Titelia

Holdings of JPMorgan ActiveBuilders Emerging Markets Equity ETF

ISIN US46641Q2663

J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error

Net assets
1.6B $ including 1.6B $ in equities, 97.6 %
Positions
507 in 38 countries
Top ten
37.2 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 3,038,820224.8M $13.82 %
2SAMSUNG ELECTRONICS CO LTD 725,795126.3M $7.77 %
3SK HYNIX INC 68,93378.3M $4.81 %
4Tencent Holdings Ltd 1,046,80064M $3.93 %
5Alibaba Group Holding Ltd 1,767,88626.9M $1.66 %
6Petroleo Brasileiro SA - Petrobras 975,47618.9M $1.16 %
7MEDIATEK INC 164,81617.6M $1.08 %
8DELTA ELECTRONICS INC 347,35717.1M $1.05 %
9NETEASE INC 583,64815.5M $0.95 %
10ASE Technology Holding Co Ltd 893,25815.2M $0.94 %
11CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 246,90014.5M $0.89 %
12Ping An Insurance Group Co of China Ltd 1,772,00013.2M $0.81 %
13SK SQUARE CO LTD 17,56812.1M $0.74 %
14ICICI BANK LTD 758,32211.4M $0.70 %
15Kia Corp 124,09911.2M $0.69 %
16China Merchants Bank Co Ltd 1,694,00011M $0.68 %
17Grupo Financiero Banorte SAB de CV 944,66210.9M $0.67 %
18Accton Technology Corp 164,11310.6M $0.65 %
19ITAU UNIBANCO HOLDING SA 1,205,59910.2M $0.63 %
20Midea Group Co Ltd 767,21210M $0.61 %
21HDFC Bank Ltd 1,155,0249M $0.56 %
22Kweichow Moutai Co Ltd 44,4008.9M $0.55 %
23H WORLD GROUP LTD 2,071,2868.8M $0.54 %
24Bajaj Finance Ltd 733,6558.8M $0.54 %
25Fuyao Glass Industry Group Co Ltd 1,140,8008.6M $0.53 %
26Banco Bilbao Vizcaya Argentaria SA 305,0398.6M $0.53 %
27Credicorp Ltd 20,8688.4M $0.51 %
28Zijin Mining Group Co Ltd 1,958,0008.3M $0.51 %
29NU Holdings Ltd/Cayman Islands 573,5648.2M $0.51 %
30Wiwynn Corp 49,3438M $0.49 %
31HDFC Bank Ltd 321,7327.7M $0.47 %
32Reliance Industries Ltd 552,9817.6M $0.47 %
33Vale SA 502,5117.6M $0.47 %
34Shinhan Financial Group Co Ltd 108,4117.5M $0.46 %
35Al Rajhi Bank 443,8807.4M $0.46 %
36OTP Bank Nyrt 49,9917.4M $0.46 %
37SK Inc 19,7607.4M $0.45 %
38MERCADOLIBRE INC 3,9017.3M $0.45 %
39Bank Central Asia Tbk PT 20,687,5007.3M $0.45 %
40Elite Material Co Ltd 50,2657.2M $0.44 %
41AIA Group Ltd 692,6007M $0.43 %
42PetroChina Co Ltd 5,358,0006.8M $0.42 %
43Samsung C&T Corp 28,2296.6M $0.40 %
44Kotak Mahindra Bank Ltd 1,605,1756.6M $0.40 %
45CTBC Financial Holding Co Ltd 3,235,8316.5M $0.40 %
46Mahindra & Mahindra Ltd 180,8896.4M $0.40 %
47National Bank of Greece SA 341,4276.4M $0.39 %
48China Construction Bank Corp 5,413,0006.4M $0.39 %
49CAPITEC BANK HOLDINGS LTD 22,1796.3M $0.39 %
50Saudi National Bank/The 602,7296.3M $0.39 %
51INFOSYS LTD 518,6286.2M $0.38 %
52Banco BTG Pactual SA 550,4256.2M $0.38 %
53Bharti Airtel Ltd 294,0016.1M $0.37 %
54Hana Financial Group Inc 69,2876M $0.37 %
55Hon Hai Precision Industry Co Ltd 767,9685.9M $0.36 %
56Grupo Mexico SAB de CV 464,6325.6M $0.34 %
57MPI Corp 35,0005.6M $0.34 %
58Quanta Computer Inc 615,2485.5M $0.34 %
59Axia Energia SA 501,9465.3M $0.32 %
60Cathay Financial Holding Co Ltd 1,682,1245.2M $0.32 %
61Zhen Ding Technology Holding Ltd 413,0005.2M $0.32 %
62Samsung Electro-Mechanics Co Ltd 6,4524.9M $0.30 %
63Emaar Properties PJSC 1,642,9434.9M $0.30 %
64KGI Financial Holding Co Ltd 5,066,0004.8M $0.29 %
65Tata Consultancy Services Ltd 192,8684.8M $0.29 %
66Zhongji Innolight Co Ltd 35,1004.7M $0.29 %
67B3 SA - Brasil Bolsa Balcao 1,413,0314.4M $0.27 %
68Cholamandalam Investment and Finance Co Ltd 225,9824.4M $0.27 %
69Bank of China Ltd 6,203,0004.4M $0.27 %
70Millicom International Cellular SA 45,1744.3M $0.27 %
71Realtek Semiconductor Corp 203,0784.2M $0.26 %
72CHROMA ATE INC 67,0004.2M $0.26 %
73Techtronic Industries Co Ltd 249,5004.2M $0.26 %
74Yum China Holdings Inc 85,7264.1M $0.25 %
75MAX HEALTHCARE INSTITUTE LTD 355,7924.1M $0.25 %
76Gold Fields Ltd 126,7884.1M $0.25 %
77Piraeus Bank SA 342,3284M $0.25 %
78Meituan 335,0004M $0.24 %
79Power Grid Corp of India Ltd 1,323,4873.9M $0.24 %
80ASPEED Technology Inc 8,8443.9M $0.24 %
81Telkom Indonesia Persero Tbk PT 25,542,9003.7M $0.23 %
82Yuanta Financial Holding Co Ltd 1,775,3023.7M $0.23 %
83Montage Technology Co Ltd 121,3383.7M $0.23 %
84KB Financial Group Inc 31,0583.6M $0.22 %
85Lenovo Group Ltd 1,176,0003.6M $0.22 %
86Trip.com Group Ltd 76,2183.6M $0.22 %
87HANWHA AEROSPACE CO LTD 5,4953.5M $0.22 %
88WEG SA 376,2873.5M $0.22 %
89Samsung Biologics Co Ltd 3,4003.5M $0.22 %
90Bank Rakyat Indonesia Persero Tbk PT 20,266,0703.4M $0.21 %
91Fubon Financial Holding Co Ltd 847,0003.4M $0.21 %
92United Microelectronics Corp 902,0003.4M $0.21 %
93Hong Kong Exchanges & Clearing Ltd 63,5003.3M $0.20 %
94Advanced Micro-Fabrication Equipment Inc China 64,5813.3M $0.20 %
95XCMG Construction Machinery Co Ltd 2,460,6003.3M $0.20 %
96Samsung Fire & Marine Insurance Co Ltd 7,4043.2M $0.20 %
97Eternal Ltd 985,5943.1M $0.19 %
98Xiaomi Corp 850,2003.1M $0.19 %
99MTN Group Ltd 249,7043.1M $0.19 %
100SIEYUAN ELECTRIC CO LTD 131,0003M $0.19 %

