura Holdings Inc | 9,700,700 | 93.8M $ | 0.52 % |
| 57 | Seven & i Holdings Co Ltd | 6,948,900 | 92.1M $ | 0.51 % |
| 58 | FUJIFILM Holdings Corp | 3,858,800 | 90.8M $ | 0.51 % |
| 59 | Mitsui Fudosan Co Ltd | 8,981,700 | 87.5M $ | 0.49 % |
| 60 | Bridgestone Corp | 3,531,200 | 87.2M $ | 0.49 % |
| 61 | NTT Inc | 89,015,000 | 85.3M $ | 0.47 % |
| 62 | IBIDEN CO LTD | 846,400 | 84.7M $ | 0.47 % |
| 63 | East Japan Railway Co | 3,605,300 | 83M $ | 0.46 % |
| 64 | Japan Post Holdings Co Ltd | 5,521,400 | 81.7M $ | 0.45 % |
| 65 | Astellas Pharma Inc | 5,943,800 | 81.6M $ | 0.45 % |
| 66 | SMC Corp | 187,300 | 80.9M $ | 0.45 % |
| 67 | Canon Inc | 2,856,400 | 79.5M $ | 0.44 % |
| 68 | Suzuki Motor Corp | 6,064,900 | 79.2M $ | 0.44 % |
| 69 | Central Japan Railway Co | 3,163,100 | 78.7M $ | 0.44 % |
| 70 | Aeon Co Ltd | 9,077,800 | 77.9M $ | 0.43 % |
| 71 | Oriental Land Co Ltd/Japan | 3,804,100 | 75.9M $ | 0.42 % |
| 72 | Denso Corp | 5,994,200 | 73.6M $ | 0.41 % |
| 73 | ENEOS Holdings, Inc. | 8,893,500 | 73.4M $ | 0.41 % |
| 74 | Terumo Corp | 4,919,900 | 72.2M $ | 0.40 % |
| 75 | Nippon Steel Corp | 17,280,900 | 70.4M $ | 0.39 % |
| 76 | Asics Corp | 2,359,800 | 69.6M $ | 0.39 % |
| 77 | Sumitomo Realty & Development Co Ltd | 3,057,900 | 68.5M $ | 0.38 % |
| 78 | Inpex Corp | 2,926,300 | 67.4M $ | 0.38 % |
| 79 | Kubota Corp | 3,764,200 | 63.9M $ | 0.36 % |
| 80 | Lasertec Corp | 270,100 | 62.1M $ | 0.35 % |
| 81 | Kao Corp | 2,986,800 | 61.4M $ | 0.34 % |
| 82 | IHI Corp | 3,496,000 | 61.1M $ | 0.34 % |
| 83 | Daiwa House Industry Co Ltd | 2,044,000 | 60M $ | 0.33 % |
| 84 | Bandai Namco Holdings Inc | 2,008,800 | 58.2M $ | 0.32 % |
| 85 | Secom Co Ltd | 1,335,900 | 57.5M $ | 0.32 % |
| 86 | NIDEC CORP | 3,343,700 | 53.7M $ | 0.30 % |
| 87 | Kansai Electric Power Co Inc/The | 3,405,600 | 51.6M $ | 0.29 % |
| 88 | Daiwa Securities Group Inc | 4,581,000 | 51.2M $ | 0.29 % |
| 89 | Nippon Yusen KK | 1,332,900 | 51.2M $ | 0.28 % |
| 90 | EBARA CORP | 1,507,100 | 51.2M $ | 0.28 % |
| 91 | Shionogi & Co Ltd | 2,815,100 | 50.9M $ | 0.28 % |
| 92 | T&D Holdings Inc | 1,605,200 | 50.6M $ | 0.28 % |
| 93 | Resonac Holdings Corp | 597,600 | 49.8M $ | 0.28 % |
| 94 | Pan Pacific International Holdings Corp | 8,764,900 | 49.7M $ | 0.28 % |
| 95 | Kajima Corp | 1,486,300 | 49.7M $ | 0.28 % |
| 96 | Kirin Holdings Co Ltd | 2,682,500 | 49.6M $ | 0.28 % |
| 97 | Asahi Group Holdings Ltd | 4,649,600 | 48.5M $ | 0.27 % |
| 98 | Asahi Kasei Corp | 4,493,600 | 48M $ | 0.27 % |
| 99 | SCREEN Holdings Co Ltd | 626,300 | 47.8M $ | 0.27 % |
| 100 | KAWASAKI HEAVY INDUSTRIES LTD | 2,763,700 | 47.2M $ | 0.26 % |
Sector breakdown
- Industrials 13.6 %
- Financials 11.9 %
- Technology 7.8 %
- Consumer discretionary 5.7 %
- Communication 5.7 %
- Health care 1.9 %
- Materials 1.2 %
- Unattributed 52.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 173 | 17.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of JPMorgan BetaBuilders Japan ETF". https://titelia.com/en/funds/S000061995