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 |
|---|---|---|---|---|
| 101 | KDDI Corp | 876,000 | 16.1M $ | 0.24 % |
| 102 | Argenx SE | 18,808 | 16.1M $ | 0.24 % |
| 103 | MARUBENI CORP | 495,400 | 16M $ | 0.24 % |
| 104 | STANDARD CHARTERED PLC | 531,734 | 15.7M $ | 0.24 % |
| 105 | Prosus NV | 337,245 | 15.7M $ | 0.24 % |
| 106 | BASF SE | 269,936 | 15.7M $ | 0.24 % |
| 107 | Eni SpA | 557,924 | 15.5M $ | 0.24 % |
| 108 | CaixaBank SA | 1,065,073 | 15.5M $ | 0.23 % |
| 109 | Hoya Corp | 101,000 | 15.4M $ | 0.23 % |
| 110 | Bayer AG | 277,217 | 15.4M $ | 0.23 % |
| 111 | Anglo American PLC | 301,940 | 15.3M $ | 0.23 % |
| 112 | Danone SA | 194,128 | 15.1M $ | 0.23 % |
| 113 | Sumitomo Corp | 1,453,200 | 15.1M $ | 0.23 % |
| 114 | London Stock Exchange Group PLC | 133,277 | 15M $ | 0.23 % |
| 115 | Ferrari NV | 38,022 | 14.9M $ | 0.23 % |
| 116 | JAPAN TOBACCO INC | 334,900 | 14.9M $ | 0.23 % |
| 117 | Lonza Group AG | 21,240 | 14.8M $ | 0.22 % |
| 118 | DIAGEO PLC | 672,470 | 14.8M $ | 0.22 % |
| 119 | Nokia Oyj | 1,577,194 | 14.6M $ | 0.22 % |
| 120 | E.ON SE | 669,484 | 14.4M $ | 0.22 % |
| 121 | Swiss Re AG | 85,737 | 14.3M $ | 0.22 % |
| 122 | Holcim AG | 150,923 | 13.7M $ | 0.21 % |
| 123 | Reckitt Benckiser Group PLC | 193,809 | 13.7M $ | 0.21 % |
| 124 | United Overseas Bank Ltd | 397,900 | 13.5M $ | 0.20 % |
| 125 | WOODSIDE ENERGY GROUP LTD | 574,259 | 13.4M $ | 0.20 % |
| 126 | Generali | 264,942 | 13.4M $ | 0.20 % |
| 127 | ORIX Corp | 332,300 | 13.4M $ | 0.20 % |
| 128 | Rio Tinto Ltd | 112,271 | 13.4M $ | 0.20 % |
| 129 | Haleon PLC | 2,693,506 | 13.2M $ | 0.20 % |
| 130 | Daiichi Life Group Inc | 1,089,000 | 13.1M $ | 0.20 % |
| 131 | RWE AG | 196,174 | 12.9M $ | 0.20 % |
| 132 | MS&AD Insurance Group Holdings Inc | 417,700 | 12.9M $ | 0.19 % |
| 133 | Daikin Industries Ltd | 88,500 | 12.8M $ | 0.19 % |
| 134 | Cie de Saint-Gobain SA | 135,855 | 12.8M $ | 0.19 % |
| 135 | Fujikura Ltd | 500,500 | 12.7M $ | 0.19 % |
| 136 | Tesco PLC | 1,922,163 | 12.7M $ | 0.19 % |
| 137 | DSV A/S | 58,500 | 12.6M $ | 0.19 % |
| 138 | CSL Ltd | 146,098 | 12.6M $ | 0.19 % |
| 139 | Sumitomo Electric Industries Ltd | 944,000 | 12.5M $ | 0.19 % |
| 140 | ASM International NV | 13,322 | 12.3M $ | 0.19 % |
| 141 | Goodman Group | 588,745 | 12.3M $ | 0.19 % |
| 142 | Fujitsu Ltd | 528,500 | 12.2M $ | 0.18 % |
| 143 | Legrand SA | 78,943 | 12M $ | 0.18 % |
| 144 | SoftBank Corp | 8,537,300 | 12M $ | 0.18 % |
| 145 | Teva Pharmaceutical Industries Ltd | 336,675 | 12M $ | 0.18 % |
| 146 | Sompo Holdings Inc | 269,700 | 12M $ | 0.18 % |
| 147 | Prysmian SpA | 86,043 | 11.9M $ | 0.18 % |
| 148 | Honda Motor Co Ltd | 1,177,200 | 11.9M $ | 0.18 % |
| 149 | Orange SA | 619,389 | 11.8M $ | 0.18 % |
| 150 | Komatsu Ltd | 272,700 | 11.8M $ | 0.18 % |
