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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 71 | 196M $ | 25.61 % |
| 2 | South Korea | 78 | 143.7M $ | 18.78 % |
| 3 | Hong Kong SAR China | 158 | 120M $ | 15.69 % |
| 4 | India | 206 | 103.4M $ | 13.52 % |
| 5 | China | 600 | 41.9M $ | 5.47 % |
| 6 | Brazil | 37 | 26.2M $ | 3.43 % |
| 7 | South Africa | 27 | 20M $ | 2.62 % |
| 8 | Saudi Arabia | 37 | 18.2M $ | 2.38 % |
| 9 | United Arab Emirates | 20 | 14.6M $ | 1.91 % |
| 10 | Mexico | 20 | 13.4M $ | 1.76 % |
| 11 | Malaysia | 34 | 10.5M $ | 1.37 % |
| 12 | Thailand | 25 | 9.1M $ | 1.19 % |
Cite this page
Titelia. "Holdings of JPMorgan BetaBuilders Emerging Markets Equity ETF". https://titelia.com/en/funds/S000079611