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.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 70 | 2.1B $ | 23.64 % |
| FR | 36 | 1.3B $ | 14.77 % |
| CH | 32 | 1.3B $ | 14.12 % |
| DE | 37 | 1.2B $ | 13.55 % |
| NL | 18 | 671.3M $ | 7.55 % |
| SE | 51 | 491.6M $ | 5.53 % |
| IT | 25 | 489M $ | 5.50 % |
| ES | 13 | 480.4M $ | 5.40 % |
| DK | 13 | 228.8M $ | 2.57 % |
| FI | 15 | 186.4M $ | 2.09 % |
| BE | 13 | 163M $ | 1.83 % |
| NO | 14 | 106.3M $ | 1.19 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Commerzbank AG | 579,224 | 23.9M $ | 0.27 % |
| STMicroelectronics NV | 428,409 | 23.3M $ | 0.26 % |
| Swedbank AB | 656,327 | 23.2M $ | 0.26 % |
| Experian PLC | 610,581 | 22.3M $ | 0.25 % |
| 3i Group PLC | 639,268 | 22.2M $ | 0.25 % |
| Swiss Life Holding AG | 18,884 | 22.2M $ | 0.25 % |
| KBC Group NV | 166,300 | 22.1M $ | 0.25 % |
| Sandoz Group AG | 274,693 | 22M $ | 0.25 % |
| Erste Group Bank AG | 198,616 | 21.9M $ | 0.24 % |
| Danske Bank A/S | 425,456 | 21.9M $ | 0.24 % |
| Adyen NV | 19,355 | 21.8M $ | 0.24 % |
| UCB SA | 79,939 | 21.8M $ | 0.24 % |
| Equinor ASA | 520,985 | 21.2M $ | 0.24 % |
| ACS Actividades de Construccion y Servicios SA | 145,864 | 21M $ | 0.23 % |
| Ferrovial SE | 301,225 | 20.7M $ | 0.23 % |
| adidas AG | 118,661 | 20.5M $ | 0.23 % |
| Vodafone Group PLC | 12,899,723 | 20.5M $ | 0.23 % |
| Telefonaktiebolaget LM Ericsson | 1,718,036 | 20.5M $ | 0.23 % |
| Vestas Wind Systems A/S | 654,269 | 20.1M $ | 0.22 % |
| Imperial Brands PLC | 523,748 | 19.9M $ | 0.22 % |
| Repsol SA | 733,883 | 19.7M $ | 0.22 % |
| Sika AG | 106,546 | 19.7M $ | 0.22 % |
| Amrize Ltd | 352,868 | 19.4M $ | 0.22 % |
| Givaudan SA | 5,390 | 19.2M $ | 0.21 % |
| BPER Banca SPA | 1,297,636 | 19.2M $ | 0.21 % |
| Heidelberg Materials AG | 85,024 | 18.8M $ | 0.21 % |
| Galderma Group AG | 88,955 | 18.7M $ | 0.21 % |
| Veolia Environnement SA | 422,321 | 17.9M $ | 0.20 % |
| Atlas Copco AB | 1,037,338 | 17.7M $ | 0.20 % |
| Skandinaviska Enskilda Banken AB | 891,747 | 17.6M $ | 0.20 % |
| Thales SA | 63,805 | 17.5M $ | 0.20 % |
| Bayerische Motoren Werke AG | 189,957 | 17.4M $ | 0.19 % |
| Sampo Oyj | 1,651,350 | 17.2M $ | 0.19 % |
| Aviva PLC | 2,015,041 | 17.1M $ | 0.19 % |
| Amadeus IT Group SA | 289,475 | 16.7M $ | 0.19 % |
| Leonardo SpA | 266,110 | 16.6M $ | 0.19 % |
| ArcelorMittal SA | 279,871 | 16.2M $ | 0.18 % |
| Cie Generale des Etablissements Michelin SCA | 437,776 | 15.9M $ | 0.18 % |
| Partners Group Holding AG | 14,323 | 15.6M $ | 0.17 % |
| NN Group NV | 177,729 | 15.6M $ | 0.17 % |
| Hexagon AB | 1,401,089 | 15.3M $ | 0.17 % |
| EQT AB | 465,668 | 15.2M $ | 0.17 % |
| Vonovia SE | 563,630 | 15.2M $ | 0.17 % |
| Halma PLC | 252,307 | 15.2M $ | 0.17 % |
| Investor AB | 377,834 | 15.1M $ | 0.17 % |
