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 |
|---|---|---|---|---|
| 201 | Eurobank SA | 167,624 | 729.3K $ | 0.09 % |
| 202 | ZTO Express Cayman Inc | 28,650 | 726K $ | 0.09 % |
| 203 | Adani Enterprises Ltd | 28,283 | 721.5K $ | 0.09 % |
| 204 | Hanwha Ocean Co Ltd | 8,051 | 720.3K $ | 0.09 % |
| 205 | SK Inc | 2,474 | 720.2K $ | 0.09 % |
| 206 | Contemporary Amperex Technology Co Ltd | 9,000 | 711.3K $ | 0.09 % |
| 207 | Hua Nan Financial Holdings Co Ltd | 693,977 | 702K $ | 0.08 % |
| 208 | First Financial Holding Co Ltd | 766,780 | 700.3K $ | 0.08 % |
| 209 | Hua Hong Semiconductor Ltd | 47,000 | 692.3K $ | 0.08 % |
| 210 | Alteogen Inc | 2,741 | 692.1K $ | 0.08 % |
| 211 | Ecopro Co Ltd | 6,561 | 686.7K $ | 0.08 % |
| 212 | Akeso Inc | 39,000 | 684.1K $ | 0.08 % |
| 213 | ITC Ltd | 204,332 | 680.3K $ | 0.08 % |
| 214 | Tech Mahindra Ltd | 43,380 | 678.1K $ | 0.08 % |
| 215 | Rede D'Or Sao Luiz SA | 87,194 | 675.1K $ | 0.08 % |
| 216 | Li Auto Inc | 76,700 | 675K $ | 0.08 % |
| 217 | XPeng Inc | 84,400 | 674.6K $ | 0.08 % |
| 218 | Kakao Corp | 20,948 | 674.4K $ | 0.08 % |
| 219 | Industrial & Commercial Bank of China Ltd | 617,700 | 672.9K $ | 0.08 % |
| 220 | Alchip Technologies Ltd | 5,000 | 668.8K $ | 0.08 % |
| 221 | Weichai Power Co Ltd | 134,000 | 666.1K $ | 0.08 % |
| 222 | Zhen Ding Technology Holding Ltd | 49,000 | 661.1K $ | 0.08 % |
| 223 | Grupo Aeroportuario del Pacifico SAB de CV | 26,127 | 658K $ | 0.08 % |
| 224 | Alinma Bank | 101,004 | 656.2K $ | 0.08 % |
| 225 | Localiza Rent a Car SA | 69,773 | 651.5K $ | 0.08 % |
| 226 | Industrias Penoles SAB de CV | 12,806 | 649.5K $ | 0.08 % |
| 227 | International Container Terminal Services Inc | 55,480 | 640.8K $ | 0.08 % |
| 228 | Lenovo Group Ltd | 426,000 | 640.6K $ | 0.08 % |
| 229 | Bank Mandiri Persero Tbk PT | 2,510,000 | 638.7K $ | 0.08 % |
| 230 | Divi's Laboratories Ltd | 9,241 | 635.9K $ | 0.08 % |
| 231 | Sanlam Ltd | 123,399 | 635.6K $ | 0.08 % |
| 232 | CEZ AS | 11,028 | 635.3K $ | 0.08 % |
| 233 | King Slide Works Co Ltd | 5,000 | 634.3K $ | 0.08 % |
| 234 | eMemory Technology Inc | 5,000 | 633.2K $ | 0.08 % |
| 235 | Samsung Fire & Marine Insurance Co Ltd | 2,034 | 632.2K $ | 0.08 % |
| 236 | PTT PCL | 583,100 | 630.5K $ | 0.08 % |
| 237 | SABIC Agri-Nutrients Co | 16,173 | 628.9K $ | 0.08 % |
| 238 | Tata Motors Ltd /new | 143,867 | 628.6K $ | 0.08 % |
| 239 | Yangzijiang Shipbuilding Holdings Ltd | 183,000 | 624.1K $ | 0.07 % |
| 240 | Saudi Awwal Bank | 68,111 | 619.6K $ | 0.07 % |
| 241 | CSPC Pharmaceutical Group Ltd | 568,000 | 618.9K $ | 0.07 % |
| 242 | Press Metal Aluminium Holdings Bhd | 283,800 | 616.7K $ | 0.07 % |
| 243 | Doosan Co Ltd | 557 | 614.9K $ | 0.07 % |
| 244 | HD Hyundai Co Ltd | 2,887 | 613K $ | 0.07 % |
| 245 | Industries Qatar QSC | 184,919 | 606.9K $ | 0.07 % |
| 246 | Abu Dhabi Islamic Bank PJSC | 101,008 | 603.2K $ | 0.07 % |
| 247 | TVS Motor Co Ltd | 16,117 | 596.8K $ | 0.07 % |
| 248 | China CITIC Bank Corp Ltd | 569,000 | 596.7K $ | 0.07 % |
| 249 | CITIC Ltd | 359,000 | 596.6K $ | 0.07 % |
| 250 | Apollo Hospitals Enterprise Ltd | 7,378 | 595.6K $ | 0.07 % |
