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 |
|---|---|---|---|---|
| 201 | Targa Resources Corp | 26,900 | 7M $ | 0.09 % |
| 202 | Dominion Energy Inc | 107,679 | 6.9M $ | 0.09 % |
| 203 | Robinhood Markets Inc | 94,681 | 6.9M $ | 0.09 % |
| 204 | Carvana Co | 17,435 | 6.9M $ | 0.09 % |
| 205 | Corteva Inc | 84,841 | 6.9M $ | 0.09 % |
| 206 | AMETEK Inc | 29,102 | 6.9M $ | 0.09 % |
| 207 | Teradyne Inc | 19,759 | 6.8M $ | 0.09 % |
| 208 | Ferguson Enterprises Inc | 25,333 | 6.8M $ | 0.09 % |
| 209 | Aflac Inc | 59,529 | 6.8M $ | 0.09 % |
| 210 | Vistra Corp | 42,656 | 6.7M $ | 0.09 % |
| 211 | Apollo Global Management Inc | 52,281 | 6.7M $ | 0.09 % |
| 212 | Fortinet Inc | 79,513 | 6.7M $ | 0.09 % |
| 213 | Carrier Global Corp | 99,388 | 6.7M $ | 0.09 % |
| 214 | Monster Beverage Corp | 86,494 | 6.7M $ | 0.09 % |
| 215 | Arthur J Gallagher & Co | 32,128 | 6.6M $ | 0.08 % |
| 216 | Entergy Corp | 56,220 | 6.6M $ | 0.08 % |
| 217 | WW Grainger Inc | 5,650 | 6.6M $ | 0.08 % |
| 218 | Strategy Inc | 39,503 | 6.5M $ | 0.08 % |
| 219 | Nucor Corp | 28,834 | 6.5M $ | 0.08 % |
| 220 | Fastenal Co | 144,294 | 6.5M $ | 0.08 % |
| 221 | Autodesk Inc | 26,880 | 6.4M $ | 0.08 % |
| 222 | Microchip Technology Inc | 68,349 | 6.4M $ | 0.08 % |
| 223 | NIKE Inc | 142,459 | 6.3M $ | 0.08 % |
| 224 | Xcel Energy Inc | 74,748 | 6.2M $ | 0.08 % |
| 225 | Zoetis Inc | 53,681 | 6.2M $ | 0.08 % |
| 226 | Edwards Lifesciences Corp | 72,732 | 6.1M $ | 0.08 % |
| 227 | Public Storage | 19,982 | 6M $ | 0.08 % |
| 228 | Ford Motor Co | 496,326 | 6M $ | 0.08 % |
| 229 | PayPal Holdings Inc | 118,087 | 5.9M $ | 0.08 % |
| 230 | eBay Inc | 57,106 | 5.9M $ | 0.08 % |
| 231 | Exelon Corp | 127,546 | 5.9M $ | 0.07 % |
| 232 | Rockwell Automation Inc | 14,292 | 5.8M $ | 0.07 % |
| 233 | Electronic Arts Inc | 28,801 | 5.8M $ | 0.07 % |
| 234 | Westinghouse Air Brake Technologies Corp | 21,592 | 5.8M $ | 0.07 % |
| 235 | Cardinal Health, Inc. | 30,130 | 5.8M $ | 0.07 % |
| 236 | Fifth Third Bancorp | 113,907 | 5.8M $ | 0.07 % |
| 237 | Snowflake Inc | 42,161 | 5.8M $ | 0.07 % |
| 238 | Yum! Brands Inc | 35,410 | 5.7M $ | 0.07 % |
| 239 | Chipotle Mexican Grill Inc | 165,900 | 5.6M $ | 0.07 % |
| 240 | MetLife Inc | 69,856 | 5.6M $ | 0.07 % |
| 241 | Delta Air Lines Inc | 82,255 | 5.6M $ | 0.07 % |
| 242 | Ameriprise Financial Inc | 11,735 | 5.6M $ | 0.07 % |
| 243 | IDEXX Laboratories Inc | 9,686 | 5.4M $ | 0.07 % |
| 244 | Becton Dickinson & Co | 36,280 | 5.4M $ | 0.07 % |
| 245 | State Street Corp | 35,218 | 5.4M $ | 0.07 % |
| 246 | CBRE Group Inc | 37,552 | 5.4M $ | 0.07 % |
| 247 | Coinbase Global Inc | 28,497 | 5.4M $ | 0.07 % |
| 248 | MSCI Inc | 8,966 | 5.3M $ | 0.07 % |
| 249 | Republic Services Inc | 25,336 | 5.3M $ | 0.07 % |
| 250 | Public Service Enterprise Group Inc | 62,900 | 5.1M $ | 0.07 % |
