Holdings of JPMorgan BetaBuilders International Equity ETF
J.P. Morgan Exchange-Traded Fund Trust · 648 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.3B $ · Ten largest lines: 13.9 % of the equity sleeve
Sector breakdown
- Financials 17.2 %
- Industrials 12.0 %
- Health care 7.2 %
- Technology 6.6 %
- Consumer staples 4.3 %
- Consumer discretionary 3.8 %
- Materials 3.8 %
- Energy 3.0 %
- Communication 2.6 %
- Utilities 2.3 %
- Funds 0.2 %
- Unattributed 37.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.2 %
- JPY 24.6 %
- GBP 14.7 %
- CHF 9.0 %
- AUD 6.9 %
- SEK 3.8 %
- HKD 2.0 %
- DKK 1.6 %
- SGD 1.4 %
- ILS 0.8 %
- NOK 0.8 %
- USD 0.5 %
- PLN 0.5 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 24.6 %
- GB 15.2 %
- FR 9.5 %
- CH 9.1 %
- DE 8.7 %
- AU 6.9 %
- NL 4.8 %
- SE 3.5 %
- IT 3.5 %
- ES 3.5 %
- HK 1.8 %
- DK 1.6 %
- Other countries 7.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 1.5B $ | 24.58 % |
| 2 | GB | 69 | 950.1M $ | 15.15 % |
| 3 | FR | 36 | 593.6M $ | 9.47 % |
| 4 | CH | 32 | 567.7M $ | 9.05 % |
| 5 | DE | 37 | 544.7M $ | 8.69 % |
| 6 | AU | 50 | 434.1M $ | 6.92 % |
| 7 | NL | 18 | 303.2M $ | 4.84 % |
| 8 | SE | 51 | 222.1M $ | 3.54 % |
| 9 | IT | 25 | 220.9M $ | 3.52 % |
| 10 | ES | 13 | 217M $ | 3.46 % |
| 11 | HK | 21 | 113.8M $ | 1.82 % |
| 12 | DK | 13 | 103.4M $ | 1.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Societe Generale SA | 203,272 | 16.4M $ | 0.26 % |
| 102 | Prosus NV | 334,775 | 16.2M $ | 0.26 % |
| 103 | Volvo AB | 461,640 | 16.1M $ | 0.25 % |
| 104 | Anglo American PLC | 320,565 | 15.9M $ | 0.25 % |
| 105 | Takeda Pharmaceutical Co Ltd | 471,000 | 15.7M $ | 0.25 % |
| 106 | Sumitomo Electric Industries Ltd. | 234,100 | 15.4M $ | 0.24 % |
| 107 | Danone SA | 192,705 | 15.1M $ | 0.24 % |
| 108 | E.ON SE | 664,584 | 14.7M $ | 0.23 % |
| 109 | Atlas Copco AB | 759,762 | 14.6M $ | 0.23 % |
| 110 | Compass Group PLC | 513,051 | 14.5M $ | 0.23 % |
| 111 | Argenx SE | 18,485 | 14.5M $ | 0.23 % |
| 112 | RWE AG | 198,153 | 14.4M $ | 0.23 % |
| 113 | DSV A/S | 58,070 | 14.3M $ | 0.23 % |
| 114 | KDDI Corp | 869,700 | 14.2M $ | 0.22 % |
| 115 | Swiss Re AG | 88,200 | 14.2M $ | 0.22 % |
| 116 | Legrand SA | 78,364 | 14M $ | 0.22 % |
| 117 | Standard Chartered PLC | 546,309 | 13.9M $ | 0.22 % |
| 118 | Holcim AG | 148,002 | 13.8M $ | 0.22 % |
| 119 | Rio Tinto Ltd | 111,449 | 13.7M $ | 0.22 % |
| 120 | Panasonic Holdings Corp. | 666,500 | 13.6M $ | 0.22 % |
| 121 | Woodside Energy Group Ltd | 570,057 | 13.6M $ | 0.22 % |
| 122 | Diageo PLC | 667,549 | 13.5M $ | 0.21 % |
| 123 | CaixaBank SA | 1,057,277 | 13.5M $ | 0.21 % |
| 124 | Sumitomo Corp | 360,600 | 13.4M $ | 0.21 % |
| 125 | CSL Ltd | 145,029 | 13.1M $ | 0.21 % |
| 126 | Ferrari NV | 37,745 | 13.1M $ | 0.21 % |
| 127 | Disco Corp | 27,400 | 13M $ | 0.21 % |
| 128 | Prysmian SpA | 85,412 | 13M $ | 0.21 % |
| 129 | Lonza Group AG | 21,085 | 13M $ | 0.20 % |
| 130 | ASM International NV | 13,224 | 12.9M $ | 0.20 % |
| 131 | Goodman Group | 584,435 | 12.7M $ | 0.20 % |
| 132 | Tesco PLC | 1,908,090 | 12.5M $ | 0.20 % |
| 133 | Cie de Saint-Gobain SA | 136,082 | 12.5M $ | 0.20 % |
| 134 | Daikin Industries Ltd | 87,900 | 12.4M $ | 0.20 % |
| 135 | Japan Tobacco Inc | 332,500 | 12.4M $ | 0.20 % |
| 136 | FANUC Corp | 280,200 | 12.4M $ | 0.20 % |
| 137 | Reckitt Benckiser Group PLC | 194,393 | 12.4M $ | 0.20 % |
| 138 | Haleon PLC | 2,673,787 | 12.3M $ | 0.20 % |
| 139 | Bayer AG | 275,189 | 12.3M $ | 0.19 % |
