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
1,101China Southern Airlines Co Ltd 50,00038.9K $0.01 %
1,102Inner Mongolia Xingye Silver&Tin Mining Co Ltd 8,20038.7K $0.01 %
1,103China CITIC Bank Corp Ltd 33,40038.7K $0.01 %
1,104Chongqing Changan Automobile Co Ltd 84,10038.4K $0.01 %
1,105Yunnan Tin Co Ltd 7,60038.3K $0.00 %
1,106Huizhou Desay Sv Automotive Co Ltd 2,80038.3K $0.00 %
1,107China Coal Energy Co Ltd 18,70038.2K $0.00 %
1,108Giant Network Group Co Ltd 8,80038.2K $0.00 %
1,109Shenwan Hongyuan Group Co Ltd 116,00038.1K $0.00 %
1,110Haisco Pharmaceutical Group Co Ltd 4,10037.9K $0.00 %
1,111Zhejiang Dahua Technology Co Ltd 15,30037.8K $0.00 %
1,112Yunnan Yuntianhua Co Ltd 8,50037.5K $0.00 %
1,113Unigroup Guoxin Microelectronics Co Ltd 3,90037.5K $0.00 %
1,114ENN Natural Gas Co Ltd 14,20037.4K $0.00 %
1,115China Suntien Green Energy Corp Ltd 89,00037.4K $0.00 %
1,116Huafon Chemical Co Ltd 23,00037.4K $0.00 %
1,117Zhejiang Chint Electrics Co Ltd 10,00037.3K $0.00 %
1,118Shandong Nanshan Aluminum Co Ltd 53,20037.2K $0.00 %
1,119Beijing Yandong Microelectronic Co Ltd 5,02837.1K $0.00 %
1,120Zoomlion Heavy Industry Science and Technology Co Ltd 32,90037K $0.00 %
1,121Wuhan Guide Infrared Co Ltd 19,80036.9K $0.00 %
1,122Tongkun Group Co Ltd 11,00036.5K $0.00 %
1,123Huayu Automotive Systems Co Ltd 14,60036.4K $0.00 %
1,124Tongwei Co Ltd 20,90036.1K $0.00 %
1,125Industrial Securities Co Ltd 40,00035.8K $0.00 %
1,126Gotion High-tech Co Ltd 8,40035.5K $0.00 %
1,127Haohua Chemical Science & Technology Co Ltd 6,00035.4K $0.00 %
1,128CIG SHANGHAI COMPANY LTD 4,20035.3K $0.00 %
1,129Yunnan Energy New Material Group Co Ltd 4,50035K $0.00 %
1,130Shenzhen Kedali Industry Co Ltd 1,30035K $0.00 %
1,131Huadong Medicine Co Ltd 8,10034.9K $0.00 %
1,132Shanghai Putailai New Energy Technology Group Co Ltd 9,90034.9K $0.00 %
1,133China Rare Earth Resources And Technology Co Ltd 4,90034.7K $0.00 %
1,134Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd. 12,40034.6K $0.00 %
1,135Great Wall Motor Co Ltd 13,90034.6K $0.00 %
1,136Tianshui Huatian Technology Co Ltd 15,10034.6K $0.00 %
1,137Unilever Indonesia Tbk PT 353,60034.5K $0.00 %
1,138Indosat Tbk PT 326,80034.4K $0.00 %
1,139Universal Scientific Industrial Shanghai Co Ltd 10,60034.4K $0.00 %
1,140Shanghai Allist Pharmaceuticals Co Ltd 2,08534.3K $0.00 %
1,141Wolong Electric Group Co Ltd 7,30034.3K $0.00 %
1,142Shanghai Zhangjiang High-Tech Park Development Co Ltd 7,20034.3K $0.00 %
1,143Asymchem Laboratories Tianjin Co Ltd 1,50033.9K $0.00 %
1,144Metallurgical Corp of China Ltd 177,00033.9K $0.00 %
1,145Shanghai International Port Group Co Ltd 43,20033.8K $0.00 %
1,146Hebei Yangyuan Zhihui Beverage Co Ltd 5,90033.8K $0.00 %
1,147Shanghai Fosun Pharmaceutical Group Co Ltd 9,80033.7K $0.00 %
1,148Zhejiang Zheneng Electric Power Co Ltd 44,70033.6K $0.00 %
1,149EASTROC BEVERAGE (GROUP) CO LTD 2,10033.5K $0.00 %
1,150Metallurgical Corp of China Ltd 82,70033.3K $0.00 %
