Holdings of JPMorgan BetaBuilders Emerging Markets Equity ETF
J.P. Morgan Exchange-Traded Fund Trust ·1102 declared positions · as of Apr 30, 2026
Original filing · Net assets 834.6M $ · Ten largest lines: 34.3 % of the equity sleeve
Sector breakdown
- Technology 27.6 %
- Communication 3.9 %
- Consumer discretionary 3.5 %
- Financials 3.1 %
- Energy 1.6 %
- Materials 1.2 %
- Utilities 0.6 %
- Industrials 0.5 %
- Health care 0.3 %
- Real estate 0.2 %
- Unattributed 57.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 24.2 %
- KRW 18.4 %
- HKD 18.3 %
- INR 13.3 %
- CNY 4.7 %
- BRL 3.9 %
- ZAR 2.6 %
- SAR 2.6 %
- AED 1.9 %
- MXN 1.8 %
- MYR 1.4 %
- THB 1.1 %
- USD 1.1 %
- IDR 0.9 %
- KWD 0.6 %
- QAR 0.6 %
- CLP 0.5 %
- TRY 0.5 %
- EUR 0.5 %
- PHP 0.3 %
- HUF 0.3 %
- COP 0.2 %
- CZK 0.1 %
- SGD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 24.1 %
- KR 18.4 %
- HK 17.0 %
- IN 13.3 %
- CN 5.5 %
- BR 3.9 %
- ZA 2.6 %
- SA 2.6 %
- AE 1.9 %
- MX 1.8 %
- MY 1.4 %
- KY 1.2 %
- Other countries 6.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 77 | 199M $ | 24.10 % |
| 2 | KR | 82 | 152M $ | 18.41 % |
| 3 | HK | 139 | 140.8M $ | 17.05 % |
| 4 | IN | 188 | 109.5M $ | 13.26 % |
| 5 | CN | 282 | 45.3M $ | 5.48 % |
| 6 | BR | 38 | 32.2M $ | 3.90 % |
| 7 | ZA | 26 | 21.9M $ | 2.65 % |
| 8 | SA | 38 | 21.4M $ | 2.60 % |
| 9 | AE | 20 | 15.3M $ | 1.85 % |
| 10 | MX | 19 | 14.5M $ | 1.76 % |
| 11 | MY | 31 | 11.7M $ | 1.42 % |
| 12 | KY | 20 | 9.7M $ | 1.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | China Vanke Co Ltd | 18,000 | 6.9K $ | 0.00 % |
| 1,102 | Zhongsheng Group Holdings Ltd | 6,000 | 5.5K $ | 0.00 % |