| 140 | Sandvik AB | 292,242 | 12.3M $ | 0.19 % |
| 141 | Koninklijke Ahold Delhaize NV | 260,938 | 12.3M $ | 0.19 % |
| 142 | Assa Abloy AB | 316,214 | 12.2M $ | 0.19 % |
| 143 | Teva Pharmaceutical Industries Ltd | 344,004 | 12.1M $ | 0.19 % |
| 144 | SoftBank Corp | 8,474,900 | 11.9M $ | 0.19 % |
| 145 | Generali | 263,002 | 11.8M $ | 0.19 % |
| 146 | SSE PLC | 328,532 | 11.8M $ | 0.19 % |
| 147 | Mercedes-Benz Group AG | 198,709 | 11.6M $ | 0.18 % |
| 148 | Komatsu Ltd | 270,500 | 11.6M $ | 0.18 % |
| 149 | Prudential PLC | 763,534 | 11.5M $ | 0.18 % |
| 150 | United Overseas Bank Ltd | 402,800 | 11.5M $ | 0.18 % |
| 151 | Orange SA | 549,376 | 11.4M $ | 0.18 % |
| 152 | Bank Leumi Le-Israel BM | 449,937 | 11.4M $ | 0.18 % |
| 153 | ORIX Corp | 334,300 | 11.3M $ | 0.18 % |
| 154 | Alcon AG | 147,652 | 11M $ | 0.17 % |
| 155 | Commerzbank AG | 261,664 | 10.8M $ | 0.17 % |
| 156 | MS&AD Insurance Group Holdings Inc | 419,400 | 10.8M $ | 0.17 % |
| 157 | Bank Hapoalim BM | 395,898 | 10.6M $ | 0.17 % |
| 158 | Kioxia Holdings Corp. | 43,700 | 10.6M $ | 0.17 % |
| 159 | Chugai Pharmaceutical Co Ltd | 198,000 | 10.6M $ | 0.17 % |
| 160 | STMicroelectronics NV | 193,534 | 10.5M $ | 0.17 % |
| 161 | Fujitsu Ltd | 524,500 | 10.5M $ | 0.17 % |
| 162 | Swedbank AB | 296,496 | 10.5M $ | 0.17 % |
| 163 | TDK Corp | 569,400 | 10.4M $ | 0.16 % |
| 164 | Otsuka Holdings Co Ltd | 142,700 | 10.4M $ | 0.16 % |
| 165 | Mitsubishi Estate Co Ltd | 364,400 | 10.4M $ | 0.16 % |
| 166 | Sompo Holdings Inc | 272,600 | 10.1M $ | 0.16 % |
| 167 | NEC Corp | 381,300 | 10.1M $ | 0.16 % |
| 168 | Daiichi Life Group, Inc. | 1,105,100 | 10.1M $ | 0.16 % |
| 169 | Experian PLC | 275,830 | 10.1M $ | 0.16 % |
| 170 | 3i Group PLC | 288,789 | 10M $ | 0.16 % |
| 171 | Swiss Life Holding AG | 8,531 | 10M $ | 0.16 % |
| 172 | KBC Group NV | 75,126 | 10M $ | 0.16 % |
| 173 | Sandoz Group AG | 124,093 | 10M $ | 0.16 % |
| 174 | Erste Group Bank AG | 89,725 | 9.9M $ | 0.16 % |
| 175 | Danske Bank A/S | 192,200 | 9.9M $ | 0.16 % |
| 176 | Adyen NV | 8,744 | 9.9M $ | 0.16 % |
| 177 | UCB SA | 36,112 | 9.8M $ | 0.16 % |
| 178 | Renesas Electronics Corp | 475,300 | 9.6M $ | 0.15 % |
| 179 | Equinor ASA | 235,355 | 9.6M $ | 0.15 % |
| 180 | ACS Actividades de Construccion y Servicios SA | 65,894 | 9.5M $ | 0.15 % |
| 181 | Honda Motor Co Ltd | 1,168,700 | 9.5M $ | 0.15 % |
| 182 | Ajinomoto Co Inc | 294,100 | 9.5M $ | 0.15 % |
| 183 | Transurban Group | 927,179 | 9.4M $ | 0.15 % |
| 184 | Ferrovial SE | 136,078 | 9.3M $ | 0.15 % |
| 185 | adidas AG | 53,605 | 9.3M $ | 0.15 % |
| 186 | Vodafone Group PLC | 5,827,453 | 9.3M $ | 0.15 % |
| 187 | Telefonaktiebolaget LM Ericsson | 776,123 | 9.3M $ | 0.15 % |
| 188 | Japan Post Bank Co Ltd | 534,100 | 9.2M $ | 0.14 % |
| 189 | Daiichi Sankyo Co Ltd | 561,200 | 9.1M $ | 0.14 % |
| 190 | Mitsui Fudosan Co Ltd | 832,300 | 9.1M $ | 0.14 % |
| 191 | Woolworths Group Ltd | 366,753 | 9.1M $ | 0.14 % |
| 192 | Vestas Wind Systems A/S | 295,566 | 9.1M $ | 0.14 % |
| 193 | Imperial Brands PLC | 236,603 | 9M $ | 0.14 % |
| 194 | Sun Hung Kai Properties Ltd | 510,000 | 8.9M $ | 0.14 % |
| 195 | Singapore Telecommunications Ltd | 2,463,600 | 8.9M $ | 0.14 % |
| 196 | Repsol SA | 331,532 | 8.9M $ | 0.14 % |
| 197 | Sika AG | 48,132 | 8.9M $ | 0.14 % |
| 198 | Amrize Ltd | 159,408 | 8.8M $ | 0.14 % |
| 199 | Givaudan SA | 2,435 | 8.7M $ | 0.14 % |
| 200 | BPER Banca SPA | 586,201 | 8.7M $ | 0.14 % |