Holdings of JPMORGAN BETABUILDERS U.S. EQUITY ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.8B $ including 7.8B $ in equities, 99.4 %
- Positions
- 492 in 6 countries
- Top ten
- 38.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,960,378 | 590.8M $ | 7.53 % |
| 2 | Apple Inc | 1,853,091 | 502.8M $ | 6.41 % |
| 3 | Microsoft Corp | 938,230 | 382.6M $ | 4.88 % |
| 4 | Amazon.com Inc | 1,239,711 | 328.6M $ | 4.19 % |
| 5 | Alphabet Inc | 735,594 | 283.1M $ | 3.61 % |
| 6 | Broadcom Inc | 587,667 | 245.3M $ | 3.13 % |
| 7 | Alphabet Inc | 639,423 | 244.2M $ | 3.11 % |
| 8 | Meta Platforms Inc | 276,343 | 169.1M $ | 2.16 % |
| 9 | Tesla Inc | 356,061 | 135.9M $ | 1.73 % |
| 10 | Berkshire Hathaway Inc | 232,422 | 110.1M $ | 1.40 % |
| 11 | JPMorgan Chase & Co | 340,424 | 106.6M $ | 1.36 % |
| 12 | Eli Lilly & Co | 100,579 | 94M $ | 1.20 % |
| 13 | Exxon Mobil Corp | 525,933 | 81.2M $ | 1.03 % |
| 14 | Micron Technology Inc | 142,057 | 73.5M $ | 0.94 % |
| 15 | Advanced Micro Devices Inc | 205,595 | 72.9M $ | 0.93 % |
| 16 | Walmart Inc | 542,781 | 71.6M $ | 0.91 % |
| 17 | Visa Inc | 212,395 | 70.1M $ | 0.89 % |
| 18 | Johnson & Johnson | 304,154 | 69.9M $ | 0.89 % |
| 19 | Costco Wholesale Corp | 56,078 | 56.9M $ | 0.73 % |
| 20 | Caterpillar Inc | 58,775 | 52.3M $ | 0.67 % |
| 21 | Intel Corp | 549,079 | 51.9M $ | 0.66 % |
| 22 | Mastercard Inc | 102,630 | 51.6M $ | 0.66 % |
| 23 | Netflix Inc | 533,454 | 49.9M $ | 0.64 % |
| 24 | AbbVie Inc | 223,069 | 47.1M $ | 0.60 % |
| 25 | Cisco Systems, Inc. | 498,953 | 45.7M $ | 0.58 % |
| 26 | Chevron Corp | 233,342 | 45.1M $ | 0.58 % |
| 27 | Bank of America Corp | 833,816 | 44.6M $ | 0.57 % |
| 28 | Procter & Gamble Co/The | 293,624 | 43.2M $ | 0.55 % |
| 29 | UnitedHealth Group Inc | 114,514 | 42.4M $ | 0.54 % |
| 30 | Home Depot Inc/The | 125,591 | 41.3M $ | 0.53 % |
| 31 | Lam Research Corp | 158,542 | 40.9M $ | 0.52 % |
| 32 | Applied Materials Inc | 100,179 | 39.5M $ | 0.50 % |
| 33 | Coca-Cola Co/The | 493,695 | 38.9M $ | 0.50 % |
| 34 | Palantir Technologies Inc | 279,033 | 38.8M $ | 0.49 % |
| 35 | General Electric Co | 132,246 | 38.3M $ | 0.49 % |
| 36 | GE Vernova Inc | 34,052 | 36.9M $ | 0.47 % |
| 37 | Goldman Sachs Group Inc/The | 37,888 | 35M $ | 0.45 % |
| 38 | Oracle Corp | 214,610 | 34.6M $ | 0.44 % |
| 39 | Merck & Co Inc | 313,603 | 34.2M $ | 0.44 % |
| 40 | Philip Morris International Inc. | 196,471 | 32.4M $ | 0.41 % |
| 41 | Texas Instruments Inc | 114,760 | 32.3M $ | 0.41 % |
| 42 | Wells Fargo & Co | 390,757 | 32.1M $ | 0.41 % |
| 43 | RTX Corp | 169,133 | 29.8M $ | 0.38 % |
| 44 | Linde PLC | 58,891 | 29.5M $ | 0.38 % |
| 45 | Morgan Stanley | 152,674 | 29.1M $ | 0.37 % |
| 46 | KLA Corp | 16,570 | 29M $ | 0.37 % |
| 47 | Citigroup Inc | 220,796 | 28.3M $ | 0.36 % |
| 48 | PepsiCo Inc | 172,986 | 27.4M $ | 0.35 % |
| 49 | International Business Machines Corp. | 118,089 | 27.3M $ | 0.35 % |
| 50 | McDonald's Corp. | 89,755 | 26.4M $ | 0.34 % |
| 51 | NextEra Energy Inc | 262,871 | 25.7M $ | 0.33 % |
| 52 | Verizon Communications Inc | 532,732 | 25.6M $ | 0.33 % |
| 53 | Analog Devices Inc | 61,686 | 24.8M $ | 0.32 % |
| 54 | QUALCOMM Inc | 134,936 | 24.2M $ | 0.31 % |
| 55 | Amgen Inc | 67,915 | 23.5M $ | 0.30 % |
