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 |
|---|---|---|---|---|
| 501 | Stockland | 715,978 | 2.1M $ | 0.03 % |
| 502 | Spirax Group PLC | 21,482 | 2.1M $ | 0.03 % |
| 503 | JFE Holdings, Inc. | 190,900 | 2.1M $ | 0.03 % |
| 504 | Elisa Oyj | 43,097 | 2.1M $ | 0.03 % |
| 505 | Nexon Co Ltd | 123,600 | 2.1M $ | 0.03 % |
| 506 | Schindler Holding AG | 6,213 | 2.1M $ | 0.03 % |
| 507 | Nippon Sanso Holdings Corp | 59,000 | 2.1M $ | 0.03 % |
| 508 | Nippon Building Fund Inc | 2,467 | 2.1M $ | 0.03 % |
| 509 | Hankyu Hanshin Holdings Inc | 71,400 | 2.1M $ | 0.03 % |
| 510 | Yamaha Motor Co Ltd | 291,100 | 2M $ | 0.03 % |
| 511 | Schroders PLC | 257,435 | 2M $ | 0.03 % |
| 512 | MTR Corp Ltd | 474,000 | 2M $ | 0.03 % |
| 513 | EXOR NV | 25,772 | 2M $ | 0.03 % |
| 514 | Kingfisher PLC | 512,743 | 2M $ | 0.03 % |
| 515 | Shimadzu Corp | 86,700 | 2M $ | 0.03 % |
| 516 | Unicharm Corp | 345,200 | 2M $ | 0.03 % |
| 517 | Toyo Suisan Kaisha Ltd | 29,000 | 2M $ | 0.03 % |
| 518 | Sonic Healthcare Ltd | 139,615 | 2M $ | 0.03 % |
| 519 | Kesko Oyj | 81,064 | 2M $ | 0.03 % |
| 520 | Henkel AG & Co KGaA | 28,921 | 2M $ | 0.03 % |
| 521 | Volvo AB | 56,912 | 2M $ | 0.03 % |
| 522 | Jeronimo Martins SGPS SA | 82,639 | 2M $ | 0.03 % |
| 523 | GPT Group/The | 574,534 | 2M $ | 0.03 % |
| 524 | Vicinity Ltd | 1,087,907 | 2M $ | 0.03 % |
| 525 | Santander Bank Polska SA | 11,597 | 2M $ | 0.03 % |
| 526 | Stora Enso Oyj | 177,237 | 2M $ | 0.03 % |
| 527 | Nice Ltd | 19,013 | 1.9M $ | 0.03 % |
| 528 | Sekisui Chemical Co Ltd | 126,500 | 1.9M $ | 0.03 % |
| 529 | Hulic Co Ltd | 170,900 | 1.9M $ | 0.03 % |
| 530 | Sartorius AG | 7,524 | 1.9M $ | 0.03 % |
| 531 | REA Group Ltd | 15,311 | 1.9M $ | 0.03 % |
| 532 | Dassault Aviation SA | 5,401 | 1.9M $ | 0.03 % |
| 533 | AP Moller - Maersk A/S | 802 | 1.9M $ | 0.03 % |
| 534 | Nippon Paint Holdings Co Ltd | 291,200 | 1.8M $ | 0.03 % |
| 535 | Tokyu Corp | 172,500 | 1.8M $ | 0.03 % |
| 536 | Kawasaki Kisen Kaisha Ltd | 110,900 | 1.8M $ | 0.03 % |
| 537 | Sino Land Co Ltd | 1,130,000 | 1.8M $ | 0.03 % |
| 538 | Amundi SA | 18,682 | 1.8M $ | 0.03 % |
| 539 | Pandora A/S | 23,461 | 1.8M $ | 0.03 % |
| 540 | Tokyo Electric Power Co Holdings Inc | 466,100 | 1.8M $ | 0.03 % |
| 541 | Autotrader Group PLC | 263,614 | 1.8M $ | 0.03 % |
| 542 | Nitori Holdings Co Ltd | 121,000 | 1.7M $ | 0.03 % |
| 543 | EMS-Chemie Holding AG | 2,043 | 1.7M $ | 0.03 % |
| 544 | Indutrade AB | 80,285 | 1.7M $ | 0.03 % |
| 545 | HKT Trust & HKT Ltd | 1,067,000 | 1.7M $ | 0.03 % |
| 546 | Recordati Industria Chimica e Farmaceutica SpA | 29,181 | 1.7M $ | 0.03 % |
| 547 | SGH Ltd | 59,874 | 1.7M $ | 0.03 % |
| 548 | TELECOM ITALIA SPA | 1,809,708 | 1.7M $ | 0.03 % |
| 549 | MatsukiyoCocokara & Co | 114,400 | 1.7M $ | 0.03 % |
| 550 | Svenska Cellulosa AB SCA | 145,327 | 1.7M $ | 0.03 % |