1,151Asia - Potash International Investment Guangzhou Co Ltd 4,30033K $0.00 %
1,152Huaxin Building Materials Group Co Ltd 17,30032.7K $0.00 %
1,153Changjiang Securities Co Ltd 25,60032.6K $0.00 %
1,154GUOLIAN MINSHENG SECURITIES CO LTD 24,30032.4K $0.00 %
1,155Huadian Power International Corp Ltd 45,20032.2K $0.00 %
1,156Jiangsu Etern Co Ltd 6,80032.1K $0.00 %
1,157Hangzhou Silan Microelectronics Co Ltd 7,70032.1K $0.00 %
1,158Yunnan Chihong Zinc&Germanium Co Ltd 23,60032K $0.00 %
1,159JCHX Mining Management Co Ltd 2,90031.9K $0.00 %
1,160Sailun Group Co Ltd 15,20031.9K $0.00 %
1,161Spring Airlines Co Ltd 4,50031.4K $0.00 %
1,162Shanxi Lu'an Environmental Energy Development Co Ltd 13,90031.1K $0.00 %
1,163Dosilicon Co Ltd 2,05030.9K $0.00 %
1,164Turk Telekomunikasyon AS 28,76230.9K $0.00 %
1,165Zhongtai Securities Co Ltd 36,90030.8K $0.00 %
1,166Dongxing Securities Co Ltd 15,00030.7K $0.00 %
1,167Fiberhome Telecommunication Technologies Co Ltd 6,30030.7K $0.00 %
1,168Jinko Solar Co Ltd 47,59230.5K $0.00 %
1,169China Greatwall Technology Group Co Ltd 14,90030.3K $0.00 %
1,17037 Interactive Entertainment Network Technology Group Co Ltd 10,30030.3K $0.00 %
1,171Inner Mongolia ERDOS Resources Co Ltd 25,80030.2K $0.00 %
1,172Zheshang Securities Co Ltd 21,20030K $0.00 %
1,173Hundsun Technologies Inc 8,80029.9K $0.00 %
1,174Zhejiang Longsheng Group Co Ltd 15,10029.7K $0.00 %
1,175China Resources Sanjiu Medical & Pharmaceutical Co Ltd 7,70029.5K $0.00 %
1,176Hebei Sinopack Electronic Technology Co Ltd 2,10029.3K $0.00 %
1,177Goneo Group Co Ltd 4,70029K $0.00 %
1,178Shanghai BOCHU Electronic Technology Corp Ltd 1,86028.9K $0.00 %
1,179SDIC Capital Co Ltd 29,80028.8K $0.00 %
1,180Shenergy Co Ltd 22,70028.7K $0.00 %
1,181Gan & Lee Pharmaceuticals Co Ltd 2,80028.5K $0.00 %
1,182Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 14,00028.5K $0.00 %
1,183Citic Pacific Special Steel Group Co Ltd 12,80028.4K $0.00 %
1,184Zhuzhou CRRC Times Electric Co Ltd 4,02728.2K $0.00 %
1,185Amlogic Shanghai Co Ltd 1,95228.1K $0.00 %
1,186Shanghai Electric Power Co Ltd 13,10028.1K $0.00 %
1,187Shandong Sun Paper Industry JSC Ltd 13,00028K $0.00 %
1,188Shanghai Junshi Biosciences Co Ltd 12,00028K $0.00 %
1,189Huaibei Mining Holdings Co Ltd 12,50028K $0.00 %
1,190Henan Shijia Photons Technology Co Ltd 2,09527.9K $0.00 %
1,191Kingfa Sci & Tech Co Ltd 12,20027.9K $0.00 %
1,192SooChow Securities Co Ltd 23,20027.9K $0.00 %
1,193CICT Mobile Communication Technology Co Ltd 15,84427.7K $0.00 %
1,194FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 6,60027.6K $0.00 %
1,195Shanghai Baosight Software Co Ltd 10,02027.6K $0.00 %
1,196SERES GROUP CO LTD 4,50027.5K $0.00 %
1,197Livzon Pharmaceutical Group Inc 8,30027.5K $0.00 %
1,198Remegen Co Ltd 1,64427.5K $0.00 %
1,199Loongson Technology Corp Ltd 1,74527.5K $0.00 %
1,200Tsingtao Brewery Co Ltd 3,30027.4K $0.00 %

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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