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
1,001Kumba Iron Ore Ltd 3,45154.8K $0.01 %
1,002Aboitiz Power Corp 78,40054.8K $0.01 %
1,003Indofood CBP Sukses Makmur Tbk PT 140,50054.5K $0.01 %
1,004Huaneng Power International Inc 51,00054.3K $0.01 %
1,005NTPC GREEN ENERGY LTD 57,27154K $0.01 %
1,006Bank of Chengdu Co Ltd 19,61953.8K $0.01 %
1,007Jiangsu Eastern Shenghong Co Ltd 30,60053.3K $0.01 %
1,008National Silicon Industry Group Co Ltd 15,31753.2K $0.01 %
1,009Huadian Power International Corp Ltd 100,00053K $0.01 %
1,010Chifeng Jilong Gold Mining Group Ltd 12,40053K $0.01 %
1,011Sichuan Chuantou Energy Co Ltd 22,60052.9K $0.01 %
1,012Sichuan Biokin Pharmaceutical Co Ltd 1,19952.9K $0.01 %
1,013Rockchip Electronics Co Ltd 1,90052.9K $0.01 %
1,014Dongfang Electric Corp Ltd 14,10052.4K $0.01 %
1,015China Merchants Securities Co Ltd 28,00052.1K $0.01 %
1,016Zhejiang Huayou Cobalt Co Ltd 8,80052K $0.01 %
1,017Shengyi Electronics Co Ltd 3,70151.7K $0.01 %
1,018Xiamen Tungsten Co Ltd 7,40051.5K $0.01 %
1,019Nexchip Semiconductor Corp 9,29751.1K $0.01 %
1,020Hisense Home Appliances Group Co Ltd 17,00051K $0.01 %
1,021Anhui Conch Cement Co Ltd 18,50050.8K $0.01 %
1,022Shenzhen Transsion Holdings Co Ltd 5,33550.8K $0.01 %
1,023SUPCON Technology Co Ltd 3,64250.1K $0.01 %
1,024China Resources Microelectronics Ltd 6,23250K $0.01 %
1,025Sinoma Science & Technology Co Ltd 7,80049.7K $0.01 %
1,026Guangzhou Tinci Materials Technology Co Ltd 9,40049.7K $0.01 %
1,027Jiangxi Copper Co Ltd 7,70049.5K $0.01 %
1,028Shenzhen Kinwong Electronic Co Ltd 4,60049.5K $0.01 %
1,029Yutong Bus Co Ltd 10,30049.1K $0.01 %
1,030Shanghai Fudan Microelectronics Group Co Ltd 16,00048.8K $0.01 %
1,031Samsung Electro-Mechanics Co. Ltd. 17648.7K $0.01 %
1,032China Energy Engineering Corp Ltd 346,00048.6K $0.01 %
1,033COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 19,30048.2K $0.01 %
1,034Sichuan Road and Bridge Group Co Ltd 36,10048.2K $0.01 %
1,035Zhejiang China Commodities City Group Co Ltd 25,40048.2K $0.01 %
1,036Sichuan Kelun Pharmaceutical Co Ltd 7,40047.7K $0.01 %
1,037CGN POWER CO LTD 77,80047.6K $0.01 %
1,038China Southern Airlines Co Ltd 106,00047.3K $0.01 %
1,039China Merchants Expressway Network & Technology Holdings Co Ltd 31,60047.3K $0.01 %
1,040China Zheshang Bank Co Ltd 155,00047.3K $0.01 %
1,041Orient Securities Co Ltd/China 34,60047.1K $0.01 %
1,042China XD Electric Co Ltd 23,80047K $0.01 %
1,043Doosan Co. Ltd. 15445.8K $0.01 %
1,044Kuang-Chi Technologies Co Ltd 10,00045.7K $0.01 %
1,045TIANQI LITHIUM CORP 6,80045.7K $0.01 %
1,046DATANG INTERNATIONAL POWER GENERATION CO LTD 52,10045.6K $0.01 %
1,047Qingdao Port International Co Ltd 50,00045.3K $0.01 %
1,048CHIFENG JILONG GOLD MINING GROUP LTD 7,70045.3K $0.01 %
1,049China Tourism Group Duty Free Corp Ltd 6,60045.3K $0.01 %
1,050Raytron Technology Co Ltd 2,15845.1K $0.01 %
