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
- 8.9B $ including 8.8B $ in equities, 99.4 %
- Positions
- 467 in 5 countries
- Top ten
- 37.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,232,210 | 648.9M $ | 7.30 % |
| 2 | Apple Inc | 2,023,277 | 625M $ | 7.03 % |
| 3 | Microsoft Corp | 1,024,348 | 476M $ | 5.36 % |
| 4 | Amazon.com Inc | 1,353,559 | 367.6M $ | 4.14 % |
| 5 | Alphabet Inc | 807,185 | 287.5M $ | 3.23 % |
| 6 | Broadcom Inc | 641,653 | 249.8M $ | 2.81 % |
| 7 | Alphabet Inc | 649,747 | 231.7M $ | 2.61 % |
| 8 | Meta Platforms Inc | 301,701 | 168M $ | 1.89 % |
| 9 | Berkshire Hathaway Inc | 256,147 | 131M $ | 1.47 % |
| 10 | JPMorgan Chase & Co | 371,666 | 130.7M $ | 1.47 % |
| 11 | Micron Technology Inc | 155,086 | 127.6M $ | 1.44 % |
| 12 | Eli Lilly & Co | 110,455 | 126.9M $ | 1.43 % |
| 13 | Tesla Inc | 388,740 | 121M $ | 1.36 % |
| 14 | Advanced Micro Devices Inc | 224,472 | 106.9M $ | 1.20 % |
| 15 | ExxonMobil Holdings Corp | 574,252 | 89.3M $ | 1.00 % |
| 16 | Johnson & Johnson | 332,065 | 85.1M $ | 0.96 % |
| 17 | Visa Inc | 228,941 | 83.8M $ | 0.94 % |
| 18 | Walmart Inc | 604,734 | 67.2M $ | 0.76 % |
| 19 | Mastercard Inc | 111,930 | 64.1M $ | 0.72 % |
| 20 | CISCO SYSTEMS INC | 544,747 | 63.2M $ | 0.71 % |
| 21 | AbbVie Inc | 243,537 | 61.1M $ | 0.69 % |
| 22 | Costco Wholesale Corp | 61,216 | 58.3M $ | 0.66 % |
| 23 | Bank of America Corp | 906,524 | 56.2M $ | 0.63 % |
| 24 | Applied Materials Inc | 109,382 | 55.5M $ | 0.62 % |
| 25 | Intel Corp | 599,519 | 54.1M $ | 0.61 % |
| 26 | General Electric Co | 144,378 | 52M $ | 0.58 % |
| 27 | UnitedHealth Group Inc | 125,037 | 51.8M $ | 0.58 % |
| 28 | CATERPILLAR INC | 63,534 | 51.8M $ | 0.58 % |
| 29 | Lam Research Corp | 173,095 | 50.7M $ | 0.57 % |
| 30 | Chevron Corp | 254,767 | 50.1M $ | 0.56 % |
| 31 | Coca-Cola Co/The | 539,016 | 47.2M $ | 0.53 % |
| 32 | Procter & Gamble Co/The | 320,616 | 46.3M $ | 0.52 % |
| 33 | Home Depot Inc/The | 137,126 | 45.5M $ | 0.51 % |
| 34 | Merck & Co Inc | 331,119 | 43.1M $ | 0.49 % |
| 35 | Netflix Inc | 582,457 | 41.8M $ | 0.47 % |
| 36 | Goldman Sachs Group Inc/The | 40,708 | 41.5M $ | 0.47 % |
| 37 | Philip Morris International Inc | 214,496 | 40.9M $ | 0.46 % |
| 38 | RTX Corp | 184,666 | 39.7M $ | 0.45 % |
| 39 | Palantir Technologies Inc | 304,688 | 37.5M $ | 0.42 % |
| 40 | Palo Alto Networks Inc | 111,654 | 37.1M $ | 0.42 % |
| 41 | GE VERNOVA INC | 37,173 | 36.8M $ | 0.41 % |
| 42 | Wells Fargo & Co | 422,181 | 36.5M $ | 0.41 % |
| 43 | Morgan Stanley | 165,789 | 34.9M $ | 0.39 % |
| 44 | Texas Instruments Inc | 125,300 | 34.6M $ | 0.39 % |
| 45 | KLA Corp | 180,829 | 33.1M $ | 0.37 % |
| 46 | Citigroup Inc | 235,058 | 31.1M $ | 0.35 % |
| 47 | Linde PLC | 64,306 | 30.8M $ | 0.35 % |
| 48 | Oracle Corp | 234,300 | 30.4M $ | 0.34 % |
| 49 | Thermo Fisher Scientific Inc | 51,276 | 29.4M $ | 0.33 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 128,970 | 28.8M $ | 0.32 % |
| 51 | Amgen Inc | 74,146 | 28.6M $ | 0.32 % |
| 52 | Verizon Communications Inc | 581,629 | 27.2M $ | 0.31 % |
| 53 | Amphenol Corp | 168,238 | 27M $ | 0.30 % |
| 54 | McDonald's Corp | 97,990 | 26.5M $ | 0.30 % |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PLC | 30,823 | 26.4M $ | 0.30 % |
