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 |
|---|---|---|---|---|
| 301 | Axon Enterprise Inc | 9,558 | 3.8M $ | 0.05 % |
| 302 | Kenvue Inc | 218,966 | 3.8M $ | 0.05 % |
| 303 | Carnival Corp | 144,681 | 3.8M $ | 0.05 % |
| 304 | Waters Corp | 12,387 | 3.8M $ | 0.05 % |
| 305 | Teledyne Technologies Inc | 5,929 | 3.8M $ | 0.05 % |
| 306 | Devon Energy Corp | 74,516 | 3.8M $ | 0.05 % |
| 307 | Otis Worldwide Corp | 49,126 | 3.8M $ | 0.05 % |
| 308 | Paychex Inc | 40,901 | 3.8M $ | 0.05 % |
| 309 | United Airlines Holdings Inc | 41,276 | 3.7M $ | 0.05 % |
| 310 | NRG Energy Inc | 23,850 | 3.7M $ | 0.05 % |
| 311 | Extra Space Storage Inc | 25,832 | 3.7M $ | 0.05 % |
| 312 | Expedia Group Inc | 14,735 | 3.7M $ | 0.05 % |
| 313 | Insmed Inc | 26,386 | 3.6M $ | 0.05 % |
| 314 | CenterPoint Energy Inc | 82,388 | 3.6M $ | 0.05 % |
| 315 | Xylem Inc/NY | 30,426 | 3.6M $ | 0.05 % |
| 316 | Humana Inc | 15,181 | 3.6M $ | 0.05 % |
| 317 | Dow Inc | 88,530 | 3.6M $ | 0.05 % |
| 318 | Credo Technology Group Holding Ltd | 20,430 | 3.6M $ | 0.05 % |
| 319 | CoreWeave Inc | 31,700 | 3.5M $ | 0.05 % |
| 320 | Citizens Financial Group Inc | 54,081 | 3.5M $ | 0.04 % |
| 321 | Copart Inc | 106,168 | 3.5M $ | 0.04 % |
| 322 | GE HealthCare Technologies Inc | 57,394 | 3.5M $ | 0.04 % |
| 323 | Hershey Co/The | 18,622 | 3.5M $ | 0.04 % |
| 324 | Hubbell Inc | 6,766 | 3.4M $ | 0.04 % |
| 325 | Coterra Energy Inc | 95,674 | 3.4M $ | 0.04 % |
| 326 | Raymond James Financial Inc | 21,608 | 3.4M $ | 0.04 % |
| 327 | Coupang Inc | 170,149 | 3.4M $ | 0.04 % |
| 328 | Astera Labs Inc | 17,431 | 3.4M $ | 0.04 % |
| 329 | Biogen Inc | 17,872 | 3.4M $ | 0.04 % |
| 330 | IQVIA Holdings Inc | 21,297 | 3.4M $ | 0.04 % |
| 331 | LPL Financial Holdings Inc | 10,093 | 3.4M $ | 0.04 % |
| 332 | Edison International | 48,463 | 3.4M $ | 0.04 % |
| 333 | Eversource Energy | 47,393 | 3.4M $ | 0.04 % |
| 334 | Synchrony Financial | 43,869 | 3.3M $ | 0.04 % |
| 335 | PPL Corp | 89,141 | 3.3M $ | 0.04 % |
| 336 | Workday Inc | 26,828 | 3.3M $ | 0.04 % |
| 337 | Mettler-Toledo International Inc | 2,565 | 3.3M $ | 0.04 % |
| 338 | Verisk Analytics Inc | 17,733 | 3.3M $ | 0.04 % |
| 339 | Cognizant Technology Solutions Corp. | 60,973 | 3.2M $ | 0.04 % |
| 340 | Dollar General Corp | 27,706 | 3.2M $ | 0.04 % |
| 341 | Cincinnati Financial Corp | 19,563 | 3.2M $ | 0.04 % |
| 342 | Texas Pacific Land Corp | 7,202 | 3.2M $ | 0.04 % |
| 343 | Centene Corp | 59,228 | 3.2M $ | 0.04 % |
| 344 | AvalonBay Communities, Inc. | 17,273 | 3.2M $ | 0.04 % |
| 345 | American Water Works Co Inc | 24,593 | 3.2M $ | 0.04 % |
| 346 | Regions Financial Corp | 109,549 | 3.1M $ | 0.04 % |
| 347 | PPG Industries Inc | 28,686 | 3.1M $ | 0.04 % |
| 348 | FirstEnergy Corp | 65,183 | 3.1M $ | 0.04 % |
| 349 | Fidelity National Information Services Inc | 66,375 | 3.1M $ | 0.04 % |