| 56 | Walt Disney Co/The | 223,835 | 23.2M $ | 0.30 % |
| 57 | AT&T Inc | 884,508 | 23.1M $ | 0.29 % |
| 58 | Thermo Fisher Scientific Inc | 47,465 | 22.7M $ | 0.29 % |
| 59 | Amphenol Corp | 154,102 | 22.7M $ | 0.29 % |
| 60 | Boeing Co/The | 99,007 | 22.7M $ | 0.29 % |
| 61 | Arista Networks Inc | 129,799 | 22.4M $ | 0.29 % |
| 62 | TJX Cos Inc/The | 140,173 | 22M $ | 0.28 % |
| 63 | American Express Co | 68,010 | 22M $ | 0.28 % |
| 64 | Eaton Corp PLC | 49,060 | 21.2M $ | 0.27 % |
| 65 | Gilead Sciences Inc | 156,747 | 20.5M $ | 0.26 % |
| 66 | Intuitive Surgical Inc | 44,572 | 20.4M $ | 0.26 % |
| 67 | Salesforce Inc | 114,610 | 20.2M $ | 0.26 % |
| 68 | Union Pacific Corp | 74,860 | 20.2M $ | 0.26 % |
| 69 | Abbott Laboratories | 219,675 | 19.9M $ | 0.25 % |
| 70 | ConocoPhillips | 155,981 | 19.6M $ | 0.25 % |
| 71 | Uber Technologies Inc | 261,003 | 19.5M $ | 0.25 % |
| 72 | Charles Schwab Corp/The | 210,817 | 19.3M $ | 0.25 % |
| 73 | Welltower Inc | 88,012 | 19.1M $ | 0.24 % |
| 74 | Pfizer Inc | 716,015 | 19.1M $ | 0.24 % |
| 75 | Seagate Technology Holdings PLC | 28,240 | 19M $ | 0.24 % |
| 76 | Blackrock Inc | 17,543 | 18.7M $ | 0.24 % |
| 77 | Deere & Co | 31,515 | 18.6M $ | 0.24 % |
| 78 | Western Digital Corp | 42,660 | 18.5M $ | 0.24 % |
| 79 | Marvell Technology Inc | 110,032 | 18.2M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 101,253 | 18.2M $ | 0.23 % |
| 81 | Honeywell International Inc | 80,213 | 17.2M $ | 0.22 % |
| 82 | Booking Holdings Inc | 100,453 | 16.9M $ | 0.22 % |
| 83 | Lowe's Cos Inc | 70,744 | 16.9M $ | 0.22 % |
| 84 | Prologis Inc | 117,399 | 16.7M $ | 0.21 % |
| 85 | S&P Global Inc | 37,749 | 16.3M $ | 0.21 % |
| 86 | Corning Inc | 95,196 | 15.6M $ | 0.20 % |
| 87 | Bristol-Myers Squibb Co | 257,083 | 15.6M $ | 0.20 % |
| 88 | Vertiv Holdings Co | 47,332 | 15.5M $ | 0.20 % |
| 89 | Altria Group, Inc. | 212,246 | 15.4M $ | 0.20 % |
| 90 | Newmont Corp | 137,444 | 15.3M $ | 0.19 % |
| 91 | Chubb Ltd | 46,239 | 15.1M $ | 0.19 % |
| 92 | Starbucks Corp | 143,465 | 15.1M $ | 0.19 % |
| 93 | Capital One Financial Corp | 78,461 | 15M $ | 0.19 % |
| 94 | Progressive Corp/The | 73,841 | 14.9M $ | 0.19 % |
| 95 | Danaher Corp | 81,388 | 14.6M $ | 0.19 % |
| 96 | Stryker Corp | 45,665 | 14.4M $ | 0.18 % |
| 97 | Parker-Hannifin Corp | 15,315 | 13.9M $ | 0.18 % |
| 98 | Accenture PLC | 77,678 | 13.9M $ | 0.18 % |
| 99 | Trane Technologies PLC | 27,935 | 13.8M $ | 0.18 % |
| 100 | Crowdstrike Holdings Inc | 30,759 | 13.7M $ | 0.17 % |
Sector breakdown
- Technology 34.3 %
- Financials 11.7 %
- Communication 11.2 %
- Consumer discretionary 9.9 %
- Industrials 8.6 %
- Health care 8.3 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 1.8 %
- Real estate 1.5 %
- Unattributed 2.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- Singapore 0.1 %
- Jersey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 485 | 7.8B $ | 99.56 % |
| 2 | Ireland | 2 | 14.3M $ | 0.18 % |
| 3 | Netherlands | 2 | 11.4M $ | 0.15 % |
| 4 | Bermuda | 1 | 4.3M $ | 0.05 % |
| 5 | Singapore | 1 | 4.1M $ | 0.05 % |
| 6 | Jersey | 1 | 35 $ | 0.00 % |
Cite this page
Titelia. "Holdings of JPMORGAN BETABUILDERS U.S. EQUITY ETF". https://titelia.com/en/funds/S000064872