Holdings of JPMorgan BetaBuilders International Equity ETF
J.P. Morgan Exchange-Traded Fund Trust · 648 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.3B $ · Ten largest lines: 13.9 % of the equity sleeve
Sector breakdown
- Financials 17.2 %
- Industrials 12.0 %
- Health care 7.2 %
- Technology 6.6 %
- Consumer staples 4.3 %
- Consumer discretionary 3.8 %
- Materials 3.8 %
- Energy 3.0 %
- Communication 2.6 %
- Utilities 2.3 %
- Funds 0.2 %
- Unattributed 37.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.2 %
- JPY 24.6 %
- GBP 14.7 %
- CHF 9.0 %
- AUD 6.9 %
- SEK 3.8 %
- HKD 2.0 %
- DKK 1.6 %
- SGD 1.4 %
- ILS 0.8 %
- NOK 0.8 %
- USD 0.5 %
- PLN 0.5 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 24.6 %
- GB 15.2 %
- FR 9.5 %
- CH 9.1 %
- DE 8.7 %
- AU 6.9 %
- NL 4.8 %
- SE 3.5 %
- IT 3.5 %
- ES 3.5 %
- HK 1.8 %
- DK 1.6 %
- Other countries 7.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 179 | 1.5B $ | 24.58 % |
| GB | 69 | 950.1M $ | 15.15 % |
| FR | 36 | 593.6M $ | 9.47 % |
| CH | 32 | 567.7M $ | 9.05 % |
| DE | 37 | 544.7M $ | 8.69 % |
| AU | 50 | 434.1M $ | 6.92 % |
| NL | 18 | 303.2M $ | 4.84 % |
| SE | 51 | 222.1M $ | 3.54 % |
| IT | 25 | 220.9M $ | 3.52 % |
| ES | 13 | 217M $ | 3.46 % |
| HK | 21 | 113.8M $ | 1.82 % |
| DK | 13 | 103.4M $ | 1.65 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 116,533 | 168.5M $ | 2.66 % |
| HSBC Holdings PLC | 5,161,708 | 95M $ | 1.50 % |
| AstraZeneca PLC | 465,327 | 88.3M $ | 1.39 % |
| Novartis AG | 572,307 | 84.6M $ | 1.34 % |
| Roche Holding AG | 207,186 | 84.4M $ | 1.33 % |
| Nestle SA | 771,204 | 78.1M $ | 1.23 % |
| Shell PLC | 1,698,205 | 77.2M $ | 1.22 % |
| Toyota Motor Corp. | 3,439,500 | 66M $ | 1.04 % |
| Siemens AG | 219,967 | 65.4M $ | 1.03 % |
| Commonwealth Bank of Australia | 502,736 | 63.3M $ | 1.00 % |
| Mitsubishi UFJ Financial Group Inc | 3,396,200 | 61M $ | 0.96 % |
| BHP Group Ltd | 1,450,532 | 57.4M $ | 0.91 % |
| TotalEnergies SE | 588,554 | 54.7M $ | 0.86 % |
| Banco Santander SA | 4,389,110 | 53.6M $ | 0.85 % |
| Allianz SE | 114,158 | 52.1M $ | 0.82 % |
| SAP SE | 308,540 | 51.8M $ | 0.82 % |
| Schneider Electric SE | 162,671 | 51.8M $ | 0.82 % |
| Siemens Energy AG | 230,348 | 48.8M $ | 0.77 % |
| ABB Ltd | 471,474 | 47.7M $ | 0.75 % |
| Hitachi Ltd | 1,354,200 | 43.1M $ | 0.68 % |
| Iberdrola SA | 1,836,663 | 43.1M $ | 0.68 % |
| LVMH Moet Hennessy Louis Vuitton SE | 76,849 | 41.1M $ | 0.65 % |
| UBS Group AG | 927,284 | 41M $ | 0.65 % |
| Novo Nordisk A/S | 953,623 | 40.6M $ | 0.64 % |
| Sumitomo Mitsui Financial Group Inc | 1,146,300 | 40.5M $ | 0.64 % |
| Rolls-Royce Holdings PLC | 2,488,448 | 40M $ | 0.63 % |
| Tokyo Electron Ltd | 132,700 | 39.1M $ | 0.62 % |
| Advantest Corp | 206,800 | 38.6M $ | 0.61 % |
| SoftBank Group Corp | 1,125,600 | 38.4M $ | 0.61 % |
| British American Tobacco PLC | 651,798 | 38.4M $ | 0.61 % |
| Unilever PLC | 654,303 | 38.2M $ | 0.60 % |
| Banco Bilbao Vizcaya Argentaria SA | 1,702,977 | 37.6M $ | 0.59 % |
| Air Liquide SA | 173,514 | 37.3M $ | 0.59 % |
| BP PLC | 4,600,499 | 36.4M $ | 0.58 % |
| Airbus SE | 175,818 | 36.2M $ | 0.57 % |
| Sony Group Corp | 1,790,400 | 35.9M $ | 0.57 % |
| Mitsubishi Corp | 1,106,600 | 35.4M $ | 0.56 % |