| 350 | Ulta Beauty Inc | 5,604 | 3M $ | 0.04 % |
| 351 | SBA Communications Corp | 13,611 | 3M $ | 0.04 % |
| 352 | Fair Isaac Corp | 2,937 | 3M $ | 0.04 % |
| 353 | Ares Management Corp | 25,637 | 3M $ | 0.04 % |
| 354 | PulteGroup Inc | 24,571 | 3M $ | 0.04 % |
| 355 | Omnicom Group Inc | 39,139 | 3M $ | 0.04 % |
| 356 | Willis Towers Watson PLC | 11,613 | 3M $ | 0.04 % |
| 357 | Darden Restaurants Inc | 14,796 | 3M $ | 0.04 % |
| 358 | Veeva Systems Inc | 18,922 | 3M $ | 0.04 % |
| 359 | Church & Dwight Co Inc | 30,339 | 2.9M $ | 0.04 % |
| 360 | Zoom Communications Inc | 30,279 | 2.9M $ | 0.04 % |
| 361 | Expand Energy Corp | 28,752 | 2.9M $ | 0.04 % |
| 362 | Dexcom Inc | 49,274 | 2.9M $ | 0.04 % |
| 363 | Constellation Brands Inc | 18,697 | 2.9M $ | 0.04 % |
| 364 | CMS Energy Corp | 37,654 | 2.9M $ | 0.04 % |
| 365 | Live Nation Entertainment Inc | 18,132 | 2.9M $ | 0.04 % |
| 366 | Principal Financial Group Inc | 28,274 | 2.9M $ | 0.04 % |
| 367 | NiSource Inc | 58,927 | 2.8M $ | 0.04 % |
| 368 | Equity Residential | 43,377 | 2.8M $ | 0.04 % |
| 369 | T Rowe Price Group Inc | 27,391 | 2.8M $ | 0.04 % |
| 370 | Everpure Inc | 38,775 | 2.8M $ | 0.04 % |
| 371 | Twilio Inc | 18,425 | 2.7M $ | 0.03 % |
| 372 | Quest Diagnostics Inc | 14,020 | 2.7M $ | 0.03 % |
| 373 | Labcorp Holdings Inc | 10,584 | 2.7M $ | 0.03 % |
| 374 | Equifax Inc | 15,557 | 2.7M $ | 0.03 % |
| 375 | VeriSign Inc | 10,064 | 2.7M $ | 0.03 % |
| 376 | West Pharmaceutical Services Inc | 9,065 | 2.7M $ | 0.03 % |
| 377 | NetApp Inc | 24,319 | 2.7M $ | 0.03 % |
| 378 | Entegris Inc | 18,944 | 2.7M $ | 0.03 % |
| 379 | Markel Group Inc | 1,497 | 2.7M $ | 0.03 % |
| 380 | Veralto Corp | 29,883 | 2.6M $ | 0.03 % |
| 381 | KeyCorp | 118,946 | 2.6M $ | 0.03 % |
| 382 | Corpay Inc | 8,521 | 2.6M $ | 0.03 % |
| 383 | STERIS PLC | 12,023 | 2.6M $ | 0.03 % |
| 384 | First Solar Inc | 12,862 | 2.6M $ | 0.03 % |
| 385 | Burlington Stores Inc | 7,905 | 2.5M $ | 0.03 % |
| 386 | SoFi Technologies Inc | 156,696 | 2.5M $ | 0.03 % |
| 387 | Smurfit Westrock PLC | 65,238 | 2.5M $ | 0.03 % |
| 388 | Expeditors International of Washington Inc | 16,851 | 2.5M $ | 0.03 % |
| 389 | Kraft Heinz Co/The | 109,928 | 2.5M $ | 0.03 % |
| 390 | MongoDB Inc | 9,915 | 2.5M $ | 0.03 % |
| 391 | Loews Corp | 22,079 | 2.5M $ | 0.03 % |
| 392 | HP Inc | 118,902 | 2.5M $ | 0.03 % |
| 393 | Snap-on Inc | 6,421 | 2.5M $ | 0.03 % |
| 394 | Medline Inc | 55,042 | 2.4M $ | 0.03 % |
| 395 | Illumina Inc | 19,270 | 2.4M $ | 0.03 % |
| 396 | JB Hunt Transport Services Inc | 9,697 | 2.4M $ | 0.03 % |
| 397 | LyondellBasell Industries NV | 32,664 | 2.4M $ | 0.03 % |
| 398 | W R Berkley Corp | 36,273 | 2.4M $ | 0.03 % |
| 399 | DuPont de Nemours Inc | 52,785 | 2.4M $ | 0.03 % |
| 400 | Evergy Inc | 28,998 | 2.4M $ | 0.03 % |
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