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 |
|---|---|---|---|---|
| 301 | Taisei Corp | 47,500 | 5.2M $ | 0.08 % |
| 302 | Snam SpA | 644,217 | 5.1M $ | 0.08 % |
| 303 | Terna - Rete Elettrica Nazionale | 422,135 | 5.1M $ | 0.08 % |
| 304 | Kao Corp. | 135,800 | 5.1M $ | 0.08 % |
| 305 | Antofagasta PLC | 103,889 | 5M $ | 0.08 % |
| 306 | Merck KGaA | 38,802 | 5M $ | 0.08 % |
| 307 | International Consolidated Airlines Group SA | 990,309 | 5M $ | 0.08 % |
| 308 | SGS SA | 45,804 | 5M $ | 0.08 % |
| 309 | Kansai Electric Power Co Inc/The | 309,400 | 5M $ | 0.08 % |
| 310 | Genmab A/S | 18,685 | 4.9M $ | 0.08 % |
| 311 | Alfa Laval AB | 81,652 | 4.9M $ | 0.08 % |
| 312 | Julius Baer Group Ltd | 59,256 | 4.9M $ | 0.08 % |
| 313 | Sumitomo Metal Mining Co Ltd | 79,200 | 4.9M $ | 0.08 % |
| 314 | Rentokil Initial PLC | 712,653 | 4.8M $ | 0.08 % |
| 315 | Essity AB | 179,676 | 4.8M $ | 0.08 % |
| 316 | UPM-Kymmene Oyj | 158,317 | 4.7M $ | 0.07 % |
| 317 | Obayashi Corp. | 201,400 | 4.7M $ | 0.07 % |
| 318 | Daifuku Co Ltd | 107,600 | 4.7M $ | 0.07 % |
| 319 | Oriental Land Co Ltd/Japan | 336,400 | 4.7M $ | 0.07 % |
| 320 | NIDEC CORP | 303,500 | 4.7M $ | 0.07 % |
| 321 | Telstra Group Ltd. | 1,196,334 | 4.6M $ | 0.07 % |
| 322 | Secom Co Ltd | 124,500 | 4.6M $ | 0.07 % |
| 323 | FinecoBank Banca Fineco SpA | 183,301 | 4.6M $ | 0.07 % |
| 324 | EDP SA | 834,248 | 4.6M $ | 0.07 % |
| 325 | Origin Energy Ltd | 517,216 | 4.5M $ | 0.07 % |
| 326 | Pan Pacific International Holdings Corp. | 796,300 | 4.5M $ | 0.07 % |
| 327 | Dassault Systemes SE | 199,755 | 4.5M $ | 0.07 % |
| 328 | Bandai Namco Holdings Inc | 195,500 | 4.5M $ | 0.07 % |
| 329 | Wuxi Biologics Cayman Inc | 1,050,000 | 4.5M $ | 0.07 % |
| 330 | Boliden AB | 85,290 | 4.5M $ | 0.07 % |
| 331 | Asahi Group Holdings Ltd | 451,200 | 4.4M $ | 0.07 % |
| 332 | Neste Oyj | 128,464 | 4.4M $ | 0.07 % |
| 333 | Nippon Yusen KK | 122,700 | 4.4M $ | 0.07 % |
| 334 | Tokyo Gas Co Ltd | 103,700 | 4.4M $ | 0.07 % |
| 335 | Pernod Ricard SA | 59,106 | 4.4M $ | 0.07 % |
| 336 | Kongsberg Gruppen ASA | 131,237 | 4.4M $ | 0.07 % |
| 337 | Stellantis NV | 597,039 | 4.4M $ | 0.07 % |
| 338 | Kingspan Group PLC | 46,561 | 4.3M $ | 0.07 % |
| 339 | Osaka Gas Co Ltd | 119,200 | 4.3M $ | 0.07 % |
| 340 | Schindler Holding AG | 12,224 | 4.3M $ | 0.07 % |
| 341 | Norsk Hydro ASA | 384,798 | 4.2M $ | 0.07 % |
| 342 | Singapore Exchange Ltd | 246,100 | 4.2M $ | 0.07 % |
| 343 | Scentre Group | 1,558,293 | 4.2M $ | 0.07 % |
| 344 | Endesa SA | 93,187 | 4.2M $ | 0.07 % |
| 345 | Chocoladefabriken Lindt & Spruengli AG | 32 | 4.1M $ | 0.07 % |
| 346 | Israel Discount Bank Ltd | 371,385 | 4.1M $ | 0.07 % |
| 347 | Sekisui House Ltd | 188,400 | 4.1M $ | 0.06 % |
| 348 | United Utilities Group PLC | 204,721 | 4.1M $ | 0.06 % |
| 349 | Smith & Nephew PLC | 261,956 | 4.1M $ | 0.06 % |