| 56 | PepsiCo Inc | 188,867 | 26.4M $ | 0.30 % |
| 57 | WESTERN DIGITAL CORP | 47,368 | 25.8M $ | 0.29 % |
| 58 | Crowdstrike Holdings Inc | 134,376 | 25.6M $ | 0.29 % |
| 59 | Arista Networks Inc | 141,707 | 25.6M $ | 0.29 % |
| 60 | Abbott Laboratories | 239,883 | 25.4M $ | 0.29 % |
| 61 | American Express Co | 74,248 | 25M $ | 0.28 % |
| 62 | NextEra Energy Inc | 286,996 | 24.9M $ | 0.28 % |
| 63 | Analog Devices Inc | 67,349 | 24.7M $ | 0.28 % |
| 64 | TJX Cos Inc/The | 153,046 | 24.1M $ | 0.27 % |
| 65 | Union Pacific Corp | 81,736 | 23.9M $ | 0.27 % |
| 66 | Charles Schwab Corp/The | 225,250 | 23.7M $ | 0.27 % |
| 67 | Sandisk Corp | 19,267 | 23.4M $ | 0.26 % |
| 68 | Boeing Co/The | 108,101 | 23.4M $ | 0.26 % |
| 69 | Walt Disney Co/The | 239,534 | 23M $ | 0.26 % |
| 70 | Welltower Inc | 97,398 | 22.8M $ | 0.26 % |
| 71 | Marvell Technology Inc | 120,135 | 22.5M $ | 0.25 % |
| 72 | AT&T Inc | 965,734 | 22.5M $ | 0.25 % |
| 73 | Gilead Sciences Inc | 171,178 | 22.3M $ | 0.25 % |
| 74 | Eaton Corp PLC | 53,605 | 22.3M $ | 0.25 % |
| 75 | QUALCOMM Inc | 144,568 | 21.3M $ | 0.24 % |
| 76 | Blackrock Inc | 19,139 | 20.9M $ | 0.23 % |
| 77 | Booking Holdings Inc | 106,695 | 20.6M $ | 0.23 % |
| 78 | Deere & Co | 34,406 | 20.4M $ | 0.23 % |
| 79 | ConocoPhillips | 167,891 | 20.2M $ | 0.23 % |
| 80 | Salesforce Inc | 109,279 | 20.1M $ | 0.23 % |
| 81 | Pfizer Inc | 781,780 | 19.6M $ | 0.22 % |
| 82 | Uber Technologies Inc | 270,544 | 19M $ | 0.21 % |
| 83 | Prologis Inc | 128,176 | 18.5M $ | 0.21 % |
| 84 | Bristol-Myers Squibb Co | 280,669 | 18.3M $ | 0.21 % |
| 85 | CVS Health Corp | 174,338 | 18.2M $ | 0.20 % |
| 86 | Capital One Financial Corp | 85,668 | 17.9M $ | 0.20 % |
| 87 | Danaher Corp | 88,851 | 17.3M $ | 0.19 % |
| 88 | Intuitive Surgical Inc | 48,668 | 17.2M $ | 0.19 % |
| 89 | Chubb Ltd | 49,005 | 17.2M $ | 0.19 % |
| 90 | Progressive Corp/The | 80,619 | 17M $ | 0.19 % |
| 91 | S&P Global Inc | 41,208 | 17M $ | 0.19 % |
| 92 | Vertex Pharmaceuticals Inc | 34,939 | 16.7M $ | 0.19 % |
| 93 | STARBUCKS CORP | 156,676 | 16.5M $ | 0.19 % |
| 94 | Parker-Hannifin Corp | 16,731 | 16.3M $ | 0.18 % |
| 95 | Stryker Corp | 49,864 | 16.2M $ | 0.18 % |
| 96 | Lowe's Cos Inc | 77,225 | 16M $ | 0.18 % |
| 97 | Dell Technologies Inc | 39,294 | 15.9M $ | 0.18 % |
| 98 | Altria Group Inc | 231,718 | 15.8M $ | 0.18 % |
| 99 | ServiceNow Inc | 142,287 | 15.8M $ | 0.18 % |
| 100 | Lockheed Martin Corp | 26,985 | 15.7M $ | 0.18 % |
Sector breakdown
- Technology 36.4 %
- Financials 12.2 %
- Communication 9.7 %
- Consumer discretionary 9.3 %
- Health care 8.9 %
- Industrials 8.4 %
- Consumer staples 4.3 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 2.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Ireland 0.3 %
- Uruguay 0.1 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 461 | 8.8B $ | 99.37 % |
| 2 | Ireland | 3 | 30.6M $ | 0.35 % |
| 3 | Uruguay | 1 | 12.2M $ | 0.14 % |
| 4 | Netherlands | 1 | 7.6M $ | 0.09 % |
| 5 | Bermuda | 1 | 4.9M $ | 0.06 % |
Cite this page
Titelia. "Holdings of JPMORGAN BETABUILDERS U.S. EQUITY ETF". https://titelia.com/en/funds/S000064872