1,051Turkiye Vakiflar Bankasi TAO 73,52245.1K $0.01 %
1,052360 Security Technology Inc 32,40044.8K $0.01 %
1,053CHINA ZHESHANG BANK CO LTD 99,80044.8K $0.01 %
1,054Chongqing Changan Automobile Co Ltd 38,40044.8K $0.01 %
1,055United Nova Technology Co Ltd 38,84844.7K $0.01 %
1,056YTO Express Group Co Ltd 16,00044.7K $0.01 %
1,057Shanjin International Gold Co Ltd 12,90044.6K $0.01 %
1,058Jiangsu Yanghe Distillery Co Ltd 7,00044.4K $0.01 %
1,059China Eastern Airlines Corp Ltd 106,00044.1K $0.01 %
1,060Samsung Fire & Marine Insurance Co. Ltd. 16644.1K $0.01 %
1,061China Eastern Airlines Corp Ltd 79,30043.9K $0.01 %
1,062CP AXTRA PCL 98,58543.9K $0.01 %
1,063Jiangsu Yoke Technology Co Ltd 2,20043.6K $0.01 %
1,064Tofas Turk Otomobil Fabrikasi AS 7,60043.5K $0.01 %
1,065Goldwind Science & Technology Co Ltd 16,00043.5K $0.01 %
1,066Sichuan Huafeng Technology Co Ltd 2,13643.4K $0.01 %
1,067Jinduicheng Molybdenum Co Ltd 14,00043.4K $0.01 %
1,068Poly Developments and Holdings Group Co Ltd 55,50043.4K $0.01 %
1,069CNPC Capital Co Ltd 40,60043.2K $0.01 %
1,070LG Electronics, Inc. 1,06243K $0.01 %
1,071China Railway Signal & Communication Corp Ltd 100,00042.9K $0.01 %
1,072ACM Research Shanghai Inc 1,06842.8K $0.01 %
1,073Shenzhen Megmeet Electrical Co Ltd 2,70042.6K $0.01 %
1,074CHUANGXIN INDUSTRIES HOLDINGS LTD 20,00042.6K $0.01 %
1,075ZJLD Group Inc 41,80042.5K $0.01 %
1,076Tianshan Aluminum Group Co Ltd 21,60042.3K $0.01 %
1,077Hengyi Petrochemical Co Ltd 17,70042.2K $0.01 %
1,078Delton Technology Guangzhou Inc 2,00042.1K $0.01 %
1,079Shanghai International Airport Co Ltd 11,50042K $0.01 %
1,080Orient Securities Co Ltd/China 57,60042K $0.01 %
1,081Petrindo Jaya Kreasi Tbk PT 1,153,10042K $0.01 %
1,082Sanan Optoelectronics Co Ltd 23,10041.9K $0.01 %
1,083Shandong Himile Mechanical Science & Technology Co Ltd 5,40041.8K $0.01 %
1,084Grace Fabric Technology Co Ltd 2,20041.7K $0.01 %
1,085Inner Mongolia Dian Tou Energy Corp Ltd 10,40041.5K $0.01 %
1,086China International Marine Containers Group Co Ltd 42,60041.1K $0.01 %
1,087Chongqing Rural Commercial Bank Co Ltd 41,00041K $0.01 %
1,088China Vanke Co Ltd 129,50041K $0.01 %
1,089Shandong Hualu Hengsheng Chemical Co Ltd 12,74040.7K $0.01 %
1,090Anhui Jianghuai Automobile Group Corp Ltd 10,40040.4K $0.01 %
1,091Shenzhen Envicool Technology Co Ltd 5,74040.3K $0.01 %
1,092Henan Shenhuo Coal Industry & Electricity Power Co Ltd 10,40040.2K $0.01 %
1,093Founder Securities Co Ltd 38,20040.2K $0.01 %
1,094CITIC Metal Co Ltd 22,70039.9K $0.01 %
1,095Shanghai Baosight Software Co Ltd 44,70039.9K $0.01 %
1,096China Merchants Shekou Industrial Zone Holdings Co Ltd 38,60039.7K $0.01 %
1,097Everbright Securities Co Ltd 18,10039.7K $0.01 %
1,098Shenzhen Kaifa Technology Co Ltd 7,20039.6K $0.01 %
1,099Guangzhou Automobile Group Co Ltd 132,00039.6K $0.01 %
1,100LG Chem Ltd. 47539.1K $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