| 251 | Garmin Ltd | 20,431 | 5.1M $ | 0.07 % |
| 252 | Datadog Inc | 38,775 | 5.1M $ | 0.07 % |
| 253 | ON Semiconductor Corp | 50,791 | 5.1M $ | 0.07 % |
| 254 | Rocket Lab Corp | 61,688 | 5.1M $ | 0.06 % |
| 255 | Consolidated Edison Inc | 45,534 | 5.1M $ | 0.06 % |
| 256 | American International Group Inc | 67,729 | 5.1M $ | 0.06 % |
| 257 | Vulcan Materials Co | 16,776 | 5.1M $ | 0.06 % |
| 258 | Kroger Co/The | 74,274 | 5.1M $ | 0.06 % |
| 259 | DR Horton Inc | 32,831 | 5.1M $ | 0.06 % |
| 260 | EMCOR Group Inc | 5,629 | 5M $ | 0.06 % |
| 261 | Occidental Petroleum Corp | 82,724 | 5M $ | 0.06 % |
| 262 | Alnylam Pharmaceuticals Inc | 16,051 | 5M $ | 0.06 % |
| 263 | Ventas Inc | 56,511 | 5M $ | 0.06 % |
| 264 | Old Dominion Freight Line Inc | 23,089 | 4.9M $ | 0.06 % |
| 265 | Block Inc | 69,126 | 4.9M $ | 0.06 % |
| 266 | Diamondback Energy Inc | 23,295 | 4.8M $ | 0.06 % |
| 267 | Hewlett Packard Enterprise Co | 165,968 | 4.8M $ | 0.06 % |
| 268 | Roper Technologies Inc | 13,440 | 4.8M $ | 0.06 % |
| 269 | Hartford Insurance Group Inc/The | 34,821 | 4.8M $ | 0.06 % |
| 270 | Martin Marietta Materials Inc | 7,641 | 4.7M $ | 0.06 % |
| 271 | EQT Corp | 78,229 | 4.7M $ | 0.06 % |
| 272 | Iron Mountain Inc | 37,275 | 4.7M $ | 0.06 % |
| 273 | WEC Energy Group Inc | 39,669 | 4.7M $ | 0.06 % |
| 274 | Crown Castle Inc | 52,164 | 4.6M $ | 0.06 % |
| 275 | PG&E Corp | 276,592 | 4.6M $ | 0.06 % |
| 276 | Take-Two Interactive Software Inc | 21,473 | 4.6M $ | 0.06 % |
| 277 | Keurig Dr Pepper Inc | 153,487 | 4.5M $ | 0.06 % |
| 278 | Sysco Corp | 60,336 | 4.5M $ | 0.06 % |
| 279 | Halliburton Co | 105,710 | 4.5M $ | 0.06 % |
| 280 | Interactive Brokers Group Inc | 55,925 | 4.4M $ | 0.06 % |
| 281 | ROBLOX Corp | 79,254 | 4.4M $ | 0.06 % |
| 282 | Prudential Financial, Inc. | 44,156 | 4.3M $ | 0.06 % |
| 283 | Nasdaq Inc | 47,043 | 4.3M $ | 0.06 % |
| 284 | Arch Capital Group Ltd | 45,259 | 4.3M $ | 0.05 % |
| 285 | Fiserv Inc | 68,194 | 4.3M $ | 0.05 % |
| 286 | Archer-Daniels-Midland Co | 57,264 | 4.3M $ | 0.05 % |
| 287 | M&T Bank Corp | 19,399 | 4.2M $ | 0.05 % |
| 288 | Huntington Bancshares Inc/OH | 250,145 | 4.2M $ | 0.05 % |
| 289 | Agilent Technologies Inc | 36,005 | 4.2M $ | 0.05 % |
| 290 | Kimberly-Clark Corp | 42,058 | 4.1M $ | 0.05 % |
| 291 | Flex Ltd | 44,624 | 4.1M $ | 0.05 % |
| 292 | Northern Trust Corp | 24,022 | 4M $ | 0.05 % |
| 293 | Ingersoll Rand Inc | 49,818 | 4M $ | 0.05 % |
| 294 | ResMed Inc | 18,558 | 4M $ | 0.05 % |
| 295 | Atmos Energy Corp | 20,855 | 4M $ | 0.05 % |
| 296 | DTE Energy Co | 26,022 | 3.9M $ | 0.05 % |
| 297 | Steel Dynamics Inc | 17,228 | 3.9M $ | 0.05 % |
| 298 | Dover Corp | 17,338 | 3.9M $ | 0.05 % |
| 299 | VICI Properties Inc | 133,194 | 3.9M $ | 0.05 % |
| 300 | Ameren Corp | 34,063 | 3.9M $ | 0.05 % |
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