Titelia

Holdings of JPMorgan BetaBuilders Emerging Markets Equity ETF

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

Net assets
774M $ including 765.1M $ in equities, 98.8 %
Positions
1,461 in 29 countries
Top ten
35.6 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Bank of Beijing Co Ltd 97,94475.7K $0.01 %
902Sumber Alfaria Trijaya Tbk PT 1,028,30075.6K $0.01 %
903Sahara International Petrochemical Co 22,20475.3K $0.01 %
904Ford Otomotiv Sanayi AS 44,01574.2K $0.01 %
905United Breweries Ltd 4,96673.9K $0.01 %
906OmniVision Integrated Circuits Group Inc 5,60073.4K $0.01 %
907Huaqin Co Ltd 6,10073.3K $0.01 %
908El Puerto de Liverpool SAB de CV 12,20073.2K $0.01 %
909Huaxia Bank Co Ltd 70,80073.1K $0.01 %
910Zhejiang Juhua Co Ltd 12,50073K $0.01 %
911XCMG Construction Machinery Co Ltd 54,80072.7K $0.01 %
912TBEA Co Ltd 23,40072.6K $0.01 %
913Guosen Securities Co Ltd 47,50072.5K $0.01 %
914Shenwan Hongyuan Group Co Ltd 104,40072.5K $0.01 %
915Biwin Storage Technology Co Ltd 2,16372.1K $0.01 %
916IEIT Systems Co Ltd 6,80072K $0.01 %
917Cia Energetica de Minas Gerais 22,40171.5K $0.01 %
918Impack Pratama Industri Tbk PT 834,00071.2K $0.01 %
919Uni-President China Holdings Ltd 74,00071.1K $0.01 %
920Axiata Group Bhd 146,30071.1K $0.01 %
921PTT Oil & Retail Business PCL 185,40070.9K $0.01 %
922Ningbo Deye Technology Corp 5,84670.9K $0.01 %
923China Resources Pharmaceutical Group Ltd 114,50070.9K $0.01 %
924SHENZHEN XUNCE TECHNOLOGY CO LTD 5,30070.6K $0.01 %
925China International Capital Corp Ltd 13,50070.6K $0.01 %
926MUYUAN FOODS GROUP CO LTD 16,70070.5K $0.01 %
927Shandong Gold Mining Co Ltd 16,80070.3K $0.01 %
928Seres Group Co Ltd 7,60070.1K $0.01 %
929Inner Mongolia BaoTou Steel Union Co Ltd 210,40069.5K $0.01 %
930Indorama Ventures PCL 105,50069.5K $0.01 %
931GigaDevice Semiconductor Inc 1,20069.4K $0.01 %
932Iflytek Co Ltd 11,10069.3K $0.01 %
933Verisilicon Microelectronics Shanghai Co Ltd 2,43369.2K $0.01 %
934Chandra Asri Pacific Tbk PT 572,00069.1K $0.01 %
935Dongfang Electric Corp Ltd 25,20069.1K $0.01 %
936Daqin Railway Co Ltd 93,40068.7K $0.01 %
937Unisplendour Corp Ltd 13,30068.5K $0.01 %
938Yankuang Energy Group Co Ltd 22,90068.5K $0.01 %
939LONGi Green Energy Technology Co Ltd 35,10067.5K $0.01 %
940TCL Technology Group Corp 96,40067.5K $0.01 %
941Hong Leong Financial Group Bhd 14,70066.6K $0.01 %
942Jiangsu Zhongtian Technology Co Ltd 15,80066.5K $0.01 %
943Shanghai Electric Group Co Ltd 162,00066.4K $0.01 %
944Hgtech Co Ltd 4,70066.1K $0.01 %
945SHANGHAI UNITED IMAGING HEALTHCARE CO LTD 3,81965.3K $0.01 %
946Yunnan Baiyao Group Co Ltd 8,30065K $0.01 %
947China Railway Group Ltd 95,20064.9K $0.01 %
948Grupo Aval Acciones y Valores S.A. 241,38464.6K $0.01 %
949China Literature Ltd 25,00064.6K $0.01 %
950MAO GEPING COSMETICS CO LTD 8,60064.4K $0.01 %
951SAIC Motor Corp Ltd 38,40064.4K $0.01 %
952Shanghai Biren Technology Co Ltd 16,20064K $0.01 %
953Eastroc Beverage Group Co Ltd 3,17563.9K $0.01 %
954Yangtze Optical Fibre & Cable Joint Stock Ltd Co 1,60063.9K $0.01 %
955SF Holding Co Ltd 14,80063.8K $0.01 %
956L&T Technology Services Ltd 1,71263.8K $0.01 %
957AECC Aviation Power Co Ltd 12,40063.6K $0.01 %
958Yunnan Aluminium Co Ltd 16,10063.6K $0.01 %
959Zhejiang NHU Co Ltd 14,30063.6K $0.01 %
960Shenzhen Techwinsemi Technology Co Ltd 1,10062.9K $0.01 %
961Western Mining Co Ltd 11,00062.6K $0.01 %
962Emperador Inc 243,10062.5K $0.01 %
963China Energy Engineering Corp Ltd 162,10062.4K $0.01 %
964GD Power Development Co Ltd 82,70062.2K $0.01 %
965Lingyi iTech Guangdong Co 33,90062K $0.01 %
966Shanghai Fosun Pharmaceutical Group Co Ltd 29,50061.9K $0.01 %
967BAJAJ HOUSING FINANCE LTD 68,47461.7K $0.01 %
968CSC Financial Co Ltd 16,10061.5K $0.01 %
969Pantai Indah Kapuk Dua Tbk PT 177,80061.5K $0.01 %
970Indian Renewable Energy Development Agency Ltd 48,94961.3K $0.01 %
971Nahdi Medical Co 2,41061.1K $0.01 %
972Henan Shuanghui Investment & Development Co Ltd 15,80060.8K $0.01 %
973Han's Laser Technology Industry Group Co Ltd 4,80060.1K $0.01 %
974Shanghai Electric Group Co Ltd 58,60059.9K $0.01 %
975Globe Telecom Inc 2,01559.6K $0.01 %
976THAI LIFE INSURANCE PCL 171,20059.6K $0.01 %
977China Galaxy Securities Co Ltd 31,80059.5K $0.01 %
978GUANGDONG HEC TECHNOLOGY HOLDING CO LTD 14,00058.9K $0.01 %
979TongFu Microelectronics Co Ltd 7,00058.8K $0.01 %
980Satellite Chemical Co Ltd 15,60058.4K $0.01 %
981Zhangzhou Pientzehuang Pharmaceutical Co Ltd 2,80057.8K $0.01 %
982Power Construction Corp of China Ltd 79,80057.8K $0.01 %
983CRISIL Ltd 1,26057.6K $0.01 %
984Shanghai Pharmaceuticals Holding Co Ltd 37,50057.5K $0.01 %
985Tongling Nonferrous Metals Group Co Ltd 62,10057.3K $0.01 %
986Sinotrans Ltd 95,00057.2K $0.01 %
987Hengli Petrochemical Co Ltd 23,10057.1K $0.01 %
988HUANENG LANCANG RIVER HYDROPOWER INC 38,00057K $0.01 %
989Shanghai Rural Commercial Bank Co Ltd 44,70056.9K $0.01 %
990Datang International Power Generation Co Ltd 176,00056.6K $0.01 %
991Goldwind Science & Technology Co Ltd 45,60056.6K $0.01 %
992Procter & Gamble Hygiene & Health Care Ltd 62856.6K $0.01 %
993GoerTek Inc 16,50056.5K $0.01 %
994Mirae Asset Securities Co. Ltd. 7,46256.4K $0.01 %
995Tianqi Lithium Corp 13,20056.2K $0.01 %
996Anhui Gujing Distillery Co Ltd 6,90055.8K $0.01 %
997Focus Media Information Technology Co Ltd 66,90055.7K $0.01 %
998Guangdong Haid Group Co Ltd 7,60055.7K $0.01 %
999Ningbo Tuopu Group Co Ltd 8,03055.4K $0.01 %
1,000Ganfeng Lithium Group Co Ltd 7,50055.2K $0.01 %