| 551 | ANDRITZ AG | 19,354 | 1.6M $ | 0.03 % |
| 552 | Vend Marketplaces ASA | 59,729 | 1.6M $ | 0.03 % |
| 553 | Azrieli Group Ltd | 10,275 | 1.6M $ | 0.03 % |
| 554 | Industrivarden AB | 30,801 | 1.6M $ | 0.03 % |
| 555 | Japan Real Estate Investment Corp | 2,136 | 1.6M $ | 0.03 % |
| 556 | WiseTech Global Ltd | 51,836 | 1.6M $ | 0.03 % |
| 557 | Pro Medicus Ltd | 16,527 | 1.6M $ | 0.03 % |
| 558 | Zensho Holdings Co Ltd | 29,300 | 1.6M $ | 0.03 % |
| 559 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 33,094 | 1.6M $ | 0.03 % |
| 560 | Beijer Ref AB | 112,643 | 1.6M $ | 0.03 % |
| 561 | Toho Co Ltd/Tokyo | 171,000 | 1.6M $ | 0.03 % |
| 562 | Gjensidige Forsikring ASA | 56,588 | 1.6M $ | 0.03 % |
| 563 | SSAB AB | 174,127 | 1.6M $ | 0.03 % |
| 564 | Henderson Land Development Co Ltd | 400,000 | 1.6M $ | 0.03 % |
| 565 | Nordnet AB publ | 47,787 | 1.6M $ | 0.02 % |
| 566 | Japan Post Insurance Co Ltd | 160,000 | 1.6M $ | 0.02 % |
| 567 | Wilmar International Ltd | 541,700 | 1.5M $ | 0.02 % |
| 568 | Verbund AG | 20,468 | 1.5M $ | 0.02 % |
| 569 | Allegro.eu SA | 187,519 | 1.5M $ | 0.02 % |
| 570 | CK Infrastructure Holdings Ltd | 183,000 | 1.5M $ | 0.02 % |
| 571 | Bayerische Motoren Werke Aktiengesellschaft | 16,761 | 1.5M $ | 0.02 % |
| 572 | TIS Inc | 70,100 | 1.5M $ | 0.02 % |
| 573 | Nissan Motor Co Ltd | 646,100 | 1.5M $ | 0.02 % |
| 574 | Mirvac Group | 1,184,655 | 1.5M $ | 0.02 % |
| 575 | Sysmex Corp | 165,300 | 1.5M $ | 0.02 % |
| 576 | Lotus Bakeries NV | 121 | 1.5M $ | 0.02 % |
| 577 | CapitaLand Investment Ltd/Singapore | 656,400 | 1.4M $ | 0.02 % |
| 578 | Sartorius Stedim Biotech | 7,664 | 1.4M $ | 0.02 % |
| 579 | Entain PLC | 191,780 | 1.4M $ | 0.02 % |
| 580 | Syensqo SA | 21,312 | 1.4M $ | 0.02 % |
| 581 | Sands China Ltd | 670,800 | 1.4M $ | 0.02 % |
| 582 | Warehouses De Pauw CVA | 53,026 | 1.4M $ | 0.02 % |
| 583 | Rightmove PLC | 232,770 | 1.4M $ | 0.02 % |
| 584 | Banca Mediolanum SpA | 62,299 | 1.4M $ | 0.02 % |
| 585 | Naturgy Energy Group SA | 43,428 | 1.4M $ | 0.02 % |
| 586 | Qantas Airways Ltd | 222,609 | 1.4M $ | 0.02 % |
| 587 | Otsuka Corp | 72,500 | 1.3M $ | 0.02 % |
| 588 | A2A SpA | 466,530 | 1.3M $ | 0.02 % |
| 589 | Wharf Real Estate Investment Co Ltd | 424,000 | 1.3M $ | 0.02 % |
| 590 | Barratt Redrow PLC | 386,610 | 1.3M $ | 0.02 % |
| 591 | Trend Micro Inc/Japan | 37,600 | 1.3M $ | 0.02 % |
| 592 | Bollore SE | 207,215 | 1.3M $ | 0.02 % |
| 593 | Aeroports de Paris SA | 10,750 | 1.3M $ | 0.02 % |
| 594 | Salmar ASA | 21,572 | 1.3M $ | 0.02 % |
| 595 | L E Lundbergforetagen AB | 22,452 | 1.3M $ | 0.02 % |
| 596 | Buzzi SpA | 23,546 | 1.3M $ | 0.02 % |
| 597 | M3, Inc. | 133,800 | 1.3M $ | 0.02 % |
| 598 | Meridian Energy Ltd | 383,909 | 1.3M $ | 0.02 % |
| 599 | Sagax AB | 64,403 | 1.3M $ | 0.02 % |
| 600 | EDP Renovaveis SA | 76,391 | 1.3M $ | 0.02 % |