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 |
|---|---|---|---|---|
| 401 | Siemens Healthineers AG | 80,994 | 3.3M $ | 0.05 % |
| 402 | Kuehne + Nagel International AG | 14,102 | 3.3M $ | 0.05 % |
| 403 | Mizrahi Tefahot Bank Ltd | 42,040 | 3.3M $ | 0.05 % |
| 404 | Fortum Oyj | 131,190 | 3.3M $ | 0.05 % |
| 405 | Bouygues SA | 55,872 | 3.3M $ | 0.05 % |
| 406 | CapitaLand Integrated Commercial Trust | 1,773,758 | 3.3M $ | 0.05 % |
| 407 | Konami Group Corp | 27,200 | 3.3M $ | 0.05 % |
| 408 | Smiths Group PLC | 94,523 | 3.3M $ | 0.05 % |
| 409 | Yokohama Financial Group Inc | 342,700 | 3.3M $ | 0.05 % |
| 410 | Shimizu Corp. | 168,200 | 3.2M $ | 0.05 % |
| 411 | Niterra Co Ltd | 59,600 | 3.2M $ | 0.05 % |
| 412 | Sonova Holding AG | 14,643 | 3.2M $ | 0.05 % |
| 413 | Admiral Group PLC | 69,234 | 3.2M $ | 0.05 % |
| 414 | Toray Industries Inc | 442,700 | 3.2M $ | 0.05 % |
| 415 | Bunzl PLC | 93,864 | 3.1M $ | 0.05 % |
| 416 | Intertek Group PLC | 47,879 | 3.1M $ | 0.05 % |
| 417 | BioNTech SE | 29,777 | 3.1M $ | 0.05 % |
| 418 | Telenor ASA | 186,702 | 3.1M $ | 0.05 % |
| 419 | Tenaris SA | 95,183 | 3M $ | 0.05 % |
| 420 | Hong Kong & China Gas Co Ltd | 3,277,100 | 3M $ | 0.05 % |
| 421 | OMV AG | 42,821 | 3M $ | 0.05 % |
| 422 | Powszechny Zaklad Ubezpieczen SA | 170,589 | 3M $ | 0.05 % |
| 423 | Mowi ASA | 133,050 | 3M $ | 0.05 % |
| 424 | Telecom Italia SpA/Milano | 3,725,188 | 2.9M $ | 0.05 % |
| 425 | Chiba Bank Ltd/The | 212,400 | 2.9M $ | 0.05 % |
| 426 | Pearson PLC | 198,631 | 2.9M $ | 0.05 % |
| 427 | Wise PLC | 204,935 | 2.9M $ | 0.05 % |
| 428 | APA Group | 391,643 | 2.9M $ | 0.05 % |
| 429 | Epiroc AB | 117,081 | 2.9M $ | 0.05 % |
| 430 | Galp Energia SGPS SA | 124,533 | 2.9M $ | 0.05 % |
| 431 | Galaxy Entertainment Group Ltd | 675,000 | 2.9M $ | 0.05 % |
| 432 | Bureau Veritas SA | 93,687 | 2.9M $ | 0.05 % |
| 433 | BlueScope Steel Ltd | 131,551 | 2.9M $ | 0.05 % |
| 434 | WH Group Ltd | 2,341,924 | 2.8M $ | 0.05 % |
| 435 | Yara International ASA | 48,792 | 2.8M $ | 0.04 % |
| 436 | Weir Group PLC/The | 77,865 | 2.8M $ | 0.04 % |
| 437 | Medibank Pvt Ltd | 826,827 | 2.8M $ | 0.04 % |
| 438 | Heineken Holding NV | 39,236 | 2.8M $ | 0.04 % |
| 439 | Makita Corp | 74,400 | 2.8M $ | 0.04 % |
| 440 | M&G PLC | 670,644 | 2.8M $ | 0.04 % |
| 441 | SKF AB | 107,937 | 2.7M $ | 0.04 % |
| 442 | Yaskawa Electric Corp | 76,100 | 2.7M $ | 0.04 % |
| 443 | Industrivarden AB | 51,088 | 2.7M $ | 0.04 % |
| 444 | Lottery Corp Ltd/The | 668,238 | 2.7M $ | 0.04 % |
| 445 | Coloplast A/S | 43,245 | 2.7M $ | 0.04 % |
| 446 | H & M Hennes & Mauritz AB | 148,595 | 2.7M $ | 0.04 % |
| 447 | Securitas AB | 158,509 | 2.7M $ | 0.04 % |
| 448 | Skanska AB | 98,180 | 2.7M $ | 0.04 % |
| 449 | Yokogawa Electric Corp | 74,800 | 2.6M $ | 0.04 % |