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Sector breakdown

  • Technology 25.2 %
  • Communication 4.2 %
  • Financials 3.9 %
  • Consumer discretionary 3.6 %
  • Energy 1.4 %
  • Materials 0.7 %
  • Unattributed 60.9 %

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

Currency breakdown

  • TWD 25.7 %
  • KRW 18.8 %
  • HKD 17.5 %
  • INR 13.5 %
  • CNY 4.1 %
  • BRL 3.4 %
  • ZAR 2.6 %
  • SAR 2.4 %
  • AED 1.9 %
  • MXN 1.8 %
  • MYR 1.4 %
  • THB 1.2 %
  • USD 1.1 %
  • IDR 0.7 %
  • KWD 0.6 %
  • EUR 0.5 %
  • QAR 0.5 %
  • CLP 0.5 %
  • TRY 0.5 %
  • PHP 0.3 %
  • HUF 0.3 %
  • COP 0.3 %
  • CZK 0.1 %
  • SGD 0.1 %
  • EGP 0.1 %

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

Country breakdown

  • Taiwan 25.6 %
  • South Korea 18.8 %
  • Hong Kong SAR China 15.7 %
  • India 13.5 %
  • China 5.5 %
  • Brazil 3.4 %
  • South Africa 2.6 %
  • Saudi Arabia 2.4 %
  • United Arab Emirates 1.9 %
  • Mexico 1.8 %
  • Malaysia 1.4 %
  • Thailand 1.2 %
  • Other countries 6.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan71196M $25.61 %
2South Korea78143.7M $18.78 %
3Hong Kong SAR China158120M $15.69 %
4India206103.4M $13.52 %
5China60041.9M $5.47 %
6Brazil3726.2M $3.43 %
7South Africa2720M $2.62 %
8Saudi Arabia3718.2M $2.38 %
9United Arab Emirates2014.6M $1.91 %
10Mexico2013.4M $1.76 %
11Malaysia3410.5M $1.37 %
12Thailand259.1M $1.19 %
Cite this page

Titelia. "Holdings of JPMorgan BetaBuilders Emerging Markets Equity ETF". https://titelia.com/en/funds/S000079611