| 151 | Assa Abloy AB | 318,533 | 11.8M $ | 0.18 % |
| 152 | Erste Group Bank AG | 88,978 | 11.6M $ | 0.18 % |
| 153 | Mercedes-Benz Group AG | 214,741 | 11.6M $ | 0.18 % |
| 154 | Sandvik AB | 309,938 | 11.6M $ | 0.18 % |
| 155 | NEC Corp | 384,000 | 11.4M $ | 0.17 % |
| 156 | Prudential PLC | 757,167 | 11.4M $ | 0.17 % |
| 157 | Swedbank AB | 282,342 | 11.3M $ | 0.17 % |
| 158 | 3i Group PLC | 290,918 | 11.2M $ | 0.17 % |
| 159 | SSE PLC | 352,890 | 11.1M $ | 0.17 % |
| 160 | TDK Corp | 573,600 | 11M $ | 0.17 % |
| 161 | Danske Bank A/S | 190,911 | 11M $ | 0.17 % |
| 162 | Sika AG | 48,488 | 10.9M $ | 0.17 % |
| 163 | KBC Group NV | 75,681 | 10.9M $ | 0.16 % |
| 164 | FANUC Corp | 268,000 | 10.8M $ | 0.16 % |
| 165 | Bank Leumi Le-Israel BM | 446,724 | 10.6M $ | 0.16 % |
| 166 | Japan Post Bank Co Ltd | 538,000 | 10.4M $ | 0.16 % |
| 167 | STMicroelectronics NV | 193,881 | 10.4M $ | 0.16 % |
| 168 | Woolworths Group Ltd | 369,457 | 10.3M $ | 0.16 % |
| 169 | Experian PLC | 271,067 | 10.2M $ | 0.15 % |
| 170 | Koninklijke Ahold Delhaize NV | 258,066 | 10.2M $ | 0.15 % |
| 171 | Alcon AG | 148,739 | 10.2M $ | 0.15 % |
| 172 | Repsol SA | 333,977 | 10.2M $ | 0.15 % |
| 173 | Sandoz Group AG | 125,006 | 10.2M $ | 0.15 % |
| 174 | RENESAS ELECTRONICS CORP | 507,500 | 10.2M $ | 0.15 % |
| 175 | Galderma Group AG | 45,949 | 10M $ | 0.15 % |
| 176 | adidas AG | 54,001 | 10M $ | 0.15 % |
| 177 | Otsuka Holdings Co Ltd | 143,600 | 10M $ | 0.15 % |
| 178 | Swiss Life Holding AG | 8,417 | 9.9M $ | 0.15 % |
| 179 | DISCO CORP | 27,700 | 9.9M $ | 0.15 % |
| 180 | Ferrovial NV | 150,097 | 9.8M $ | 0.15 % |
| 181 | Givaudan SA | 2,453 | 9.8M $ | 0.15 % |
| 182 | Transurban Group | 943,672 | 9.8M $ | 0.15 % |
| 183 | Equinor ASA | 237,091 | 9.7M $ | 0.15 % |
| 184 | Bank Hapoalim BM | 389,237 | 9.4M $ | 0.14 % |
| 185 | Skandinaviska Enskilda Banken AB | 400,863 | 9.4M $ | 0.14 % |
| 186 | UCB SA | 36,377 | 9.3M $ | 0.14 % |
| 187 | Vodafone Group PLC | 5,778,955 | 9.2M $ | 0.14 % |
| 188 | Kyocera Corp | 398,600 | 9.1M $ | 0.14 % |
| 189 | ArcelorMittal SA | 127,364 | 9M $ | 0.14 % |
| 190 | Resona Holdings Inc | 659,600 | 8.9M $ | 0.14 % |
| 191 | Ajinomoto Co Inc | 289,400 | 8.9M $ | 0.14 % |
| 192 | Mitsubishi Estate Co Ltd | 367,100 | 8.9M $ | 0.13 % |
| 193 | Toyota Tsusho Corp | 214,200 | 8.9M $ | 0.13 % |
| 194 | IMPERIAL BRANDS PLC | 233,663 | 8.9M $ | 0.13 % |
| 195 | Adyen NV | 8,628 | 8.8M $ | 0.13 % |
| 196 | Atlas Copco AB | 472,054 | 8.7M $ | 0.13 % |
| 197 | Sumitomo Mitsui Trust Group Inc | 843,200 | 8.7M $ | 0.13 % |
| 198 | Chugai Pharmaceutical Co Ltd | 199,500 | 8.7M $ | 0.13 % |
| 199 | Daiichi Sankyo Co Ltd | 532,800 | 8.6M $ | 0.13 % |
| 200 | Singapore Telecommunications Ltd | 2,481,900 | 8.6M $ | 0.13 % |
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