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
1,301Guocheng Mining Co Ltd 5,00020.6K $0.00 %
1,302Huaxin Building Materials Group Co Ltd 6,20020.5K $0.00 %
1,303Yonghui Superstores Co Ltd 42,10020.5K $0.00 %
1,304BeOne Medicines Ltd 53320.3K $0.00 %
1,305Xiamen Faratronic Co Ltd 1,00020.2K $0.00 %
1,306Anhui Yingjiagongjiu Co Ltd 3,50020.1K $0.00 %
1,307Zhejiang Dingli Machinery Co Ltd 2,30020.1K $0.00 %
1,308Bestechnic Shanghai Co Ltd 1,09020K $0.00 %
1,309Ningbo Joyson Electronic Corp 6,50019.8K $0.00 %
1,310Hangzhou Binjiang Real Estate Group Co Ltd 14,40019.8K $0.00 %
1,311Beijing Roborock Technology Co Ltd 1,19419.7K $0.00 %
1,312Pangang Group Vanadium Titanium & Resources Co Ltd 43,10019.7K $0.00 %
1,313Anhui Yingliu Electromechanical Co Ltd 3,10019.6K $0.00 %
1,314Beijing Oriental Yuhong Waterproof Technology Co Ltd 11,10019.5K $0.00 %
1,315FSPG Hi-Tech Co Ltd 10,90019.5K $0.00 %
1,316Shijiazhuang Yiling Pharmaceutical Co Ltd 7,70019.3K $0.00 %
1,317Shanghai Junshi Biosciences Co Ltd 3,55219.2K $0.00 %
1,318Jiangsu Yuyue Medical Equipment & Supply Co Ltd 4,60019.1K $0.00 %
1,319Guobo Electronics Co Ltd 1,78619.1K $0.00 %
1,320Changzhou Xingyu Automotive Lighting Systems Co Ltd 1,30019.1K $0.00 %
1,321Southwest Securities Co Ltd 30,80019.1K $0.00 %
1,322Beijing Wantai Biological Pharmacy Enterprise Co Ltd 4,20019.1K $0.00 %
1,323DELTON TECHNOLOGY GUANGZH-H SHS 1,50019K $0.00 %
1,324Oriental Pearl Group Co Ltd 15,60019K $0.00 %
1,325Jinneng Holding Shanxi Coal Industry Co Ltd 7,80019K $0.00 %
1,326AVIC Chengdu UAS Co Ltd 3,12818.9K $0.00 %
1,327Yifeng Pharmacy Chain Co Ltd 5,60018.9K $0.00 %
1,328Hyundai Motor Co. 14418.8K $0.00 %
1,329Eastern Air Logistics Co Ltd 7,40018.7K $0.00 %
1,330Wuhan Dameng Database Co Ltd 52518.6K $0.00 %
1,331Hunan Valin Steel Co Ltd 32,00018.6K $0.00 %
1,332Anjoy Foods Group Co Ltd 1,40018.6K $0.00 %
1,333COFCO Sugar Holding Co Ltd 9,90018.4K $0.00 %
1,334Jiangsu Xinquan Automotive Trim Co Ltd 3,20018.3K $0.00 %
1,335Shenzhen JPT Opto-Electronics Co Ltd 44018.1K $0.00 %
1,336Shanghai Fudan Microelectronics Group Co Ltd 2,50018K $0.00 %
1,337Wuchan Zhongda Group Co Ltd 24,10018K $0.00 %
1,338Shanghai Aiko Solar Energy Co Ltd 9,80017.9K $0.00 %
1,339Jointown Pharmaceutical Group Co Ltd 23,39117.8K $0.00 %
1,340Xiamen C & D Inc 13,40017.8K $0.00 %
1,341Shenzhen Energy Group Co Ltd 18,50017.8K $0.00 %
1,342LIAONING PORT CO LTD 79,60017.8K $0.00 %
1,343CCOOP Group Co Ltd 83,70017.6K $0.00 %
1,344Dajin Heavy Industry Co Ltd 3,00017.5K $0.00 %
1,345Chengxin Lithium Group Co Ltd 4,20017.5K $0.00 %
1,346Beijing Tiantan Biological Products Corp Ltd 9,20017.5K $0.00 %
1,347Seazen Holdings Co Ltd 10,50017.5K $0.00 %
1,348Hisense Home Appliances Group Co Ltd 4,30017.4K $0.00 %
1,349GRG Banking Equipment Co Ltd 11,50017.4K $0.00 %
1,350Offshore Oil Engineering Co Ltd 20,50017.4K $0.00 %
