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 |
|---|---|---|---|---|
| 101 | Howmet Aerospace Inc | 55,267 | 15.6M $ | 0.18 % |
| 102 | Medtronic PLC | 176,926 | 15.1M $ | 0.17 % |
| 103 | Corning Inc | 108,283 | 15M $ | 0.17 % |
| 104 | Automatic Data Processing Inc | 55,489 | 14.8M $ | 0.17 % |
| 105 | Southern Co/The | 155,528 | 14.7M $ | 0.17 % |
| 106 | Bank of New York Mellon Corp/The | 91,236 | 14.3M $ | 0.16 % |
| 107 | McKesson Corp | 16,608 | 14.2M $ | 0.16 % |
| 108 | Accenture PLC | 84,803 | 14.1M $ | 0.16 % |
| 109 | Adobe Inc | 55,748 | 14M $ | 0.16 % |
| 110 | PNC Financial Services Group Inc/The | 55,656 | 13.9M $ | 0.16 % |
| 111 | Fortinet Inc | 85,768 | 13.9M $ | 0.16 % |
| 112 | Trane Technologies PLC | 30,497 | 13.9M $ | 0.16 % |
| 113 | Newmont Corp | 147,102 | 13.8M $ | 0.16 % |
| 114 | Equinix Inc | 13,482 | 13.7M $ | 0.15 % |
| 115 | Snowflake Inc | 46,602 | 13.7M $ | 0.15 % |
| 116 | Quanta Services Inc | 20,302 | 13.5M $ | 0.15 % |
| 117 | US Bancorp | 214,346 | 13.5M $ | 0.15 % |
| 118 | Duke Energy Corp | 107,214 | 13.4M $ | 0.15 % |
| 119 | CME Group Inc | 49,637 | 13.3M $ | 0.15 % |
| 120 | Blackstone Inc | 103,173 | 13.2M $ | 0.15 % |
| 121 | CSX Corp | 257,197 | 13M $ | 0.15 % |
| 122 | Cadence Design Systems Inc | 37,988 | 12.9M $ | 0.15 % |
| 123 | General Dynamics Corp | 33,471 | 12.8M $ | 0.14 % |
| 124 | Valero Energy Corp | 40,844 | 12.8M $ | 0.14 % |
| 125 | Marathon Petroleum Corp | 40,130 | 12.7M $ | 0.14 % |
| 126 | 3M Co | 71,924 | 12.7M $ | 0.14 % |
| 127 | Vertiv Holdings Co | 51,673 | 12.5M $ | 0.14 % |
| 128 | Freeport-McMoRan Inc | 198,091 | 12.4M $ | 0.14 % |
| 129 | Johnson Controls International plc | 84,317 | 12.4M $ | 0.14 % |
| 130 | Marsh & McLennan Cos Inc | 64,810 | 12.3M $ | 0.14 % |
| 131 | CONSTELLATION ENERGY CORP | 46,756 | 12.3M $ | 0.14 % |
| 132 | Cloudflare Inc | 43,805 | 12.2M $ | 0.14 % |
| 133 | MERCADOLIBRE INC | 6,492 | 12.2M $ | 0.14 % |
| 134 | T-Mobile US Inc | 69,875 | 12.1M $ | 0.14 % |
| 135 | Cummins Inc | 18,944 | 12M $ | 0.14 % |
| 136 | Williams Cos Inc/The | 167,560 | 12M $ | 0.13 % |
| 137 | AppLovin Corp | 30,270 | 12M $ | 0.13 % |
| 138 | Intercontinental Exchange Inc | 77,935 | 11.9M $ | 0.13 % |
| 139 | Comcast Corp | 491,487 | 11.8M $ | 0.13 % |
| 140 | Phillips 66 | 55,473 | 11.7M $ | 0.13 % |
| 141 | Intuit Inc | 36,966 | 11.7M $ | 0.13 % |
| 142 | Waste Management Inc | 51,561 | 11.7M $ | 0.13 % |
| 143 | Emerson Electric Co | 77,723 | 11.6M $ | 0.13 % |
| 144 | Datadog Inc | 43,060 | 11.5M $ | 0.13 % |
| 145 | Illinois Tool Works Inc | 39,888 | 11.4M $ | 0.13 % |
| 146 | American Tower Corp | 64,326 | 11.2M $ | 0.13 % |
| 147 | Mondelez International Inc | 178,704 | 11.1M $ | 0.13 % |
| 148 | General Motors Co | 124,561 | 11.1M $ | 0.12 % |
| 149 | Ross Stores Inc | 43,952 | 11M $ | 0.12 % |
| 150 | Travelers Cos Inc/The | 29,267 | 11M $ | 0.12 % |
