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
1,201Suzhou Everbright Photonics Co Ltd 81727.4K $0.00 %
1,202Dazhong Mining Co Ltd 7,10027.2K $0.00 %
1,203LB Group Co Ltd 11,10026.9K $0.00 %
1,204Founder Technology Group Corp 19,80026.9K $0.00 %
1,205ASR Microelectronics Co Ltd 1,93926.8K $0.00 %
1,206Anhui Gujing Distillery Co Ltd 1,90026.7K $0.00 %
1,207Caitong Securities Co Ltd 21,50026.7K $0.00 %
1,208Shanghai Stonehill Technology Co Ltd 26,50026.5K $0.00 %
1,209Cinda Securities Co Ltd 10,80026.5K $0.00 %
1,210Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd 36,30026.5K $0.00 %
1,211Huaan Securities Co Ltd 23,30026.3K $0.00 %
1,212BAIC BluePark New Energy Technology Co Ltd 29,50026.3K $0.00 %
1,213Hangzhou First Applied Material Co Ltd 12,10026.3K $0.00 %
1,214Bank of Changsha Co Ltd 18,60026.3K $0.00 %
1,215CSI Solar Co., Ltd. 16,88426.2K $0.00 %
1,216Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 68,00026.2K $0.00 %
1,217Shanghai Pharmaceuticals Holding Co Ltd 10,50026.2K $0.00 %
1,218Trimegah Bangun Persada Tbk PT 526,30026.1K $0.00 %
1,219Bank of Suzhou Co Ltd 20,70026K $0.00 %
1,220Yonyou Network Technology Co Ltd 15,80026K $0.00 %
1,221Jiangsu Financial Leasing Co Ltd 26,80026K $0.00 %
1,222Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 37,00025.9K $0.00 %
1,223Chongqing Afari Technology Co Ltd 21,00025.9K $0.00 %
1,224Tianfeng Securities Co Ltd 47,00025.8K $0.00 %
1,225Orbbec Inc 1,85925.8K $0.00 %
1,226QuantumCTek Co Ltd 45325.8K $0.00 %
1,227Shenzhen Salubris Pharmaceuticals Co Ltd 5,20025.6K $0.00 %
1,228SICC Co Ltd 1,99125.5K $0.00 %
1,229Kingnet Network Co Ltd 10,00025.4K $0.00 %
1,230Sinopec Shanghai Petrochemical Co Ltd 176,00025.4K $0.00 %
1,231Wanxiang Qianchao Co Ltd 15,30025.4K $0.00 %
1,232Baiyin Nonferrous Group Co Ltd 34,36425.3K $0.00 %
1,233Smartsens Technology Shanghai Co Ltd 1,86225.3K $0.00 %
1,234Shanxi Coking Coal Energy Group Co Ltd 26,30025.3K $0.00 %
1,235SPIC Industry-Finance Holdings Co Ltd 31,10025.3K $0.00 %
1,236Beijing HyperStrong Technology Co Ltd 83525.2K $0.00 %
1,237Beijing Yanjing Brewery Co Ltd 13,10025.1K $0.00 %
1,238CIG Shanghai Co Ltd 1,30025.1K $0.00 %
1,239Youngor Fashion Co Ltd 21,50025K $0.00 %
1,240Beijing Tong Ren Tang Co Ltd 6,40024.9K $0.00 %
1,241Angel Yeast Co Ltd 4,00024.8K $0.00 %
1,242Jiangsu King's Luck Brewery JSC Ltd 5,80024.7K $0.00 %
1,243Hisense Visual Technology Co Ltd 6,10024.5K $0.00 %
1,244TCL Zhonghuan Renewable Energy Technology Co Ltd 18,70024.4K $0.00 %
1,245Neway Valve Suzhou Co Ltd 3,60024.3K $0.00 %
1,246Ecovacs Robotics Co Ltd 2,70024.3K $0.00 %
1,247Dong-E-E-Jiao Co Ltd 3,00024.3K $0.00 %
1,248Ningbo Zhoushan Port Co Ltd 46,90024.2K $0.00 %
1,249GalaxyCore Inc 10,92724.1K $0.00 %
1,250SHAANXI ENERGY INVESTMENT CO LTD 15,50024K $0.00 %
1,251COSCO SHIPPING Development Co Ltd 202,00024K $0.00 %