| 251 | Hindustan Aeronautics Ltd | 12,964 | 595.2K $ | 0.07 % |
| 252 | Mirae Asset Securities Co Ltd | 13,339 | 592.5K $ | 0.07 % |
| 253 | China Merchants Bank Co Ltd | 105,600 | 592.3K $ | 0.07 % |
| 254 | RHB Bank Bhd | 288,300 | 590.9K $ | 0.07 % |
| 255 | Harmony Gold Mining Co Ltd | 37,331 | 588.5K $ | 0.07 % |
| 256 | Nanya Technology Corp | 82,000 | 580.5K $ | 0.07 % |
| 257 | Realtek Semiconductor Corp | 34,000 | 580.5K $ | 0.07 % |
| 258 | Bid Corp Ltd | 23,621 | 578K $ | 0.07 % |
| 259 | Sibanye Stillwater Ltd | 193,211 | 577.6K $ | 0.07 % |
| 260 | Cambricon Technologies Corp Ltd | 2,292 | 576.7K $ | 0.07 % |
| 261 | H WORLD GROUP LTD | 111,600 | 576.2K $ | 0.07 % |
| 262 | Formosa Plastics Corp | 351,000 | 573.2K $ | 0.07 % |
| 263 | Shoprite Holdings Ltd | 33,914 | 571.6K $ | 0.07 % |
| 264 | Alpha Bank SA | 142,412 | 571.5K $ | 0.07 % |
| 265 | Vibra Energia SA | 84,766 | 571.4K $ | 0.07 % |
| 266 | Britannia Industries Ltd | 9,392 | 566.6K $ | 0.07 % |
| 267 | Dr Reddy's Laboratories Ltd | 40,175 | 561.1K $ | 0.07 % |
| 268 | Taiwan Cooperative Financial Holding Co Ltd | 773,336 | 561.1K $ | 0.07 % |
| 269 | Korea Aerospace Industries Ltd | 4,897 | 561K $ | 0.07 % |
| 270 | Banco de Chile | 2,985,650 | 559.7K $ | 0.07 % |
| 271 | Banco do Brasil SA | 124,523 | 559.3K $ | 0.07 % |
| 272 | Tata Power Co Ltd/The | 118,750 | 558.8K $ | 0.07 % |
| 273 | J&T Global Express Ltd | 443,600 | 555K $ | 0.07 % |
| 274 | New Oriental Education & Technology Group Inc | 101,700 | 554.9K $ | 0.07 % |
| 275 | Jio Financial Services Ltd | 212,496 | 554K $ | 0.07 % |
| 276 | Trent Ltd | 12,578 | 552.2K $ | 0.07 % |
| 277 | Discovery Ltd | 35,576 | 551.9K $ | 0.07 % |
| 278 | Grupo Cibest S.A. | 32,142 | 551.8K $ | 0.07 % |
| 279 | Tata Consumer Products Ltd | 45,725 | 551.4K $ | 0.07 % |
| 280 | Cia Paranaense de Energia - Copel | 171,331 | 549.8K $ | 0.07 % |
| 281 | InterGlobe Aviation Ltd | 12,009 | 548.5K $ | 0.07 % |
| 282 | Aldar Properties PJSC | 259,758 | 546.3K $ | 0.07 % |
| 283 | Novatek Microelectronics Corp | 42,000 | 545.5K $ | 0.07 % |
| 284 | CMOC Group Ltd | 237,000 | 541.9K $ | 0.06 % |
| 285 | Cipla Ltd/India | 39,070 | 541.4K $ | 0.06 % |
| 286 | China Yangtze Power Co Ltd | 133,900 | 535.5K $ | 0.06 % |
| 287 | SBI Life Insurance Co Ltd | 27,871 | 535.3K $ | 0.06 % |
| 288 | Zijin Mining Group Co Ltd | 108,200 | 533K $ | 0.06 % |
| 289 | Horizon Robotics | 565,200 | 531.8K $ | 0.06 % |
| 290 | Varun Beverages Ltd | 97,405 | 530.6K $ | 0.06 % |
| 291 | Avenue Supermarts Ltd | 10,928 | 530.5K $ | 0.06 % |
| 292 | Telkom Indonesia Persero Tbk PT | 3,238,900 | 529.8K $ | 0.06 % |
| 293 | Fortune Electric Co Ltd | 18,570 | 528.8K $ | 0.06 % |
| 294 | Korea Electric Power Corp | 17,479 | 523.7K $ | 0.06 % |
| 295 | Latam Airlines Group SA | 21,965,213 | 522.4K $ | 0.06 % |
| 296 | Nanjing Securities Co Ltd | 483,500 | 521.9K $ | 0.06 % |
| 297 | Hygon Information Technology Co Ltd | 11,873 | 521.5K $ | 0.06 % |
| 298 | Tata Motors Passenger Vehicles Limited | 143,735 | 519.7K $ | 0.06 % |
| 299 | Foxconn Industrial Internet Co Ltd | 55,800 | 518.3K $ | 0.06 % |
| 300 | Cummins India Ltd | 9,272 | 516.6K $ | 0.06 % |