| 350 | Centrica PLC | 1,385,921 | 4.1M $ | 0.06 % |
| 351 | Suncorp Group Ltd | 324,582 | 4M $ | 0.06 % |
| 352 | South32 Ltd | 1,359,807 | 4M $ | 0.06 % |
| 353 | Jardine Matheson Holdings Ltd | 59,100 | 4M $ | 0.06 % |
| 354 | Asahi Kasei Corp | 407,700 | 4M $ | 0.06 % |
| 355 | Ageas SA/NV | 51,035 | 4M $ | 0.06 % |
| 356 | Singapore Technologies Engineering Ltd | 468,800 | 4M $ | 0.06 % |
| 357 | Daiwa Securities Group Inc. | 420,700 | 4M $ | 0.06 % |
| 358 | Bank Polska Kasa Opieki SA | 63,041 | 3.9M $ | 0.06 % |
| 359 | Informa PLC | 363,691 | 3.9M $ | 0.06 % |
| 360 | Chubu Electric Power Co Inc | 227,000 | 3.9M $ | 0.06 % |
| 361 | Insurance Australia Group Ltd | 716,918 | 3.9M $ | 0.06 % |
| 362 | BAWAG Group AG | 22,745 | 3.9M $ | 0.06 % |
| 363 | Moncler SpA | 64,314 | 3.9M $ | 0.06 % |
| 364 | Link REIT | 769,200 | 3.9M $ | 0.06 % |
| 365 | Evolution AB | 54,571 | 3.8M $ | 0.06 % |
| 366 | Kirin Holdings Co Ltd | 243,700 | 3.8M $ | 0.06 % |
| 367 | SCREEN Holdings Co Ltd | 57,400 | 3.8M $ | 0.06 % |
| 368 | Mitsui OSK Lines Ltd | 100,000 | 3.8M $ | 0.06 % |
| 369 | Carlsberg AS | 27,727 | 3.8M $ | 0.06 % |
| 370 | Kerry Group PLC | 44,053 | 3.7M $ | 0.06 % |
| 371 | Japan Exchange Group Inc | 312,500 | 3.7M $ | 0.06 % |
| 372 | James Hardie Industries PLC | 173,890 | 3.7M $ | 0.06 % |
| 373 | Orsted AS | 138,038 | 3.7M $ | 0.06 % |
| 374 | Nitto Denko Corp | 192,700 | 3.7M $ | 0.06 % |
| 375 | Poste Italiane SpA | 137,679 | 3.7M $ | 0.06 % |
| 376 | Computershare Ltd | 166,316 | 3.7M $ | 0.06 % |
| 377 | SBI Holdings Inc | 180,700 | 3.6M $ | 0.06 % |
| 378 | Roche Holding AG | 8,713 | 3.6M $ | 0.06 % |
| 379 | Metso Oyj | 210,873 | 3.6M $ | 0.06 % |
| 380 | Keppel Ltd | 425,100 | 3.6M $ | 0.06 % |
| 381 | Telia Company AB | 695,330 | 3.6M $ | 0.06 % |
| 382 | Aker BP ASA | 92,112 | 3.6M $ | 0.06 % |
| 383 | Chocoladefabriken Lindt & Spruengli AG | 293 | 3.6M $ | 0.06 % |
| 384 | Fisher & Paykel Healthcare Corp Ltd | 165,655 | 3.6M $ | 0.06 % |
| 385 | Henkel AG & Co. KGaA | 48,884 | 3.6M $ | 0.06 % |
| 386 | CVC Capital Partners PLC | 233,289 | 3.6M $ | 0.06 % |
| 387 | CK Asset Holdings Ltd | 563,000 | 3.5M $ | 0.06 % |
| 388 | Coca-Cola HBC AG | 60,540 | 3.5M $ | 0.06 % |
| 389 | Severn Trent PLC | 79,287 | 3.5M $ | 0.06 % |
| 390 | T&D Holdings Inc | 145,400 | 3.5M $ | 0.06 % |
| 391 | Segro PLC | 371,785 | 3.5M $ | 0.06 % |
| 392 | Straumann Holding AG | 32,294 | 3.5M $ | 0.06 % |
| 393 | Sage Group PLC/The | 291,623 | 3.5M $ | 0.05 % |
| 394 | Fuji Electric Co Ltd | 41,000 | 3.4M $ | 0.05 % |
| 395 | KGHM Polska Miedz SA | 40,951 | 3.4M $ | 0.05 % |
| 396 | Tele2 AB | 165,991 | 3.4M $ | 0.05 % |
| 397 | Nomura Research Institute Ltd | 126,100 | 3.4M $ | 0.05 % |
| 398 | Power Assets Holdings Ltd | 409,500 | 3.4M $ | 0.05 % |
| 399 | Sigma Healthcare Ltd | 1,670,484 | 3.4M $ | 0.05 % |
| 400 | Olympus Corp | 338,600 | 3.3M $ | 0.05 % |