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 |
|---|---|---|---|---|
| 101 | Asahi Kasei Corp | 4,340,500 | 42.7M $ | 0.26 % |
| 102 | Daiwa Securities Group Inc. | 4,482,700 | 42.2M $ | 0.25 % |
| 103 | Chubu Electric Power Co Inc | 2,421,000 | 41.6M $ | 0.25 % |
| 104 | Kirin Holdings Co Ltd | 2,590,900 | 40.9M $ | 0.25 % |
| 105 | SCREEN Holdings Co Ltd | 614,600 | 40.7M $ | 0.25 % |
| 106 | Mitsui OSK Lines Ltd | 1,067,900 | 40.3M $ | 0.24 % |
| 107 | Japan Exchange Group Inc | 3,331,200 | 39.7M $ | 0.24 % |
| 108 | Nitto Denko Corp | 2,052,100 | 39M $ | 0.24 % |
| 109 | SBI Holdings Inc | 1,919,500 | 38.7M $ | 0.23 % |
| 110 | T&D Holdings Inc | 1,550,600 | 37.6M $ | 0.23 % |
| 111 | Fuji Electric Co Ltd | 437,800 | 36.8M $ | 0.22 % |
| 112 | Nomura Research Institute Ltd | 1,344,000 | 36.3M $ | 0.22 % |
| 113 | Olympus Corp | 3,606,700 | 35.5M $ | 0.21 % |
| 114 | Yokohama Financial Group Inc | 3,648,600 | 34.6M $ | 0.21 % |
| 115 | Shimizu Corp. | 1,792,100 | 34.6M $ | 0.21 % |
| 116 | Konami Group Corp | 288,300 | 34.6M $ | 0.21 % |
| 117 | Niterra Co Ltd | 636,500 | 34.4M $ | 0.21 % |
| 118 | Toray Industries Inc | 4,716,100 | 33.9M $ | 0.20 % |
| 119 | Chiba Bank Ltd/The | 2,261,900 | 31.2M $ | 0.19 % |
| 120 | Makita Corp | 787,100 | 29.2M $ | 0.18 % |
| 121 | Yaskawa Electric Corp | 815,200 | 28.9M $ | 0.17 % |
| 122 | Obic Co Ltd | 1,044,700 | 27.8M $ | 0.17 % |
| 123 | Yokogawa Electric Corp | 791,600 | 27.6M $ | 0.17 % |
| 124 | Aisin Corp | 1,729,800 | 27.4M $ | 0.17 % |
| 125 | West Japan Railway Co | 1,508,000 | 27.3M $ | 0.16 % |
| 126 | Subaru Corp | 1,831,600 | 27.3M $ | 0.16 % |
| 127 | Dai Nippon Printing Co Ltd | 1,440,300 | 27.3M $ | 0.16 % |
| 128 | Shimano Inc | 256,300 | 26.9M $ | 0.16 % |
| 129 | TOPPAN Holdings Inc | 897,700 | 26.7M $ | 0.16 % |
| 130 | Mitsubishi Chemical Group Corp. | 4,546,200 | 26.7M $ | 0.16 % |
| 131 | Eisai Co Ltd | 867,800 | 26M $ | 0.16 % |
| 132 | Kikkoman Corp | 2,790,200 | 25.3M $ | 0.15 % |
| 133 | Isuzu Motors Ltd | 1,820,800 | 25.1M $ | 0.15 % |
| 134 | Mitsubishi HC Capital Inc. | 2,684,400 | 24.4M $ | 0.15 % |
| 135 | Shiseido Co Ltd | 1,192,900 | 24.4M $ | 0.15 % |
| 136 | AGC Inc. | 677,300 | 24.3M $ | 0.15 % |
| 137 | MINEBEA MITSUMI Inc | 1,192,200 | 23.8M $ | 0.14 % |
| 138 | Idemitsu Kosan Co Ltd | 2,754,860 | 23.6M $ | 0.14 % |
| 139 | LY Corp | 8,838,100 | 23.2M $ | 0.14 % |
| 140 | Rakuten Group Inc | 4,717,800 | 23M $ | 0.14 % |
