Holdings of JPMorgan BetaBuilders International Equity ETF
ISIN US46641Q3737
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.6B $ including 6.6B $ in equities, 99.4 %
- Positions
- 624 in 26 countries
- Top ten
- 14.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 117,391 | 193.5M $ | 2.93 % |
| 2 | HSBC HOLDINGS PLC | 5,199,773 | 110.7M $ | 1.68 % |
| 3 | Roche Holding AG | 208,715 | 91.2M $ | 1.38 % |
| 4 | Novartis AG | 576,527 | 90.2M $ | 1.37 % |
| 5 | AstraZeneca PLC | 468,759 | 79.7M $ | 1.21 % |
| 6 | SHELL PLC | 1,686,671 | 77.2M $ | 1.17 % |
| 7 | Mitsubishi UFJ Financial Group, Inc. | 3,421,100 | 76.4M $ | 1.16 % |
| 8 | Nestle SA | 752,785 | 75.2M $ | 1.14 % |
| 9 | Siemens AG | 216,614 | 71M $ | 1.07 % |
| 10 | TOYOTA MOTOR CORP | 3,464,800 | 65.6M $ | 0.99 % |
| 11 | BHP Group Ltd | 1,531,687 | 64.6M $ | 0.98 % |
| 12 | Commonwealth Bank of Australia | 506,443 | 63.3M $ | 0.96 % |
| 13 | Banco Santander SA | 4,337,837 | 61.7M $ | 0.93 % |
| 14 | Allianz SE | 114,999 | 57.3M $ | 0.87 % |
| 15 | SAP SE | 310,815 | 57M $ | 0.86 % |
| 16 | TotalEnergies SE | 637,556 | 56.2M $ | 0.85 % |
| 17 | Schneider Electric SE | 163,870 | 55.1M $ | 0.83 % |
| 18 | ROLLS-ROYCE HOLDINGS PLC | 2,506,800 | 50M $ | 0.76 % |
| 19 | Sumitomo Mitsui Financial Group Inc | 1,154,800 | 49.6M $ | 0.75 % |
| 20 | UBS Group AG | 902,331 | 47.7M $ | 0.72 % |
| 21 | Banco Bilbao Vizcaya Argentaria SA | 1,686,301 | 47.3M $ | 0.72 % |
| 22 | ABB Ltd | 468,904 | 46.3M $ | 0.70 % |
| 23 | Novo Nordisk A/S | 960,655 | 45.4M $ | 0.69 % |
| 24 | Hitachi Ltd | 1,364,200 | 44.7M $ | 0.68 % |
| 25 | Tokyo Electron Ltd | 133,600 | 44.7M $ | 0.68 % |
| 26 | Iberdrola SA | 1,848,185 | 43.9M $ | 0.66 % |
| 27 | ADVANTEST CORP | 219,900 | 43.4M $ | 0.66 % |
| 28 | UniCredit SpA | 452,619 | 42.7M $ | 0.65 % |
| 29 | Sony Group Corp | 1,803,500 | 42.1M $ | 0.64 % |
| 30 | Unilever PLC | 659,127 | 41.9M $ | 0.64 % |
| 31 | Siemens Energy AG | 244,205 | 41.7M $ | 0.63 % |
| 32 | Airbus SE | 177,115 | 41.6M $ | 0.63 % |
| 33 | LVMH Moet Hennessy Louis Vuitton SE | 75,009 | 41.2M $ | 0.62 % |
| 34 | Safran SA | 104,172 | 40.9M $ | 0.62 % |
| 35 | British American Tobacco PLC | 656,603 | 39.8M $ | 0.60 % |
| 36 | BNP Paribas SA | 304,769 | 38.7M $ | 0.59 % |
| 37 | Mizuho Financial Group Inc | 744,300 | 38.6M $ | 0.58 % |
| 38 | Cie Financiere Richemont SA | 161,378 | 38.1M $ | 0.58 % |
| 39 | DBS GROUP HOLDINGS LTD | 616,150 | 35.5M $ | 0.54 % |