| 450 | Obic Co Ltd | 97,700 | 2.6M $ | 0.04 % |
| 451 | Orion Oyj | 32,066 | 2.6M $ | 0.04 % |
| 452 | Aisin Corp | 162,100 | 2.6M $ | 0.04 % |
| 453 | Dai Nippon Printing Co Ltd | 135,600 | 2.6M $ | 0.04 % |
| 454 | Subaru Corp | 172,100 | 2.6M $ | 0.04 % |
| 455 | West Japan Railway Co | 141,300 | 2.6M $ | 0.04 % |
| 456 | Shimano Inc | 24,300 | 2.5M $ | 0.04 % |
| 457 | ASX Ltd | 58,118 | 2.5M $ | 0.04 % |
| 458 | TOPPAN Holdings Inc | 84,300 | 2.5M $ | 0.04 % |
| 459 | Mitsubishi Chemical Group Corp. | 427,000 | 2.5M $ | 0.04 % |
| 460 | Orkla ASA | 202,168 | 2.5M $ | 0.04 % |
| 461 | Trelleborg AB | 60,250 | 2.5M $ | 0.04 % |
| 462 | Continental AG | 32,426 | 2.5M $ | 0.04 % |
| 463 | Fresnillo PLC | 55,309 | 2.4M $ | 0.04 % |
| 464 | Eisai Co Ltd | 81,300 | 2.4M $ | 0.04 % |
| 465 | Raiffeisen Bank International AG | 44,075 | 2.4M $ | 0.04 % |
| 466 | Storebrand ASA | 124,174 | 2.4M $ | 0.04 % |
| 467 | Beiersdorf AG | 28,883 | 2.4M $ | 0.04 % |
| 468 | Kikkoman Corp | 262,300 | 2.4M $ | 0.04 % |
| 469 | Zijin Gold International Co Ltd | 120,500 | 2.4M $ | 0.04 % |
| 470 | Isuzu Motors Ltd | 171,000 | 2.4M $ | 0.04 % |
| 471 | Talanx AG | 18,064 | 2.4M $ | 0.04 % |
| 472 | Melrose Industries PLC | 356,721 | 2.3M $ | 0.04 % |
| 473 | Washington H Soul Pattinson & Co Ltd | 76,194 | 2.3M $ | 0.04 % |
| 474 | LPP SA | 383 | 2.3M $ | 0.04 % |
| 475 | Standard Life PLC | 224,913 | 2.3M $ | 0.04 % |
| 476 | J Sainsbury PLC | 514,415 | 2.3M $ | 0.04 % |
| 477 | AGC Inc. | 64,000 | 2.3M $ | 0.04 % |
| 478 | Shiseido Co Ltd | 112,300 | 2.3M $ | 0.04 % |
| 479 | Swedish Orphan Biovitrum AB | 48,773 | 2.3M $ | 0.04 % |
| 480 | Mitsubishi HC Capital Inc. | 251,900 | 2.3M $ | 0.04 % |
| 481 | Groupe Bruxelles Lambert NV | 24,250 | 2.3M $ | 0.04 % |
| 482 | MINEBEA MITSUMI Inc | 112,200 | 2.2M $ | 0.04 % |
| 483 | Nibe Industrier AB | 492,463 | 2.2M $ | 0.04 % |
| 484 | Orica Ltd | 146,319 | 2.2M $ | 0.04 % |
| 485 | Associated British Foods PLC | 89,528 | 2.2M $ | 0.04 % |
| 486 | Tryg A/S | 92,694 | 2.2M $ | 0.04 % |
| 487 | Auckland International Airport Ltd | 455,910 | 2.2M $ | 0.04 % |
| 488 | Idemitsu Kosan Co Ltd | 258,800 | 2.2M $ | 0.04 % |
| 489 | AP Moller - Maersk A/S | 932 | 2.2M $ | 0.03 % |
| 490 | CapitaLand Ascendas REIT | 1,121,800 | 2.2M $ | 0.03 % |
| 491 | LY Corp | 829,900 | 2.2M $ | 0.03 % |
| 492 | Singapore Airlines Ltd | 440,350 | 2.2M $ | 0.03 % |
| 493 | Ackermans & van Haaren NV | 6,571 | 2.2M $ | 0.03 % |
| 494 | Rakuten Group Inc | 442,800 | 2.2M $ | 0.03 % |
| 495 | HAL Trust | 10,742 | 2.2M $ | 0.03 % |
| 496 | ICG PLC | 87,163 | 2.1M $ | 0.03 % |
| 497 | Lifco AB | 67,823 | 2.1M $ | 0.03 % |
| 498 | Elia Group SA/NV | 12,832 | 2.1M $ | 0.03 % |
| 499 | Daito Trust Construction Co Ltd | 94,000 | 2.1M $ | 0.03 % |
| 500 | Capcom Co Ltd | 99,700 | 2.1M $ | 0.03 % |