Holdings of JPMorgan BetaBuilders Europe ETF
J.P. Morgan Exchange-Traded Fund Trust ·365 declared positions · as of Apr 30, 2026
Original filing · Net assets 9B $ · Ten largest lines: 21.1 % of the equity sleeve
Sector breakdown
- Financials 17.3 %
- Industrials 12.9 %
- Health care 10.4 %
- Technology 7.7 %
- Consumer staples 6.7 %
- Energy 4.6 %
- Materials 3.8 %
- Consumer discretionary 3.6 %
- Utilities 3.5 %
- Communication 1.5 %
- Funds 0.2 %
- Unattributed 27.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 51.7 %
- GBP 23.0 %
- CHF 14.0 %
- SEK 6.0 %
- DKK 2.6 %
- NOK 1.2 %
- PLN 0.8 %
- USD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- GB 23.6 %
- FR 14.8 %
- CH 14.1 %
- DE 13.6 %
- NL 7.5 %
- SE 5.5 %
- IT 5.5 %
- ES 5.4 %
- DK 2.6 %
- FI 2.1 %
- BE 1.8 %
- NO 1.2 %
- Other countries 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 70 | 2.1B $ | 23.64 % |
| 2 | FR | 36 | 1.3B $ | 14.77 % |
| 3 | CH | 32 | 1.3B $ | 14.12 % |
| 4 | DE | 37 | 1.2B $ | 13.55 % |
| 5 | NL | 18 | 671.3M $ | 7.55 % |
| 6 | SE | 51 | 491.6M $ | 5.53 % |
| 7 | IT | 25 | 489M $ | 5.50 % |
| 8 | ES | 13 | 480.4M $ | 5.40 % |
| 9 | DK | 13 | 228.8M $ | 2.57 % |
| 10 | FI | 15 | 186.4M $ | 2.09 % |
| 11 | BE | 13 | 163M $ | 1.83 % |
| 12 | NO | 14 | 106.3M $ | 1.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 257,958 | 372.9M $ | 4.15 % |
| 2 | HSBC Holdings PLC | 11,426,021 | 210.2M $ | 2.34 % |
| 3 | AstraZeneca PLC | 1,030,053 | 195.4M $ | 2.18 % |
| 4 | Novartis AG | 1,266,865 | 187.2M $ | 2.09 % |
| 5 | Roche Holding AG | 458,630 | 186.9M $ | 2.08 % |
| 6 | Nestle SA | 1,707,148 | 172.8M $ | 1.93 % |
| 7 | Shell PLC | 3,759,168 | 170.9M $ | 1.90 % |
| 8 | Siemens AG | 486,922 | 144.7M $ | 1.61 % |
| 9 | TotalEnergies SE | 1,302,830 | 121.1M $ | 1.35 % |
| 10 | Banco Santander SA | 9,715,788 | 118.6M $ | 1.32 % |
| 11 | Allianz SE | 252,703 | 115.4M $ | 1.29 % |
| 12 | SAP SE | 682,987 | 114.7M $ | 1.28 % |
| 13 | Schneider Electric SE | 360,089 | 114.6M $ | 1.28 % |
| 14 | Siemens Energy AG | 509,900 | 108.1M $ | 1.20 % |
| 15 | ABB Ltd | 1,043,661 | 105.6M $ | 1.18 % |
| 16 | Iberdrola SA | 4,065,660 | 95.3M $ | 1.06 % |
| 17 | LVMH Moet Hennessy Louis Vuitton SE | 170,113 | 90.9M $ | 1.01 % |
| 18 | UBS Group AG | 2,052,648 | 90.8M $ | 1.01 % |
| 19 | Novo Nordisk A/S | 2,110,951 | 89.8M $ | 1.00 % |
| 20 | Rolls-Royce Holdings PLC | 5,508,459 | 88.6M $ | 0.99 % |
| 21 | British American Tobacco PLC | 1,442,828 | 85M $ | 0.95 % |
| 22 | Unilever PLC | 1,448,374 | 84.5M $ | 0.94 % |
| 23 | Banco Bilbao Vizcaya Argentaria SA | 3,769,731 | 83.2M $ | 0.93 % |
| 24 | Air Liquide SA | 384,093 | 82.6M $ | 0.92 % |
| 25 | BP PLC | 10,183,722 | 80.6M $ | 0.90 % |
| 26 | Airbus SE | 389,193 | 80.2M $ | 0.89 % |
| 27 | UniCredit SpA | 994,588 | 76.9M $ | 0.86 % |
| 28 | Safran SA | 228,910 | 73.5M $ | 0.82 % |
| 29 | Rio Tinto PLC | 710,142 | 71.5M $ | 0.80 % |
| 30 | Deutsche Telekom AG | 2,211,341 | 71.4M $ | 0.80 % |
| 31 | BNP Paribas SA | 669,698 | 70.3M $ | 0.78 % |
| 32 | GSK PLC | 2,667,176 | 69.9M $ | 0.78 % |
| 33 | Sanofi SA | 744,734 | 69.7M $ | 0.78 % |
| 34 | Intesa Sanpaolo SpA | 10,191,231 | 69.2M $ | 0.77 % |
| 35 | L'Oreal SA | 160,660 | 69.2M $ | 0.77 % |
| 36 | Cie Financiere Richemont SA | 354,612 | 68.1M $ | 0.76 % |
| 37 | Zurich Insurance Group AG | 94,372 | 65.8M $ | 0.73 % |