1,351Zhejiang Huahai Pharmaceutical Co Ltd 7,00017.3K $0.00 %
1,352Ming Yang Smart Energy Group Ltd 10,50017.3K $0.00 %
1,353Shanxi Coal International Energy Group Co Ltd 9,20017.2K $0.00 %
1,354JA Solar Technology Co Ltd 15,40017.1K $0.00 %
1,355BAIC Foton Motor Co Ltd 36,70017.1K $0.00 %
1,356Hubei Jumpcan Pharmaceutical Co Ltd 4,30017.1K $0.00 %
1,357Shenzhen Goodix Technology Co Ltd 2,20017.1K $0.00 %
1,358iRay Group 1,36617K $0.00 %
1,359Guangzhou Haige Communications Group Inc Co 11,50017K $0.00 %
1,360Hangzhou Lion Microelectronics Co Ltd 3,10017K $0.00 %
1,361Hualan Biological Engineering Inc 8,50016.9K $0.00 %
1,362Quzhou Xin'an Development Co Ltd 39,40016.7K $0.00 %
1,363Tasly Pharmaceutical Group Co Ltd 7,00016.7K $0.00 %
1,364CNOOC Energy Technology & Services Ltd 28,90016.7K $0.00 %
1,365OFILM Group Co Ltd 15,60016.7K $0.00 %
1,366Shandong Hi-speed Co Ltd 9,90016.6K $0.00 %
1,367Pantum Technology Co Ltd 6,60016.6K $0.00 %
1,368Juneyao Airlines Co Ltd 10,10016.6K $0.00 %
1,369COSCO SHIPPING DEVELOPMENT CO LTD 45,20016.5K $0.00 %
1,370Sinomach Heavy Equipment Group Co Ltd 33,40016.4K $0.00 %
1,371AECC Aero-Engine Control Co Ltd 6,10016.3K $0.00 %
1,372PROYA COSMETICS CO LTD 1,80016.3K $0.00 %
1,373Tsinghua Tongfang Co Ltd 15,50016.3K $0.00 %
1,374Xiamen Amoytop Biotech Co Ltd 1,88516.3K $0.00 %
1,375Bethel Automotive Safety Systems Co Ltd 4,20016.2K $0.00 %
1,376Pacific Securities Co Ltd/The/China 31,60016.2K $0.00 %
1,377NINGBO JOYSON ELECTRONIC CORP 9,50016.1K $0.00 %
1,378CHINA OILFIELD SERVICES LTD 8,60016.1K $0.00 %
1,379China Film Group Co Ltd 8,70016.1K $0.00 %
1,380FAW Jiefang Group Co Ltd 16,70016.1K $0.00 %
1,381Capital Securities Co Ltd 7,40016K $0.00 %
1,382Guangzhou Automobile Group Co Ltd 19,60016K $0.00 %
1,383DHC Software Co Ltd 14,90016K $0.00 %
1,384Ningbo Sanxing Medical Electric Co Ltd 6,50016K $0.00 %
1,385Jiangsu Yangnong Chemical Co Ltd 1,90015.9K $0.00 %
1,386Beijing Shiji Information Technology Co Ltd 12,60015.9K $0.00 %
1,387Jiangsu Phoenix Publishing & Media Corp Ltd 10,70015.9K $0.00 %
1,388Sunshine Guojian Pharmaceutical Shanghai Co Ltd 2,61515.8K $0.00 %
1,389China Zhenhua Group Science & Technology Co Ltd 2,60015.8K $0.00 %
1,390Sinotrans Ltd 16,20015.7K $0.00 %
1,391Hangzhou Oxygen Plant Group Co Ltd 4,60015.7K $0.00 %
1,392Qingdao Port International Co Ltd 11,70015.6K $0.00 %
1,393Meihua Holdings Group Co Ltd 13,00015.6K $0.00 %
1,394Sichuan New Energy Power Co Ltd 8,60015.6K $0.00 %
1,395Zhejiang Wanfeng Auto Wheel Co Ltd 9,90015.6K $0.00 %
1,396Jiangsu Pacific Quartz Co Ltd 2,50015.5K $0.00 %
1,397Shenzhen Huaqiang Industry Co Ltd 4,80015.5K $0.00 %
1,398Minmetals Capital Co Ltd 20,80015.5K $0.00 %
1,399Jiangsu Nhwa Pharmaceutical Co Ltd 4,70015.4K $0.00 %
1,400Huaxi Securities Co Ltd 12,20015.2K $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