| 151 | Royal Caribbean Cruises Ltd | 34,405 | 11M $ | 0.12 % |
| 152 | Sherwin-Williams Co/The | 32,013 | 10.9M $ | 0.12 % |
| 153 | EOG Resources Inc | 73,301 | 10.9M $ | 0.12 % |
| 154 | Elevance Health Inc | 28,858 | 10.8M $ | 0.12 % |
| 155 | Marriott International Inc/MD | 28,821 | 10.7M $ | 0.12 % |
| 156 | United Parcel Service Inc | 102,994 | 10.7M $ | 0.12 % |
| 157 | Aon PLC | 29,631 | 10.7M $ | 0.12 % |
| 158 | Honeywell International Inc | 43,784 | 10.6M $ | 0.12 % |
| 159 | Northrop Grumman Corp | 19,551 | 10.6M $ | 0.12 % |
| 160 | Regeneron Pharmaceuticals Inc | 13,862 | 10.6M $ | 0.12 % |
| 161 | Norfolk Southern Corp | 31,218 | 10.5M $ | 0.12 % |
| 162 | Synopsys Inc | 26,368 | 10.3M $ | 0.12 % |
| 163 | DoorDash Inc | 51,958 | 10.2M $ | 0.11 % |
| 164 | O'Reilly Automotive Inc | 113,775 | 10.2M $ | 0.11 % |
| 165 | SLB Ltd | 204,625 | 10.1M $ | 0.11 % |
| 166 | Colgate-Palmolive Co | 110,412 | 10.1M $ | 0.11 % |
| 167 | Motorola Solutions Inc | 23,026 | 10M $ | 0.11 % |
| 168 | Moody's Corp | 20,856 | 10M $ | 0.11 % |
| 169 | Simon Property Group Inc | 43,480 | 10M $ | 0.11 % |
| 170 | Hilton Worldwide Holdings Inc | 30,639 | 9.8M $ | 0.11 % |
| 171 | Cigna Group/The | 35,099 | 9.8M $ | 0.11 % |
| 172 | Cintas Corp | 47,394 | 9.7M $ | 0.11 % |
| 173 | Ecolab Inc | 34,793 | 9.7M $ | 0.11 % |
| 174 | American Electric Power Co Inc | 74,981 | 9.6M $ | 0.11 % |
| 175 | Boston Scientific Corp | 203,868 | 9.5M $ | 0.11 % |
| 176 | KKR & Co Inc | 93,857 | 9.5M $ | 0.11 % |
| 177 | FedEx Corp | 30,760 | 9.5M $ | 0.11 % |
| 178 | Allstate Corp/The | 35,763 | 9.4M $ | 0.11 % |
| 179 | TransDigm Group Inc | 7,461 | 9.4M $ | 0.11 % |
| 180 | Robinhood Markets Inc | 107,169 | 9.3M $ | 0.10 % |
| 181 | United Rentals Inc | 8,595 | 9.3M $ | 0.10 % |
| 182 | MONOLITHIC POWER SYSTEMS INC | 6,478 | 9.2M $ | 0.10 % |
| 183 | Monster Beverage Corp | 94,420 | 9.1M $ | 0.10 % |
| 184 | Target Corp | 62,594 | 9M $ | 0.10 % |
| 185 | Air Products and Chemicals Inc | 30,642 | 9M $ | 0.10 % |
| 186 | PACCAR Inc | 68,017 | 9M $ | 0.10 % |
| 187 | Truist Financial Corp | 171,700 | 8.9M $ | 0.10 % |
| 188 | Hewlett Packard Enterprise Co | 183,066 | 8.8M $ | 0.10 % |
| 189 | CRH PLC | 92,206 | 8.8M $ | 0.10 % |
| 190 | Arthur J Gallagher & Co | 35,118 | 8.8M $ | 0.10 % |
| 191 | Kinder Morgan Inc | 271,053 | 8.7M $ | 0.10 % |
| 192 | Warner Bros Discovery Inc | 328,585 | 8.6M $ | 0.10 % |
| 193 | Digital Realty Trust Inc | 45,354 | 8.6M $ | 0.10 % |
| 194 | WW Grainger Inc | 6,179 | 8.5M $ | 0.10 % |
| 195 | Airbnb Inc | 55,574 | 8.4M $ | 0.09 % |
| 196 | HCA Healthcare Inc | 20,766 | 8.4M $ | 0.09 % |
| 197 | TE Connectivity PLC | 40,461 | 8.3M $ | 0.09 % |
| 198 | Cencora Inc | 26,634 | 8.3M $ | 0.09 % |
| 199 | Baker Hughes Co | 136,487 | 8.3M $ | 0.09 % |
| 200 | COMFORT SYSTEMS USA INC | 4,726 | 8.2M $ | 0.09 % |
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