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 |
|---|---|---|---|---|
| 101 | Vertex Pharmaceuticals Inc | 32,014 | 13.7M $ | 0.17 % |
| 102 | Quanta Services Inc | 18,605 | 13.5M $ | 0.17 % |
| 103 | Southern Co/The | 138,996 | 13.4M $ | 0.17 % |
| 104 | Constellation Energy Corp. | 42,880 | 13.4M $ | 0.17 % |
| 105 | Equinix Inc | 12,354 | 13.4M $ | 0.17 % |
| 106 | Intuit Inc | 34,423 | 13.4M $ | 0.17 % |
| 107 | CVS Health Corp | 159,678 | 13.3M $ | 0.17 % |
| 108 | Medtronic PLC | 162,047 | 13.1M $ | 0.17 % |
| 109 | CME Group Inc | 45,425 | 13.1M $ | 0.17 % |
| 110 | Lockheed Martin Corp | 24,728 | 12.8M $ | 0.16 % |
| 111 | Adobe Inc | 51,871 | 12.8M $ | 0.16 % |
| 112 | Duke Energy Corp | 98,203 | 12.7M $ | 0.16 % |
| 113 | McKesson Corp | 15,598 | 12.7M $ | 0.16 % |
| 114 | Comcast Corp | 459,205 | 12.4M $ | 0.16 % |
| 115 | AppLovin Corp | 26,898 | 12M $ | 0.15 % |
| 116 | Howmet Aerospace Inc | 49,012 | 11.9M $ | 0.15 % |
| 117 | Blackstone Inc | 94,501 | 11.9M $ | 0.15 % |
| 118 | T-Mobile US Inc | 59,986 | 11.7M $ | 0.15 % |
| 119 | Williams Cos Inc/The | 153,467 | 11.7M $ | 0.15 % |
| 120 | ServiceNow Inc | 132,158 | 11.7M $ | 0.15 % |
| 121 | Synopsys Inc | 24,150 | 11.7M $ | 0.15 % |
| 122 | Bank of New York Mellon Corp/The | 86,708 | 11.7M $ | 0.15 % |
| 123 | Cummins Inc | 17,360 | 11.6M $ | 0.15 % |
| 124 | Intercontinental Exchange Inc | 72,254 | 11.4M $ | 0.15 % |
| 125 | PNC Financial Services Group Inc/The | 50,980 | 11.4M $ | 0.14 % |
| 126 | Cadence Design Systems Inc | 34,350 | 11.3M $ | 0.14 % |
| 127 | Johnson Controls International plc | 77,223 | 11.3M $ | 0.14 % |
| 128 | FedEx Corp | 27,868 | 11.2M $ | 0.14 % |
| 129 | US Bancorp | 196,331 | 11.1M $ | 0.14 % |
| 130 | Waste Management Inc | 46,404 | 10.8M $ | 0.14 % |
| 131 | Automatic Data Processing Inc | 50,824 | 10.8M $ | 0.14 % |
| 132 | American Tower Corp | 58,909 | 10.8M $ | 0.14 % |
| 133 | Boston Scientific Corp | 186,735 | 10.8M $ | 0.14 % |
| 134 | CSX Corp | 235,537 | 10.7M $ | 0.14 % |
| 135 | SLB Ltd | 187,417 | 10.7M $ | 0.14 % |
| 136 | MercadoLibre Inc | 5,943 | 10.7M $ | 0.14 % |
| 137 | O'Reilly Automotive Inc | 106,294 | 10.6M $ | 0.13 % |
| 138 | General Dynamics Corp | 30,666 | 10.6M $ | 0.13 % |
| 139 | Elevance Health Inc | 28,020 | 10.5M $ | 0.13 % |
| 140 | Freeport-McMoRan Inc | 181,434 | 10.5M $ | 0.13 % |
| 141 | Northrop Grumman Corp | 17,902 | 10.4M $ | 0.13 % |
| 142 | Marsh & McLennan Cos Inc | 61,272 | 10.3M $ | 0.13 % |
| 143 | United Parcel Service Inc | 93,368 | 10.2M $ | 0.13 % |
| 144 | Marriott International Inc/MD | 27,904 | 10.1M $ | 0.13 % |
| 145 | Mondelez International Inc | 163,686 | 10.1M $ | 0.13 % |
| 146 | CRH PLC | 84,447 | 10M $ | 0.13 % |
| 147 | Emerson Electric Co. | 71,183 | 10M $ | 0.13 % |
| 148 | 3M Co | 67,309 | 9.9M $ | 0.13 % |
| 149 | Valero Energy Corp | 38,429 | 9.7M $ | 0.12 % |
