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
801Saudi Aramco Base Oil Co 3,107104.9K $0.01 %
802QL Resources Bhd 106,900104.6K $0.01 %
803China Jushi Co Ltd 18,600103.9K $0.01 %
804Posco International Corp 2,828103.1K $0.01 %
805Zhuzhou CRRC Times Electric Co Ltd 24,000103K $0.01 %
806Beijing Enterprises Holdings Ltd 25,500102.9K $0.01 %
807Samsung Episholdings Co Ltd 395102.6K $0.01 %
808Thermax Ltd 2,262102.1K $0.01 %
809SAL Saudi Logistics Services 2,205101.8K $0.01 %
810China Oilfield Services Ltd 112,000101.6K $0.01 %
811China Everbright Bank Co Ltd 215,100101K $0.01 %
812Haier Smart Home Co Ltd 29,255100.4K $0.01 %
813Enka Insaat ve Sanayi AS 54,337100.1K $0.01 %
814PPB Group Bhd 43,50099.9K $0.01 %
815Jiangsu Hengli Hydraulic Co Ltd 6,20099.6K $0.01 %
816LENSKART SOLUTIONS LTD 16,88199.3K $0.01 %
817Nestle Malaysia Bhd 4,00099K $0.01 %
818Huatai Securities Co Ltd 34,10099K $0.01 %
819China Northern Rare Earth Group High-Tech Co Ltd 16,80098.9K $0.01 %
820Qinghai Salt Lake Industry Co Ltd 24,50098.8K $0.01 %
821Bank of Nanjing Co Ltd 57,30098.7K $0.01 %
822Coca-Cola Icecek AS 51,34898.4K $0.01 %
823Mesaieed Petrochemical Holding Co 326,82198.3K $0.01 %
824LG ELECTRONICS INDIA LTD 6,29198.2K $0.01 %
825Berger Paints India Ltd 18,00798.2K $0.01 %
826Motilal Oswal Financial Services Ltd 10,96197.9K $0.01 %
827Ayala Land Inc 353,60097.4K $0.01 %
828China Power International Development Ltd 267,00096.6K $0.01 %
829BILLIONBRAINS GARAGE VENTURES LTD 47,43896.6K $0.01 %
830Zhejiang Sanhua Intelligent Controls Co Ltd 17,30596.1K $0.01 %
831Yadea Group Holdings Ltd 70,00095.8K $0.01 %
832SUZHOU CENTEC COMMUNICATIONS CO LTD 1,90095.7K $0.01 %
833ABBOTT INDIA LTD 32895.6K $0.01 %
834Indian Railway Catering & Tourism Corp Ltd 18,58695.4K $0.01 %
835Alamtri Resources Indonesia Tbk PT 692,20094.6K $0.01 %
836HDB Financial Services Ltd 13,14394.5K $0.01 %
837Adani Total Gas Ltd 13,79594.2K $0.01 %
838Turkiye Garanti Bankasi AS 36,33194K $0.01 %
839Grupo Comercial Chedraui SA de CV 18,01593.8K $0.01 %
840YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 4,70093.7K $0.01 %
841Saudi Tadawul Group Holding Co 2,96693.7K $0.01 %
842ZTE Corp 18,70093.6K $0.01 %
843JIANGSU HENGRUI PHARMACEUTICALS CO LTD 12,80093.3K $0.01 %
844Central New Energy Holding Group Ltd 89,00093.2K $0.01 %
845Mouwasat Medical Services Co 5,61193.2K $0.01 %
846Yuanjie Semiconductor Technology Co Ltd 57893.1K $0.01 %
847Linde India Ltd 1,31793.1K $0.01 %
848Zoomlion Heavy Industry Science and Technology Co Ltd 96,00092.7K $0.01 %
849China Merchants Energy Shipping Co Ltd 37,20092.5K $0.01 %
850Far East Horizon Ltd 105,00092.2K $0.01 %
851Bank of Shanghai Co Ltd 65,80092.1K $0.01 %
852Zhejiang Sanhua Intelligent Controls Co Ltd 27,50091.8K $0.01 %
853MONTAGE TECHNOLOGY CO LTD 2,70091.6K $0.01 %
854Luzhou Laojiao Co Ltd 6,80091.5K $0.01 %
855New China Life Insurance Co Ltd 9,70090.5K $0.01 %
856Baoshan Iron & Steel Co Ltd 99,60090.4K $0.01 %
857PREMIER ENERGIES LTD 8,36689.6K $0.01 %
858China Merchants Securities Co Ltd 34,40089.5K $0.01 %
859China Feihe Ltd 213,00089.4K $0.01 %
860MINISO Group Holding Ltd 27,20088.8K $0.01 %
861Arabian Internet & Communications Services Co 1,54488.6K $0.01 %
862Accelink Technologies Co Ltd 3,70088.4K $0.01 %
863China Minsheng Banking Corp Ltd 164,30088.1K $0.01 %
864Xinyi Solar Holdings Ltd 312,00087.6K $0.01 %
865Thai Airways International PCL 524,60087.3K $0.01 %
866Hwatsing Technology Co Ltd 2,29387.2K $0.01 %
867Aluminum Corp of China Ltd 61,30087.1K $0.01 %
868Zangge Mining Co Ltd 7,30086.9K $0.01 %
869MR DIY Group M Bhd 224,00086.6K $0.01 %
870GF Securities Co Ltd 27,40086.6K $0.01 %
871Beijing Kingsoft Office Software Inc 2,14085.7K $0.01 %
872Quinenco SA 17,56884.3K $0.01 %
873Jiangsu Expressway Co Ltd 68,00084.1K $0.01 %
874SDIC Power Holdings Co Ltd 37,10083.8K $0.01 %
875SIEYUAN ELECTRIC CO LTD 3,60083.4K $0.01 %
876Skyverse Technology Co Ltd 1,62383.1K $0.01 %
877ANTAM Persero Tbk PT 519,70082.8K $0.01 %
878Rail Vikas Nigam Ltd 35,04282.7K $0.01 %
879Enel Americas SA 871,79782.5K $0.01 %
880Charoen Pokphand Indonesia Tbk PT 450,90082.4K $0.01 %
881Fosun International Ltd 135,50082.1K $0.01 %
882Fuyao Glass Industry Group Co Ltd 9,30082.1K $0.01 %
883Bank of Hangzhou Co Ltd 33,60081.9K $0.01 %
884Bank of India 56,26081.3K $0.01 %
885JCET Group Co Ltd 8,30080.5K $0.01 %
886Rabigh Refining & Petrochemical Co 20,23880.3K $0.01 %
887China Everbright Bank Co Ltd 197,00080.1K $0.01 %
888Hengtong Optic-electric Co Ltd 11,40079.9K $0.01 %
889KLCCP Stapled Group 36,90079.6K $0.01 %
890Patanjali Foods Ltd 21,33879.3K $0.01 %
89199 Speed Mart Retail Holdings Bhd 88,20079K $0.01 %
892Yancoal Australia Ltd 20,10078.5K $0.01 %
893Mixue Group 2,70078.1K $0.01 %
894BHARTI HEXACOM LTD 4,63478K $0.01 %
895China Tungsten And Hightech Materials Co Ltd 10,60077.7K $0.01 %
896China Tourism Group Duty Free Corp Ltd 9,00077.4K $0.01 %
897Zhongjin Gold Corp Ltd 22,50076.9K $0.01 %
898China Three Gorges Renewables Group Co Ltd 132,60076.6K $0.01 %
899Beijing Enterprises Water Group Ltd 258,00075.9K $0.01 %
900Rongsheng Petrochemical Co Ltd 41,40075.8K $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