| 141 | Capcom Co Ltd | 1,064,900 | 22.5M $ | 0.14 % |
| 142 | Daito Trust Construction Co Ltd | 996,500 | 22.4M $ | 0.14 % |
| 143 | Nexon Co Ltd | 1,324,800 | 22.4M $ | 0.13 % |
| 144 | JFE Holdings, Inc. | 2,033,600 | 22.3M $ | 0.13 % |
| 145 | Nippon Sanso Holdings Corp | 630,600 | 22.2M $ | 0.13 % |
| 146 | Nippon Building Fund Inc | 26,208 | 21.9M $ | 0.13 % |
| 147 | Hankyu Hanshin Holdings Inc | 759,300 | 21.9M $ | 0.13 % |
| 148 | Yamaha Motor Co Ltd | 3,102,900 | 21.8M $ | 0.13 % |
| 149 | Shimadzu Corp | 923,000 | 21.5M $ | 0.13 % |
| 150 | Unicharm Corp | 3,673,500 | 21.4M $ | 0.13 % |
| 151 | Toyo Suisan Kaisha Ltd | 308,000 | 21.2M $ | 0.13 % |
| 152 | Sekisui Chemical Co Ltd | 1,347,900 | 20.7M $ | 0.12 % |
| 153 | Hulic Co Ltd | 1,819,900 | 20.5M $ | 0.12 % |
| 154 | Nippon Paint Holdings Co Ltd | 3,104,300 | 19.6M $ | 0.12 % |
| 155 | Tokyu Corp | 1,835,800 | 19.5M $ | 0.12 % |
| 156 | Kawasaki Kisen Kaisha Ltd | 1,185,100 | 19.4M $ | 0.12 % |
| 157 | Tokyo Electric Power Co Holdings Inc | 4,964,700 | 18.9M $ | 0.11 % |
| 158 | Nitori Holdings Co Ltd | 1,298,300 | 18.8M $ | 0.11 % |
| 159 | MatsukiyoCocokara & Co | 1,219,200 | 17.8M $ | 0.11 % |
| 160 | Japan Real Estate Investment Corp | 22,742 | 17.4M $ | 0.10 % |
| 161 | Zensho Holdings Co Ltd | 310,500 | 17.1M $ | 0.10 % |
| 162 | Toho Co Ltd/Tokyo | 1,820,800 | 16.9M $ | 0.10 % |
| 163 | Japan Post Insurance Co Ltd | 1,702,200 | 16.6M $ | 0.10 % |
| 164 | TIS Inc | 746,000 | 16.3M $ | 0.10 % |
| 165 | Nissan Motor Co Ltd | 6,917,300 | 15.8M $ | 0.10 % |
| 166 | Sysmex Corp | 1,763,000 | 15.6M $ | 0.09 % |
| 167 | Otsuka Corp | 771,600 | 14.3M $ | 0.09 % |
| 168 | Trend Micro Inc/Japan | 404,900 | 14.1M $ | 0.08 % |
| 169 | M3, Inc. | 1,431,600 | 13.8M $ | 0.08 % |
| 170 | Square Enix Holdings Co Ltd | 741,300 | 11.6M $ | 0.07 % |
| 171 | Suntory Beverage & Food Ltd | 402,500 | 11.6M $ | 0.07 % |
| 172 | Kyowa Kirin Co Ltd | 751,300 | 11.3M $ | 0.07 % |
| 173 | Hitachi Construction Machinery Co Ltd | 284,200 | 9.9M $ | 0.06 % |
| 174 | Hikari Tsushin Inc | 40,300 | 9.8M $ | 0.06 % |
| 175 | MonotaRO Co Ltd | 790,700 | 9.4M $ | 0.06 % |
| 176 | ZOZO Inc | 1,309,700 | 8.8M $ | 0.05 % |
| 177 | ANA Holdings Inc | 494,400 | 8.2M $ | 0.05 % |
| 178 | Japan Airlines Co Ltd | 460,700 | 7.2M $ | 0.04 % |
| 179 | Oracle Corp Japan | 106,000 | 5.9M $ | 0.04 % |
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