| 40 | Intesa Sanpaolo SpA | 4,616,810 | 34.9M $ | 0.53 % |
| 41 | BP PLC | 4,634,425 | 34.8M $ | 0.53 % |
| 42 | Air Liquide SA | 174,793 | 34.4M $ | 0.52 % |
| 43 | SoftBank Group Corp | 1,104,800 | 34.4M $ | 0.52 % |
| 44 | Zurich Insurance Group AG | 45,084 | 34.3M $ | 0.52 % |
| 45 | Recruit Holdings Co Ltd | 422,700 | 33.4M $ | 0.51 % |
| 46 | Mitsubishi Corp | 1,114,800 | 33.3M $ | 0.50 % |
| 47 | L'Oreal SA | 73,114 | 32.6M $ | 0.49 % |
| 48 | Deutsche Telekom AG | 1,043,275 | 32.2M $ | 0.49 % |
| 49 | AIA Group Ltd | 3,165,000 | 31.9M $ | 0.48 % |
| 50 | GSK PLC | 1,213,784 | 31.6M $ | 0.48 % |
| 51 | RIO TINTO PLC | 323,173 | 31.4M $ | 0.48 % |
| 52 | ING Groep NV | 868,463 | 30.5M $ | 0.46 % |
| 53 | TOKIO MARINE HOLDINGS INC | 578,500 | 29.5M $ | 0.45 % |
| 54 | Sanofi SA | 335,394 | 28.9M $ | 0.44 % |
| 55 | Keyence Corp | 56,500 | 28.3M $ | 0.43 % |
| 56 | Infineon Technologies AG | 394,308 | 28.3M $ | 0.43 % |
| 57 | Kioxia Holdings Corp | 101,300 | 28.2M $ | 0.43 % |
| 58 | Fast Retailing Co Ltd | 57,000 | 27.9M $ | 0.42 % |
| 59 | BARCLAYS PLC | 3,995,762 | 27.5M $ | 0.42 % |
| 60 | Westpac Banking Corp | 1,032,704 | 27.4M $ | 0.41 % |
| 61 | LLOYDS BANKING GROUP PLC | 17,659,005 | 27.3M $ | 0.41 % |
| 62 | National Australia Bank Ltd | 924,129 | 26.8M $ | 0.41 % |
| 63 | ITOCHU Corp | 2,119,500 | 26.6M $ | 0.40 % |
| 64 | Enel SpA | 2,292,922 | 25.9M $ | 0.39 % |
| 65 | AXA SA | 494,032 | 25.6M $ | 0.39 % |
| 66 | Anheuser-Busch InBev SA/NV | 291,257 | 25.3M $ | 0.38 % |
| 67 | BAE SYSTEMS PLC | 885,878 | 25.1M $ | 0.38 % |
| 68 | Murata Manufacturing Co Ltd | 546,600 | 24.9M $ | 0.38 % |
| 69 | NATIONAL GRID PLC | 1,500,466 | 24M $ | 0.36 % |
| 70 | Investor AB | 549,178 | 23.7M $ | 0.36 % |
| 71 | MITSUBISHI HEAVY INDUSTRIES LTD | 1,015,200 | 23.7M $ | 0.36 % |
| 72 | Mitsui & Co Ltd | 772,700 | 23.7M $ | 0.36 % |
| 73 | ANZ Group Holdings Ltd | 907,101 | 23.7M $ | 0.36 % |
| 74 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 38,701 | 23.2M $ | 0.35 % |
| 75 | NATWEST GROUP PLC | 2,428,425 | 22.9M $ | 0.35 % |
| 76 | Oversea-Chinese Banking Corp Ltd | 985,500 | 22.4M $ | 0.34 % |
| 77 | Industria de Diseno Textil SA | 335,182 | 21.9M $ | 0.33 % |
| 78 | Mitsubishi Electric Corp | 599,600 | 21.6M $ | 0.33 % |
| 79 | Wesfarmers Ltd | 343,205 | 21.5M $ | 0.33 % |
| 80 | Glencore PLC | 2,868,525 | 21.1M $ | 0.32 % |
| 81 | Vinci SA | 148,035 | 20.9M $ | 0.32 % |
