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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 179 | 1.5B $ | 24.58 % |
| GB | 69 | 950.1M $ | 15.15 % |
| FR | 36 | 593.6M $ | 9.47 % |
| CH | 32 | 567.7M $ | 9.05 % |
| DE | 37 | 544.7M $ | 8.69 % |
| AU | 50 | 434.1M $ | 6.92 % |
| NL | 18 | 303.2M $ | 4.84 % |
| SE | 51 | 222.1M $ | 3.54 % |
| IT | 25 | 220.9M $ | 3.52 % |
| ES | 13 | 217M $ | 3.46 % |
| HK | 21 | 113.8M $ | 1.82 % |
| DK | 13 | 103.4M $ | 1.65 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Sumitomo Realty & Development Co Ltd | 277,400 | 8.6M $ | 0.14 % |
| Heidelberg Materials AG | 38,410 | 8.5M $ | 0.13 % |
| Galderma Group AG | 40,185 | 8.4M $ | 0.13 % |
| SMC Corp | 17,000 | 8.4M $ | 0.13 % |
| Toyota Tsusho Corp | 212,700 | 8.3M $ | 0.13 % |
| Resona Holdings Inc | 667,100 | 8.3M $ | 0.13 % |
| Veolia Environnement SA | 190,784 | 8.1M $ | 0.13 % |
| Atlas Copco AB | 468,618 | 8M $ | 0.13 % |
| Skandinaviska Enskilda Banken AB | 402,847 | 8M $ | 0.13 % |
| Thales SA | 28,824 | 7.9M $ | 0.13 % |
| NTT Inc | 8,083,800 | 7.9M $ | 0.12 % |
| Bayerische Motoren Werke AG | 85,813 | 7.9M $ | 0.12 % |
| Sampo Oyj | 745,998 | 7.8M $ | 0.12 % |
| Aviva PLC | 910,295 | 7.7M $ | 0.12 % |
| Seven & i Holdings Co Ltd | 645,400 | 7.7M $ | 0.12 % |
| Aeon Co Ltd | 793,300 | 7.7M $ | 0.12 % |
| Astellas Pharma Inc | 539,400 | 7.6M $ | 0.12 % |
| Amadeus IT Group SA | 130,771 | 7.5M $ | 0.12 % |
| Leonardo SpA | 120,215 | 7.5M $ | 0.12 % |
| QBE Insurance Group Ltd. | 453,348 | 7.3M $ | 0.12 % |
| ArcelorMittal SA | 126,432 | 7.3M $ | 0.12 % |
| Cie Generale des Etablissements Michelin SCA | 197,765 | 7.2M $ | 0.11 % |
| East Japan Railway Co | 327,400 | 7.1M $ | 0.11 % |
| Sumitomo Mitsui Trust Group Inc | 213,400 | 7.1M $ | 0.11 % |
| Nomura Holdings Inc | 881,200 | 7.1M $ | 0.11 % |
| Partners Group Holding AG | 6,470 | 7M $ | 0.11 % |
| NN Group NV | 80,289 | 7M $ | 0.11 % |
| Kyocera Corp | 401,500 | 7M $ | 0.11 % |
| Inpex Corp | 265,900 | 6.9M $ | 0.11 % |
| Hexagon AB | 632,943 | 6.9M $ | 0.11 % |
| Central Japan Railway Co | 287,400 | 6.9M $ | 0.11 % |
| EQT AB | 210,366 | 6.9M $ | 0.11 % |
| Fortescue Ltd | 476,061 | 6.9M $ | 0.11 % |
| Vonovia SE | 254,620 | 6.9M $ | 0.11 % |
| Ibiden Co Ltd | 80,200 | 6.9M $ | 0.11 % |
| Halma PLC | 113,980 | 6.9M $ | 0.11 % |
| Bridgestone Corp | 329,000 | 6.8M $ | 0.11 % |
| Investor AB | 170,686 | 6.8M $ | 0.11 % |
| Lasertec Corp | 24,700 | 6.8M $ | 0.11 % |
| Canon Inc | 263,800 | 6.8M $ | 0.11 % |
| ENEOS Holdings Inc | 807,500 | 6.8M $ | 0.11 % |
| Kone Oyj | 106,457 | 6.8M $ | 0.11 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 257,445 | 6.7M $ | 0.11 % |
| Saab AB | 110,804 | 6.7M $ | 0.11 % |
| Brambles Ltd | 412,135 | 6.7M $ | 0.11 % |