| 38 | Enel SpA | 5,093,381 | 59.5M $ | 0.66 % |
| 39 | National Grid PLC | 3,297,133 | 59M $ | 0.66 % |
| 40 | Infineon Technologies AG | 840,462 | 56.5M $ | 0.63 % |
| 41 | ING Groep NV | 1,934,593 | 56M $ | 0.62 % |
| 42 | Barclays PLC | 9,240,258 | 54.3M $ | 0.61 % |
| 43 | BAE Systems PLC | 1,946,638 | 54.1M $ | 0.60 % |
| 44 | AXA SA | 1,111,520 | 53.6M $ | 0.60 % |
| 45 | Lloyds Banking Group PLC | 39,225,264 | 53.3M $ | 0.59 % |
| 46 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 86,134 | 51.5M $ | 0.57 % |
| 47 | Vinci SA | 329,349 | 49.8M $ | 0.55 % |
| 48 | Glencore PLC | 6,365,885 | 49.5M $ | 0.55 % |
| 49 | Investor AB | 1,206,821 | 49M $ | 0.55 % |
| 50 | Anheuser-Busch InBev SA/NV | 645,747 | 48.8M $ | 0.54 % |
| 51 | Rheinmetall AG | 30,412 | 48.5M $ | 0.54 % |
| 52 | Industria de Diseno Textil SA | 736,530 | 44.1M $ | 0.49 % |
| 53 | RELX PLC | 1,204,258 | 43.9M $ | 0.49 % |
| 54 | Hermes International SCA | 22,551 | 43.1M $ | 0.48 % |
| 55 | Nokia Oyj | 3,355,514 | 42.6M $ | 0.48 % |
| 56 | EssilorLuxottica SA | 194,858 | 41.2M $ | 0.46 % |
| 57 | NatWest Group PLC | 5,117,450 | 40.8M $ | 0.45 % |
| 58 | Engie SA | 1,236,307 | 40.8M $ | 0.45 % |
| 59 | Nordea Bank Abp | 2,155,669 | 40.4M $ | 0.45 % |
| 60 | Deutsche Bank AG | 1,268,476 | 39.4M $ | 0.44 % |
| 61 | London Stock Exchange Group PLC | 302,934 | 39.3M $ | 0.44 % |
| 62 | BASF SE | 593,159 | 38M $ | 0.42 % |
| 63 | Eni SpA | 1,335,659 | 37.8M $ | 0.42 % |
| 64 | Deutsche Boerse AG | 122,111 | 37.5M $ | 0.42 % |
| 65 | Deutsche Post AG | 619,209 | 36.7M $ | 0.41 % |
| 66 | Societe Generale SA | 449,965 | 36.2M $ | 0.40 % |
| 67 | Prosus NV | 741,062 | 35.9M $ | 0.40 % |
| 68 | Volvo AB | 1,021,892 | 35.6M $ | 0.40 % |
| 69 | Anglo American PLC | 709,607 | 35.1M $ | 0.39 % |
| 70 | Danone SA | 426,575 | 33.4M $ | 0.37 % |
| 71 | E.ON SE | 1,471,131 | 32.6M $ | 0.36 % |
| 72 | Atlas Copco AB | 1,681,819 | 32.3M $ | 0.36 % |
| 73 | Compass Group PLC | 1,135,697 | 32.1M $ | 0.36 % |
| 74 | Argenx SE | 40,918 | 32.1M $ | 0.36 % |
| 75 | RWE AG | 438,633 | 31.9M $ | 0.36 % |
| 76 | DSV A/S | 128,545 | 31.6M $ | 0.35 % |
| 77 | Swiss Re AG | 195,240 | 31.5M $ | 0.35 % |
| 78 | Legrand SA | 173,469 | 31.1M $ | 0.35 % |
| 79 | Standard Chartered PLC | 1,209,317 | 30.8M $ | 0.34 % |
| 80 | Holcim AG | 327,620 | 30.4M $ | 0.34 % |
| 81 | Diageo PLC | 1,477,695 | 29.9M $ | 0.33 % |
| 82 | CaixaBank SA | 2,340,402 | 29.8M $ | 0.33 % |
| 83 | Ferrari NV | 83,552 | 28.9M $ | 0.32 % |
| 84 | Prysmian SpA | 189,070 | 28.8M $ | 0.32 % |
| 85 | Lonza Group AG | 46,673 | 28.7M $ | 0.32 % |
| 86 | ASM International NV | 29,273 | 28.6M $ | 0.32 % |
| 87 | Tesco PLC | 4,223,771 | 27.7M $ | 0.31 % |
| 88 | Cie de Saint-Gobain SA | 301,233 | 27.6M $ | 0.31 % |
| 89 | Reckitt Benckiser Group PLC | 430,312 | 27.4M $ | 0.31 % |
| 90 | Haleon PLC | 5,918,727 | 27.3M $ | 0.30 % |
| 91 | Bayer AG | 609,161 | 27.3M $ | 0.30 % |
| 92 | Sandvik AB | 646,911 | 27.2M $ | 0.30 % |
| 93 | Koninklijke Ahold Delhaize NV | 577,615 | 27.1M $ | 0.30 % |
| 94 | Assa Abloy AB | 699,976 | 26.9M $ | 0.30 % |
| 95 | Generali | 582,184 | 26.1M $ | 0.29 % |
| 96 | SSE PLC | 727,243 | 26M $ | 0.29 % |
| 97 | Mercedes-Benz Group AG | 439,864 | 25.6M $ | 0.29 % |
| 98 | Prudential PLC | 1,690,168 | 25.5M $ | 0.28 % |
| 99 | Orange SA | 1,216,107 | 25.3M $ | 0.28 % |
| 100 | Alcon AG | 326,844 | 24.4M $ | 0.27 % |