1,252Guanghui Energy Co Ltd 29,60024K $0.00 %
1,253Hubei Xingfa Chemicals Group Co Ltd 5,60023.9K $0.00 %
1,254Swancor Advanced Materials Co Ltd 1,02223.8K $0.00 %
1,255Jiangsu Lettall Electronic Co Ltd 1,68023.8K $0.00 %
1,256China Railway Signal & Communication Corporation Limited 31,43023.8K $0.00 %
1,257Sinomine Resource Group Co Ltd 3,40023.7K $0.00 %
1,258China Southern Power Grid Energy Storage Co Ltd 12,40023.6K $0.00 %
1,259Beijing Jingneng Power Co Ltd 27,70023.6K $0.00 %
1,260Shanghai RAAS Blood Products Co Ltd 30,80023.6K $0.00 %
1,261Wintime Energy Group Co Ltd 101,10023.6K $0.00 %
1,262GEM Co Ltd 23,80023.6K $0.00 %
1,263Western Superconducting Technologies Co Ltd 3,01123.5K $0.00 %
1,264Ningbo Orient Wires & Cables Co Ltd 3,80023.1K $0.00 %
1,265ANJOY FOODS GROUP CO LTD 2,40023.1K $0.00 %
1,266Flat Glass Group Co Ltd 26,00023.1K $0.00 %
1,267Hengdian Group DMEGC Magnetics Co Ltd 7,50023.1K $0.00 %
1,268Shenzhen MTC Co Ltd 21,00023K $0.00 %
1,269Everdisplay Optronics Shanghai Co Ltd 64,21823K $0.00 %
1,270China Great Wall Securities Co Ltd 18,70023K $0.00 %
1,271Hainan Airport Infrastructure Co Ltd 52,90023K $0.00 %
1,272Changchun High-Tech Industry Group Co Ltd 1,90022.8K $0.00 %
1,273Kiler Holding AS 14,76022.8K $0.00 %
1,274Sichuan Hongda Co Ltd 12,20022.7K $0.00 %
1,275Guangzhou Yuexiu Capital Holdings Group Co Ltd 19,50022.6K $0.00 %
1,276Guangxi Guiguan Electric Power Co Ltd 14,10022.6K $0.00 %
1,277BOC International China Co Ltd 12,90022.6K $0.00 %
1,278Cathay Biotech Inc 3,34322.5K $0.00 %
1,279Xinjiang Daqo New Energy Co Ltd 8,35022.4K $0.00 %
1,280Biocytogen Pharmaceuticals Beijing Co Ltd 3,50022.3K $0.00 %
1,281China Vanke Co Ltd 45,10022.3K $0.00 %
1,282Beijing New Building Materials PLC 7,80022.3K $0.00 %
1,283Sinolink Securities Co Ltd 17,20022.3K $0.00 %
1,284Talkweb Information System Co Ltd 5,80022.2K $0.00 %
1,285Sichuan Changhong Electric Co Ltd 21,40022K $0.00 %
1,286Guoyuan Securities Co Ltd 20,20022K $0.00 %
1,287APT Medical Inc 65121.9K $0.00 %
1,288New Hope Liuhe Co Ltd 21,10021.9K $0.00 %
1,289Trina Solar Co Ltd 10,85621.8K $0.00 %
1,290Zhejiang Weiming Environment Protection Co Ltd 9,50021.5K $0.00 %
1,291China National Software & Service Co Ltd 4,40021.5K $0.00 %
1,292Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 6,50021.4K $0.00 %
1,293Guangzhou Shiyuan Electronic Technology Co Ltd 3,20021.4K $0.00 %
1,294OmniVision Integrated Circuits Group, Inc. 2,20021.4K $0.00 %
1,295Shan Xi Hua Yang Group New Energy Co Ltd 16,70021.3K $0.00 %
1,296Hoshine Silicon Industry Co Ltd 4,30021.3K $0.00 %
1,297Nanjing Iron & Steel Co Ltd 28,60021.3K $0.00 %
1,298HLA Group Corp Ltd 22,30020.8K $0.00 %
1,299Western Securities Co Ltd 20,70020.7K $0.00 %
1,300Nanjing Securities Co Ltd 20,40020.7K $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