| 150 | EOG Resources Inc | 68,826 | 9.7M $ | 0.12 % |
| 151 | Cigna Group/The | 33,145 | 9.6M $ | 0.12 % |
| 152 | Illinois Tool Works Inc | 36,539 | 9.4M $ | 0.12 % |
| 153 | Bloom Energy Corp | 33,110 | 9.4M $ | 0.12 % |
| 154 | Monolithic Power Systems Inc | 5,782 | 9.3M $ | 0.12 % |
| 155 | Sherwin-Williams Co/The | 28,899 | 9.3M $ | 0.12 % |
| 156 | Motorola Solutions Inc | 21,102 | 9.3M $ | 0.12 % |
| 157 | Ross Stores Inc | 40,264 | 9.2M $ | 0.12 % |
| 158 | Phillips 66 | 50,808 | 9.1M $ | 0.12 % |
| 159 | Marathon Petroleum Corp | 36,496 | 9.1M $ | 0.12 % |
| 160 | Moody's Corp | 19,598 | 9.1M $ | 0.12 % |
| 161 | Norfolk Southern Corp | 28,583 | 9M $ | 0.12 % |
| 162 | Regeneron Pharmaceuticals, Inc. | 12,710 | 9M $ | 0.11 % |
| 163 | NXP Semiconductors NV | 30,574 | 9M $ | 0.11 % |
| 164 | Hilton Worldwide Holdings Inc | 27,550 | 8.9M $ | 0.11 % |
| 165 | American Electric Power Co Inc | 65,088 | 8.9M $ | 0.11 % |
| 166 | HCA Healthcare Inc | 20,473 | 8.9M $ | 0.11 % |
| 167 | General Motors Co | 114,096 | 8.8M $ | 0.11 % |
| 168 | KKR & Co Inc | 84,048 | 8.8M $ | 0.11 % |
| 169 | Colgate-Palmolive Co | 102,408 | 8.7M $ | 0.11 % |
| 170 | Baker Hughes Co | 125,020 | 8.7M $ | 0.11 % |
| 171 | Aon PLC | 27,151 | 8.5M $ | 0.11 % |
| 172 | Air Products and Chemicals Inc | 28,071 | 8.4M $ | 0.11 % |
| 173 | Royal Caribbean Cruises Ltd | 31,908 | 8.4M $ | 0.11 % |
| 174 | Travelers Cos Inc/The | 27,435 | 8.4M $ | 0.11 % |
| 175 | Simon Property Group Inc | 41,017 | 8.4M $ | 0.11 % |
| 176 | TransDigm Group Inc | 7,131 | 8.3M $ | 0.11 % |
| 177 | Ecolab Inc | 31,738 | 8.3M $ | 0.11 % |
| 178 | Truist Financial Corp | 159,363 | 8.2M $ | 0.10 % |
| 179 | Comfort Systems USA Inc | 4,457 | 8.2M $ | 0.10 % |
| 180 | Kinder Morgan, Inc. | 248,268 | 8.2M $ | 0.10 % |
| 181 | Digital Realty Trust Inc | 40,573 | 8.2M $ | 0.10 % |
| 182 | Cloudflare Inc | 39,107 | 8M $ | 0.10 % |
| 183 | Dell Technologies Inc | 38,086 | 8M $ | 0.10 % |
| 184 | DoorDash Inc | 47,032 | 7.9M $ | 0.10 % |
| 185 | TE Connectivity PLC | 37,049 | 7.8M $ | 0.10 % |
| 186 | Sempra | 82,368 | 7.8M $ | 0.10 % |
| 187 | AutoZone Inc | 2,098 | 7.8M $ | 0.10 % |
| 188 | Warner Bros Discovery Inc | 286,301 | 7.7M $ | 0.10 % |
| 189 | PACCAR Inc | 64,976 | 7.7M $ | 0.10 % |
| 190 | United Rentals Inc | 8,033 | 7.7M $ | 0.10 % |
| 191 | Keysight Technologies Inc | 21,748 | 7.6M $ | 0.10 % |
| 192 | Cintas Corp | 43,406 | 7.6M $ | 0.10 % |
| 193 | L3Harris Technologies Inc | 23,538 | 7.5M $ | 0.10 % |
| 194 | Cheniere Energy Inc | 27,130 | 7.5M $ | 0.10 % |
| 195 | Target Corp | 57,341 | 7.4M $ | 0.09 % |
| 196 | Airbnb Inc | 52,832 | 7.4M $ | 0.09 % |
| 197 | ONEOK Inc | 78,439 | 7.3M $ | 0.09 % |
| 198 | Realty Income Corp | 112,513 | 7.2M $ | 0.09 % |
| 199 | Cencora Inc | 23,127 | 7.1M $ | 0.09 % |
| 200 | Allstate Corp/The | 32,758 | 7.1M $ | 0.09 % |
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