| 82 | Shin-Etsu Chemical Co Ltd | 566,500 | 20.2M $ | 0.31 % |
| 83 | Nordea Bank Abp | 977,102 | 19.7M $ | 0.30 % |
| 84 | Deutsche Bank AG | 530,455 | 19.5M $ | 0.30 % |
| 85 | MACQUARIE GROUP LTD | 109,888 | 19.5M $ | 0.30 % |
| 86 | RELX PLC | 537,027 | 18.9M $ | 0.29 % |
| 87 | Hong Kong Exchanges & Clearing Ltd | 360,900 | 18.8M $ | 0.28 % |
| 88 | Deutsche Post AG | 278,591 | 18.6M $ | 0.28 % |
| 89 | Rheinmetall AG | 14,077 | 18.6M $ | 0.28 % |
| 90 | Societe Generale SA | 197,832 | 18.6M $ | 0.28 % |
| 91 | Volvo AB | 479,917 | 18.4M $ | 0.28 % |
| 92 | Hermes International SCA | 10,263 | 18.2M $ | 0.28 % |
| 93 | PANASONIC HOLDINGS CORP | 671,400 | 17.8M $ | 0.27 % |
| 94 | Engie SA | 562,854 | 17.5M $ | 0.27 % |
| 95 | Nintendo Co Ltd | 352,000 | 16.8M $ | 0.25 % |
| 96 | EssilorLuxottica SA | 88,676 | 16.8M $ | 0.25 % |
| 97 | Deutsche Boerse AG | 55,572 | 16.7M $ | 0.25 % |
| 98 | Compass Group PLC | 516,834 | 16.4M $ | 0.25 % |
| 99 | Takeda Pharmaceutical Co Ltd | 474,400 | 16.3M $ | 0.25 % |
| 100 | Atlas Copco AB | 765,332 | 16.2M $ | 0.24 % |
Sector breakdown
- Financials 18.7 %
- Industrials 11.2 %
- Health care 7.0 %
- Technology 6.8 %
- Consumer staples 4.4 %
- Consumer discretionary 3.8 %
- Materials 3.6 %
- Energy 2.8 %
- Communication 2.5 %
- Utilities 2.3 %
- Unattributed 37.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 33.3 %
- JPY 24.9 %
- GBP 14.4 %
- CHF 9.0 %
- AUD 6.7 %
- SEK 3.8 %
- HKD 1.8 %
- DKK 1.6 %
- SGD 1.6 %
- ILS 1.0 %
- NOK 0.7 %
- USD 0.6 %
- PLN 0.5 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.9 %
- United Kingdom 14.6 %
- Switzerland 9.4 %
- France 9.3 %
- Germany 8.5 %
- Australia 6.7 %
- Netherlands 5.1 %
- Spain 3.7 %
- Italy 3.5 %
- Sweden 3.5 %
- Hong Kong SAR China 1.7 %
- Denmark 1.6 %
- Other countries 7.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 173 | 1.6B $ | 24.92 % |
| 2 | United Kingdom | 65 | 957.5M $ | 14.59 % |
| 3 | Switzerland | 32 | 618.1M $ | 9.42 % |
| 4 | France | 34 | 613.3M $ | 9.34 % |
| 5 | Germany | 37 | 557.3M $ | 8.49 % |
| 6 | Australia | 45 | 438.6M $ | 6.68 % |
| 7 | Netherlands | 18 | 336.3M $ | 5.12 % |
| 8 | Spain | 13 | 240.2M $ | 3.66 % |
| 9 | Italy | 21 | 230.5M $ | 3.51 % |
| 10 | Sweden | 50 | 229.8M $ | 3.50 % |
| 11 | Hong Kong SAR China | 23 | 112.6M $ | 1.72 % |
| 12 | Denmark | 12 | 105.6M $ | 1.61 % |
Cite this page
Titelia. "Holdings of JPMorgan BetaBuilders International Equity ETF". https://titelia.com/en/funds/S000067203