| CK Hutchison Holdings Ltd | 800,500 | 6.7M $ | 0.11 % |
| Geberit AG | 9,889 | 6.7M $ | 0.11 % |
| DNB Bank ASA | 219,690 | 6.7M $ | 0.11 % |
| FUJIFILM Holdings Corp | 361,300 | 6.6M $ | 0.11 % |
| Daimler Truck Holding AG | 131,652 | 6.6M $ | 0.10 % |
| Credit Agricole SA | 338,903 | 6.6M $ | 0.10 % |
| Northern Star Resources Ltd | 430,654 | 6.6M $ | 0.10 % |
| Heineken NV | 84,412 | 6.6M $ | 0.10 % |
| Banca Monte dei Paschi di Siena SpA | 613,922 | 6.5M $ | 0.10 % |
| Denso Corp | 544,200 | 6.5M $ | 0.10 % |
| Aristocrat Leisure Ltd | 187,601 | 6.5M $ | 0.10 % |
| InterContinental Hotels Group PLC | 45,134 | 6.5M $ | 0.10 % |
| Swisscom AG | 7,621 | 6.4M $ | 0.10 % |
| ORLEN SA | 174,622 | 6.4M $ | 0.10 % |
| Coles Group Ltd | 401,822 | 6.4M $ | 0.10 % |
| Techtronic Industries Co Ltd | 440,000 | 6.4M $ | 0.10 % |
| Novonesis Novozymes B | 103,799 | 6.4M $ | 0.10 % |
| Publicis Groupe SA | 68,213 | 6.4M $ | 0.10 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 61,908 | 6.3M $ | 0.10 % |
| Koninklijke Philips NV | 237,819 | 6.3M $ | 0.10 % |
| Koninklijke KPN NV | 1,165,601 | 6.2M $ | 0.10 % |
| Capgemini SE | 50,972 | 6.2M $ | 0.10 % |
| Next PLC | 34,966 | 6.2M $ | 0.10 % |
| Suzuki Motor Corp | 550,900 | 6.2M $ | 0.10 % |
| Wartsila OYJ Abp | 145,363 | 6.1M $ | 0.10 % |
| Telefonica SA | 1,352,779 | 6.1M $ | 0.10 % |
| Asics Corp | 214,100 | 6.1M $ | 0.10 % |
| Aena SME SA | 220,667 | 6M $ | 0.10 % |
| Coca-Cola Europacific Partners PLC | 63,388 | 6M $ | 0.09 % |
| Elbit Systems Ltd | 7,192 | 6M $ | 0.09 % |
| Fresenius SE & Co. KGaA | 123,442 | 6M $ | 0.09 % |
| Universal Music Group NV | 284,217 | 6M $ | 0.09 % |
| Svenska Handelsbanken AB | 416,303 | 5.9M $ | 0.09 % |
| Japan Post Holdings Co Ltd | 508,800 | 5.9M $ | 0.09 % |
| Kering SA | 21,124 | 5.8M $ | 0.09 % |
| IHI Corp | 317,900 | 5.8M $ | 0.09 % |
| Legal & General Group PLC | 1,686,988 | 5.8M $ | 0.09 % |
| Cellnex Telecom SA | 171,909 | 5.8M $ | 0.09 % |
| Nippon Steel Corp. | 1,569,000 | 5.8M $ | 0.09 % |
| Banco BPM SpA | 393,945 | 5.7M $ | 0.09 % |
| Terumo Corp | 447,200 | 5.7M $ | 0.09 % |
| Daiwa House Industry Co Ltd | 185,700 | 5.7M $ | 0.09 % |
| Kubota Corp | 345,100 | 5.6M $ | 0.09 % |
| BT Group PLC | 1,862,457 | 5.5M $ | 0.09 % |
| Hannover Rueck SE | 18,031 | 5.4M $ | 0.09 % |
| Epiroc AB | 186,879 | 5.4M $ | 0.09 % |
| Wolters Kluwer NV | 68,974 | 5.4M $ | 0.09 % |
| Kajima Corp | 136,700 | 5.3M $ | 0.08 % |
| Santos Ltd | 924,367 | 5.3M $ | 0.08 % |
| Evolution Mining Ltd | 600,568 | 5.3M $ | 0.08 % |
| DSM-Firmenich AG | 70,910 | 5.3M $ | 0.08 % |
| CLP Holdings Ltd | 543,000 | 5.2M $ | 0.08 % |
| MTU Aero Engines AG | 15,138 | 5.2M $ | 0.08 % |
| Kawasaki Heavy Industries Ltd | 251,400 | 5.2M $ | 0.08 % |
| Shionogi & Co Ltd | 255,300 | 5.2M $ | 0.08 % |