| UniCredit SpA | 449,305 | 34.7M $ | 0.55 % |
| AIA Group Ltd | 3,142,000 | 34.5M $ | 0.54 % |
| Safran SA | 103,410 | 33.2M $ | 0.52 % |
| Rio Tinto PLC | 320,807 | 32.3M $ | 0.51 % |
| Deutsche Telekom AG | 998,974 | 32.3M $ | 0.51 % |
| Mizuho Financial Group Inc | 738,900 | 31.8M $ | 0.50 % |
| BNP Paribas SA | 302,536 | 31.8M $ | 0.50 % |
| GSK PLC | 1,204,898 | 31.6M $ | 0.50 % |
| Sanofi SA | 336,434 | 31.5M $ | 0.50 % |
| Intesa Sanpaolo SpA | 4,603,892 | 31.3M $ | 0.49 % |
| L'Oreal SA | 72,578 | 31.3M $ | 0.49 % |
| Cie Financiere Richemont SA | 160,196 | 30.7M $ | 0.49 % |
| Mitsubishi Heavy Industries Ltd | 1,007,900 | 30.1M $ | 0.48 % |
| Zurich Insurance Group AG | 42,632 | 29.7M $ | 0.47 % |
| Mitsui & Co Ltd | 770,300 | 28.9M $ | 0.46 % |
| Westpac Banking Corp | 1,025,146 | 28.7M $ | 0.45 % |
| DBS Group Holdings Ltd | 611,550 | 28.2M $ | 0.45 % |
| Enel SpA | 2,300,936 | 26.9M $ | 0.42 % |
| National Grid PLC | 1,489,481 | 26.7M $ | 0.42 % |
| National Australia Bank Ltd | 917,365 | 26.5M $ | 0.42 % |
| Tokio Marine Holdings Inc | 574,200 | 26.3M $ | 0.42 % |
| ITOCHU Corp | 2,103,900 | 26.1M $ | 0.41 % |
| Fast Retailing Co Ltd | 55,200 | 26M $ | 0.41 % |
| Shin-Etsu Chemical Co Ltd | 562,300 | 25.9M $ | 0.41 % |
| Keyence Corp | 56,200 | 25.8M $ | 0.41 % |
| Infineon Technologies AG | 379,679 | 25.5M $ | 0.40 % |
| ING Groep NV | 873,953 | 25.3M $ | 0.40 % |
| Mitsubishi Electric Corp | 614,400 | 24.7M $ | 0.39 % |
| Barclays PLC | 4,174,289 | 24.5M $ | 0.39 % |
| BAE Systems PLC | 879,394 | 24.5M $ | 0.39 % |
| AXA SA | 502,130 | 24.2M $ | 0.38 % |
| Lloyds Banking Group PLC | 17,720,024 | 24.1M $ | 0.38 % |
| ANZ Group Holdings Ltd | 900,462 | 23.9M $ | 0.38 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 38,911 | 23.3M $ | 0.37 % |
| Vinci SA | 148,784 | 22.5M $ | 0.36 % |
| Glencore PLC | 2,875,790 | 22.4M $ | 0.35 % |
| Investor AB | 545,182 | 22.1M $ | 0.35 % |
| Anheuser-Busch InBev SA/NV | 291,716 | 22M $ | 0.35 % |
| Rheinmetall AG | 13,738 | 21.9M $ | 0.35 % |
| Industria de Diseno Textil SA | 332,728 | 19.9M $ | 0.31 % |
| RELX PLC | 544,024 | 19.8M $ | 0.31 % |
| Hermes International SCA | 10,187 | 19.5M $ | 0.31 % |
| Recruit Holdings Co Ltd | 419,600 | 19.4M $ | 0.31 % |
| Marubeni Corp | 498,000 | 19.4M $ | 0.31 % |
| Nokia Oyj | 1,515,855 | 19.3M $ | 0.30 % |
| Hong Kong Exchanges & Clearing Ltd | 358,200 | 19.1M $ | 0.30 % |
| Hoya Corp | 101,600 | 19M $ | 0.30 % |
| Macquarie Group Ltd | 109,084 | 18.7M $ | 0.30 % |
| EssilorLuxottica SA | 88,027 | 18.6M $ | 0.29 % |
| NatWest Group PLC | 2,311,810 | 18.4M $ | 0.29 % |
| Engie SA | 558,502 | 18.4M $ | 0.29 % |
| Nordea Bank Abp | 973,824 | 18.3M $ | 0.29 % |
| Wesfarmers Ltd | 340,692 | 18.1M $ | 0.29 % |
| Murata Manufacturing Co Ltd | 542,700 | 18M $ | 0.28 % |
| Fujikura Ltd. | 464,000 | 17.9M $ | 0.28 % |
| Deutsche Bank AG | 573,034 | 17.8M $ | 0.28 % |
| London Stock Exchange Group PLC | 136,850 | 17.8M $ | 0.28 % |
| BASF SE | 267,960 | 17.2M $ | 0.27 % |
| Nintendo Co Ltd | 349,500 | 17.1M $ | 0.27 % |
| Eni SpA | 603,384 | 17.1M $ | 0.27 % |
| Deutsche Boerse AG | 55,163 | 16.9M $ | 0.27 % |
| Oversea-Chinese Banking Corp Ltd | 978,200 | 16.9M $ | 0.27 % |
| Deutsche Post AG | 279,728 | 16.6M $ | 0.26 % |