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 |
|---|---|---|---|---|
| 101 | Nitto Denko Corp | 2,224,800 | 47M $ | 0.26 % |
| 102 | Japan Exchange Group Inc | 3,397,400 | 46.2M $ | 0.26 % |
| 103 | Sekisui House Ltd | 2,078,100 | 45.5M $ | 0.25 % |
| 104 | Furukawa Electric Co Ltd | 2,331,000 | 44.5M $ | 0.25 % |
| 105 | DAIFUKU CO LTD | 1,185,800 | 43.7M $ | 0.24 % |
| 106 | Obayashi Corp | 2,216,100 | 43.6M $ | 0.24 % |
| 107 | Sumitomo Metal Mining Co Ltd | 859,900 | 43.2M $ | 0.24 % |
| 108 | Chubu Electric Power Co Inc | 2,496,200 | 43.2M $ | 0.24 % |
| 109 | JX ADVANCED METALS CORP | 1,845,300 | 42.8M $ | 0.24 % |
| 110 | Tokyo Gas Co Ltd | 1,103,500 | 42.6M $ | 0.24 % |
| 111 | Fuji Electric Co Ltd | 487,800 | 42.6M $ | 0.24 % |
| 112 | Taisei Corp | 522,300 | 42.3M $ | 0.24 % |
| 113 | Osaka Gas Co Ltd | 1,220,500 | 41.9M $ | 0.23 % |
| 114 | Yokohama Financial Group Inc | 3,672,200 | 41.8M $ | 0.23 % |
| 115 | Olympus Corp | 3,639,300 | 41.6M $ | 0.23 % |
| 116 | Nomura Research Institute Ltd | 1,391,400 | 41.2M $ | 0.23 % |
| 117 | Mitsui OSK Lines Ltd | 1,081,000 | 39.9M $ | 0.22 % |
| 118 | Konami Group Corp | 298,300 | 38.4M $ | 0.21 % |
| 119 | Niterra Co Ltd | 647,800 | 37.8M $ | 0.21 % |
| 120 | Chiba Bank Ltd/The | 2,291,600 | 37.3M $ | 0.21 % |
| 121 | SBI Holdings Inc | 1,954,500 | 36.9M $ | 0.21 % |
| 122 | MITSUI KINZOKU CO LTD | 189,600 | 35.7M $ | 0.20 % |
| 123 | Toray Industries Inc | 4,657,900 | 33.5M $ | 0.19 % |
| 124 | MITSUBISHI CHEMICAL GROUP CORP | 4,495,100 | 33.1M $ | 0.18 % |
| 125 | Shimano Inc | 253,000 | 31.9M $ | 0.18 % |
| 126 | Obic Co Ltd | 1,046,300 | 30M $ | 0.17 % |
| 127 | Subaru Corp | 1,754,500 | 29.9M $ | 0.17 % |
| 128 | Yokogawa Electric Corp | 802,300 | 28.6M $ | 0.16 % |
| 129 | West Japan Railway Co | 1,502,100 | 28.3M $ | 0.16 % |
| 130 | MINEBEA MITSUMI Inc | 1,226,700 | 27.9M $ | 0.16 % |
| 131 | Kikkoman Corp | 2,699,700 | 27.8M $ | 0.15 % |
| 132 | Eisai Co Ltd | 898,200 | 27M $ | 0.15 % |
| 133 | Yamaha Motor Co Ltd | 3,202,100 | 26.8M $ | 0.15 % |
| 134 | AGC Inc | 701,200 | 26.4M $ | 0.15 % |
| 135 | TOPPAN Holdings Inc | 938,800 | 26.3M $ | 0.15 % |
| 136 | Rakuten Group, Inc. | 5,045,600 | 26.3M $ | 0.15 % |
| 137 | Isuzu Motors Ltd | 1,755,600 | 26.2M $ | 0.15 % |
| 138 | SHIMIZU CORP | 1,765,200 | 26M $ | 0.14 % |
| 139 | Dai Nippon Printing Co Ltd | 1,427,200 | 25.9M $ | 0.14 % |
| 140 | Yaskawa Electric Corp | 865,600 | 25.8M $ | 0.14 % |
| 141 | Mitsubishi HC Capital Inc | 2,768,900 | 25.5M $ | 0.14 % |
| 142 | Capcom Co Ltd | 985,000 | 24.7M $ | 0.14 % |
| 143 | Aisin Corp | 1,780,600 | 24.5M $ | 0.14 % |
| 144 | Shiseido Co Ltd | 1,235,100 | 24.4M $ | 0.14 % |
| 145 | Shimadzu Corp | 955,500 | 24.3M $ | 0.14 % |
| 146 | Makita Corp | 750,100 | 24.2M $ | 0.13 % |
| 147 | LY Corp | 8,594,100 | 23.9M $ | 0.13 % |
| 148 | Nippon Paint Holdings Co Ltd | 3,165,600 | 23.9M $ | 0.13 % |
| 149 | JFE Holdings, Inc. | 2,105,300 | 23.9M $ | 0.13 % |
| 150 | Nippon Building Fund Inc | 28,184 | 23.8M $ | 0.13 % |
| 151 | Idemitsu Kosan Co Ltd | 2,903,860 | 23.8M $ | 0.13 % |
| 152 | Nippon Sanso Holdings Corp | 650,600 | 23.4M $ | 0.13 % |
| 153 | Hankyu Hanshin Holdings Inc | 786,300 | 23.3M $ | 0.13 % |
| 154 | Kawasaki Kisen Kaisha Ltd | 1,279,000 | 22.8M $ | 0.13 % |
| 155 | Unicharm Corp | 3,580,100 | 22.7M $ | 0.13 % |
| 156 | Nitori Holdings Co Ltd | 1,343,900 | 21.7M $ | 0.12 % |
| 157 | Daito Trust Construction Co Ltd | 1,016,000 | 21.5M $ | 0.12 % |
| 158 | Hulic Co Ltd | 1,884,100 | 20.7M $ | 0.12 % |
| 159 | Toyo Suisan Kaisha Ltd | 311,400 | 20.2M $ | 0.11 % |
| 160 | Zensho Holdings Co Ltd | 321,300 | 20.1M $ | 0.11 % |
| 161 | Japan Post Insurance Co Ltd | 1,762,600 | 19.4M $ | 0.11 % |
| 162 | Toho Co Ltd/Tokyo | 1,896,300 | 18.1M $ | 0.10 % |
| 163 | Otsuka Corp | 799,100 | 16.5M $ | 0.09 % |
| 164 | M3 Inc | 1,458,000 | 16.3M $ | 0.09 % |
| 165 | Nissan Motor Co Ltd | 7,403,900 | 15.6M $ | 0.09 % |
| 166 | Nexon Co Ltd | 990,300 | 15.5M $ | 0.09 % |
| 167 | Hikari Tsushin Inc | 59,100 | 14.5M $ | 0.08 % |
| 168 | Kyowa Kirin Co Ltd | 778,000 | 12.5M $ | 0.07 % |
| 169 | Suntory Beverage & Food Ltd | 416,600 | 12.1M $ | 0.07 % |
| 170 | Hitachi Construction Machinery Co Ltd | 290,400 | 9.7M $ | 0.05 % |
| 171 | ANA Holdings Inc | 488,100 | 9.5M $ | 0.05 % |
| 172 | Japan Airlines Co Ltd | 469,500 | 8.7M $ | 0.05 % |
| 173 | Oracle Corp Japan | 109,900 | 6.2M $ | 0.03 % |
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