| Kone Oyj | 235,654 | 15M $ | 0.17 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 569,883 | 14.9M $ | 0.17 % |
| Saab AB | 245,276 | 14.9M $ | 0.17 % |
| Geberit AG | 21,890 | 14.8M $ | 0.16 % |
| DNB Bank ASA | 486,310 | 14.7M $ | 0.16 % |
| Daimler Truck Holding AG | 291,426 | 14.7M $ | 0.16 % |
| Credit Agricole SA | 750,201 | 14.7M $ | 0.16 % |
| Heineken NV | 186,856 | 14.5M $ | 0.16 % |
| Banca Monte dei Paschi di Siena SpA | 1,358,984 | 14.5M $ | 0.16 % |
| InterContinental Hotels Group PLC | 99,910 | 14.3M $ | 0.16 % |
| Swisscom AG | 16,869 | 14.3M $ | 0.16 % |
| ORLEN SA | 386,545 | 14.2M $ | 0.16 % |
| Novonesis Novozymes B | 229,772 | 14.1M $ | 0.16 % |
| Publicis Groupe SA | 150,998 | 14.1M $ | 0.16 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 137,041 | 13.9M $ | 0.15 % |
| Koninklijke Philips NV | 526,440 | 13.9M $ | 0.15 % |
| Koninklijke KPN NV | 2,580,188 | 13.8M $ | 0.15 % |
| Capgemini SE | 112,833 | 13.7M $ | 0.15 % |
| Next PLC | 77,400 | 13.7M $ | 0.15 % |
| Wartsila OYJ Abp | 321,778 | 13.5M $ | 0.15 % |
| Telefonica SA | 2,994,528 | 13.5M $ | 0.15 % |
| Aena SME SA | 488,471 | 13.3M $ | 0.15 % |
| Coca-Cola Europacific Partners PLC | 140,317 | 13.3M $ | 0.15 % |
| Fresenius SE & Co. KGaA | 273,254 | 13.2M $ | 0.15 % |
| Universal Music Group NV | 629,146 | 13.2M $ | 0.15 % |
| Svenska Handelsbanken AB | 921,534 | 13.1M $ | 0.15 % |
| Kering SA | 46,761 | 12.9M $ | 0.14 % |
| Legal & General Group PLC | 3,734,338 | 12.8M $ | 0.14 % |
| Cellnex Telecom SA | 380,540 | 12.8M $ | 0.14 % |
| Banco BPM SpA | 872,040 | 12.7M $ | 0.14 % |
| BT Group PLC | 4,122,757 | 12.1M $ | 0.14 % |
| Hannover Rueck SE | 39,913 | 12.1M $ | 0.13 % |
| Epiroc AB | 413,677 | 11.9M $ | 0.13 % |
| Wolters Kluwer NV | 152,681 | 11.9M $ | 0.13 % |
| DSM-Firmenich AG | 156,967 | 11.7M $ | 0.13 % |
| MTU Aero Engines AG | 33,509 | 11.5M $ | 0.13 % |
| Snam SpA | 1,426,047 | 11.2M $ | 0.13 % |
| Terna - Rete Elettrica Nazionale | 934,443 | 11.2M $ | 0.13 % |
| Antofagasta PLC | 229,971 | 11.2M $ | 0.12 % |
| Merck KGaA | 85,893 | 11.1M $ | 0.12 % |
| International Consolidated Airlines Group SA | 2,192,160 | 11.1M $ | 0.12 % |
| SGS SA | 101,392 | 11M $ | 0.12 % |
| Genmab A/S | 41,361 | 11M $ | 0.12 % |
| Alfa Laval AB | 180,747 | 10.9M $ | 0.12 % |
| Julius Baer Group Ltd | 131,170 | 10.8M $ | 0.12 % |
| Rentokil Initial PLC | 1,577,537 | 10.6M $ | 0.12 % |
| Essity AB | 397,733 | 10.5M $ | 0.12 % |
| UPM-Kymmene Oyj | 350,453 | 10.5M $ | 0.12 % |
| FinecoBank Banca Fineco SpA | 405,757 | 10.1M $ | 0.11 % |
| EDP SA | 1,846,701 | 10.1M $ | 0.11 % |
| Dassault Systemes SE | 442,181 | 10M $ | 0.11 % |
| Boliden AB | 188,799 | 9.9M $ | 0.11 % |
| Neste Oyj | 284,368 | 9.8M $ | 0.11 % |
| Pernod Ricard SA | 130,839 | 9.7M $ | 0.11 % |
| Kongsberg Gruppen ASA | 290,507 | 9.7M $ | 0.11 % |