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
701Indian Bank 16,645145.8K $0.02 %
702CENTRAL RETAIL CORP PCL 182,600145.8K $0.02 %
703China Petroleum & Chemical Corp 186,500145.6K $0.02 %
704Mabanee Co KPSC 48,325145K $0.02 %
705Tongcheng Travel Holdings Ltd 79,600144.9K $0.02 %
706Bank of Ningbo Co Ltd 30,600144.5K $0.02 %
707China Longyuan Power Group Corp Ltd 196,000144.2K $0.02 %
708Shennan Circuits Co Ltd 3,150143.6K $0.02 %
709Alibaba Health Information Technology Ltd 312,000143.2K $0.02 %
710Manila Electric Co 18,180142.5K $0.02 %
711BYD Electronic International Co Ltd 47,500142.2K $0.02 %
712Haidilao International Holding Ltd 94,000142.2K $0.02 %
713Page Industries Ltd 335141.7K $0.02 %
714Dukhan Bank 158,477141.4K $0.02 %
715GoTo Gojek Tokopedia Tbk PT 50,789,600141.1K $0.02 %
716China Everbright Environment Group Ltd 216,000140.7K $0.02 %
717China Merchants Port Holdings Co Ltd 72,000140.6K $0.02 %
718Siam Cement PCL/The 18,500140.4K $0.02 %
719Saudi Investment Bank/The 37,847140.2K $0.02 %
720Grupo de Inversiones Suramericana SA 8,003139.4K $0.02 %
721Supreme Industries Ltd 3,838139.4K $0.02 %
722Yapi ve Kredi Bankasi AS 202,508139.3K $0.02 %
723UBTech Robotics Corp Ltd 13,400139.2K $0.02 %
724Oberoi Realty Ltd 7,257139K $0.02 %
725Grupo de Inversiones Suramericana S.A. 9,682137.2K $0.02 %
726BOE Technology Group Co Ltd 168,500137.1K $0.02 %
727Foshan Haitian Flavouring & Food Co Ltd 24,060136.8K $0.02 %
728Petronet LNG Ltd 46,341136.3K $0.02 %
729JSW Infrastructure Ltd 41,497135.8K $0.02 %
730COSCO SHIPPING Holdings Co Ltd 58,500135.3K $0.02 %
731BUMRUNGRAD HOSPITAL PCL 24,100135.1K $0.02 %
732WUS Printed Circuit Kunshan Co Ltd 8,800135.1K $0.02 %
733Balkrishna Industries Ltd 5,184134.4K $0.02 %
734Turkiye Is Bankasi AS 512,839134.4K $0.02 %
735Ganfeng Lithium Group Co Ltd 28,600134.4K $0.02 %
736NARI Technology Co Ltd 37,180133.9K $0.02 %
737Smoore International Holdings Ltd 114,000133.8K $0.02 %
738Tata Communications Ltd 7,238133.2K $0.02 %
739GCL Technology Holdings Ltd 1,707,000132.8K $0.02 %
740Enel Chile SA 1,500,059132.3K $0.02 %
741Makkah Construction & Development Co 6,056132.1K $0.02 %
742COSCO SHIPPING Energy Transportation Co Ltd 74,000131.3K $0.02 %
743XtalPi Holdings Ltd 149,000130K $0.02 %
744Weichai Power Co Ltd 31,400130K $0.02 %
745China Gas Holdings Ltd 166,200129.6K $0.02 %
746ICICI Prudential Life Insurance Co Ltd 23,756128.3K $0.02 %
747Ayala Corp 15,320128K $0.02 %
748China National Nuclear Power Co Ltd 95,300127.8K $0.02 %
749Caixa Seguridade Participacoes S/A 32,068127.8K $0.02 %
750BOC Aviation Ltd 12,900127.2K $0.02 %
751Xinyi Glass Holdings Ltd 107,000127.1K $0.02 %
752Hengan International Group Co Ltd 40,000126.2K $0.02 %
753Charoen Pokphand Foods PCL 188,000126.2K $0.02 %
754SBI Cards & Payment Services Ltd 18,209125.9K $0.02 %
755Bank Al-Jazira 38,793125.8K $0.02 %
756Yanbu National Petrochemical Co 15,293125.1K $0.02 %
757Mashreqbank PSC 1,785124.4K $0.02 %
758Laopu Gold Co Ltd 3,000123.4K $0.02 %
759Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 2,000123K $0.02 %
760Porto Seguro SA 11,329122.8K $0.02 %
761Sime Darby Bhd 230,400121.7K $0.02 %
762MINOR INTERNATIONAL PCL 171,700120.9K $0.02 %
763TATA CAPITAL LTD 31,526120.7K $0.02 %
764China Medical System Holdings Ltd 79,000120.4K $0.02 %
765Piotech Inc 1,223120.2K $0.02 %
766Remegen Co Ltd 11,500119.8K $0.02 %
767Sany Heavy Industry Co Ltd 39,300119.6K $0.02 %
768Amman Mineral Internasional PT 528,000119.5K $0.02 %
769Avary Holding Shenzhen Co Ltd 9,900119.4K $0.02 %
770Ades Holding Co 26,866119K $0.02 %
771Metropolitan Bank & Trust Co 111,150119K $0.02 %
772Longfor Group Holdings Ltd 136,000119K $0.02 %
773Inner Mongolia Yili Industrial Group Co Ltd 29,500118.3K $0.02 %
774ITC Hotels Ltd 69,311117.9K $0.02 %
775United Tractors Tbk PT 88,300117.5K $0.02 %
776Container Corp Of India Ltd 21,271117.1K $0.02 %
777Giant Biogene Holding Co ltd 29,800117.1K $0.02 %
778Mazagon Dock Shipbuilders Ltd 4,686117K $0.02 %
779GUMING HOLDINGS LTD 39,200116.9K $0.02 %
780Indian Railway Finance Corp Ltd 124,352116.1K $0.02 %
781SF Holding Co Ltd 22,300115.6K $0.01 %
782Astral Ltd 7,618115.6K $0.01 %
783Ningxia Baofeng Energy Group Co Ltd 33,500115.3K $0.01 %
784China Resources Gas Group Ltd 54,000115.2K $0.01 %
785Merdeka Copper Gold Tbk PT 764,600115.1K $0.01 %
786Want Want China Holdings Ltd 265,000114.2K $0.01 %
787C&D International Investment Group Ltd 58,000113.7K $0.01 %
788Westports Holdings Bhd 65,100113.6K $0.01 %
789Dian Swastatika Sentosa Tbk PT 2,428,400112.9K $0.01 %
790Chongqing Rural Commercial Bank Co Ltd 134,000112.2K $0.01 %
791Jubilant Foodworks Ltd 24,288111.6K $0.01 %
792Sany Heavy Industry Co Ltd 41,000110.3K $0.01 %
793China Railway Group Ltd 237,000109.1K $0.01 %
794Shanxi Xinghuacun Fen Wine Factory Co Ltd 5,700107.3K $0.01 %
795Schaeffler India Ltd 2,501106.9K $0.01 %
796PLDT Inc 5,340106.2K $0.01 %
797Petronas Dagangan Bhd 22,200106K $0.01 %
798CPFL Energia SA 11,605105.7K $0.01 %
799MERDEKA GOLD RESOURCES TBK PT 288,500105.4K $0.01 %
800Indofood Sukses Makmur Tbk PT 270,700104.9K $0.01 %

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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