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Sector breakdown

  • Technology 26.6 %
  • Financials 5.6 %
  • Communication 5.4 %
  • Consumer discretionary 2.7 %
  • Energy 1.7 %
  • Materials 0.9 %
  • Unattributed 57.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 26.3 %
  • KRW 20.5 %
  • HKD 16.8 %
  • INR 8.9 %
  • USD 6.2 %
  • CNY 5.6 %
  • BRL 3.2 %
  • ZAR 2.3 %
  • MXN 2.0 %
  • EUR 1.7 %
  • SAR 1.4 %
  • IDR 0.9 %
  • PLN 0.8 %
  • AED 0.7 %
  • THB 0.6 %
  • HUF 0.6 %
  • MYR 0.5 %
  • TRY 0.4 %
  • COP 0.1 %
  • PHP 0.1 %
  • VND 0.1 %
  • CLP 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 26.3 %
  • South Korea 20.5 %
  • Hong Kong SAR China 15.0 %
  • India 9.6 %
  • China 7.0 %
  • Brazil 5.0 %
  • South Africa 2.3 %
  • Mexico 2.0 %
  • Saudi Arabia 1.4 %
  • Cayman Islands 1.2 %
  • Greece 1.0 %
  • Indonesia 0.9 %
  • Other countries 7.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan61416.6M $26.25 %
2South Korea73326M $20.54 %
3Hong Kong SAR China58237.8M $14.99 %
4India70153M $9.64 %
5China62110.9M $6.99 %
6Brazil2379.4M $5.01 %
7South Africa2235.9M $2.26 %
8Mexico1332.4M $2.05 %
9Saudi Arabia1522.3M $1.41 %
10Cayman Islands1119.8M $1.25 %
11Greece815.2M $0.96 %
12Indonesia414.8M $0.93 %
Cite this page

Titelia. "Holdings of JPMorgan ActiveBuilders Emerging Markets Equity ETF". https://titelia.com/en/funds/S000071185