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 |
|---|---|---|---|
| Taisei Corp | 47,500 | 5.2M $ | 0.08 % |
| Snam SpA | 644,217 | 5.1M $ | 0.08 % |
| Terna - Rete Elettrica Nazionale | 422,135 | 5.1M $ | 0.08 % |
| Kao Corp. | 135,800 | 5.1M $ | 0.08 % |
| Antofagasta PLC | 103,889 | 5M $ | 0.08 % |
| Merck KGaA | 38,802 | 5M $ | 0.08 % |
| International Consolidated Airlines Group SA | 990,309 | 5M $ | 0.08 % |
| SGS SA | 45,804 | 5M $ | 0.08 % |
| Kansai Electric Power Co Inc/The | 309,400 | 5M $ | 0.08 % |
| Genmab A/S | 18,685 | 4.9M $ | 0.08 % |
| Alfa Laval AB | 81,652 | 4.9M $ | 0.08 % |
| Julius Baer Group Ltd | 59,256 | 4.9M $ | 0.08 % |
| Sumitomo Metal Mining Co Ltd | 79,200 | 4.9M $ | 0.08 % |
| Rentokil Initial PLC | 712,653 | 4.8M $ | 0.08 % |
| Essity AB | 179,676 | 4.8M $ | 0.08 % |
| UPM-Kymmene Oyj | 158,317 | 4.7M $ | 0.07 % |
| Obayashi Corp. | 201,400 | 4.7M $ | 0.07 % |
| Daifuku Co Ltd | 107,600 | 4.7M $ | 0.07 % |
| Oriental Land Co Ltd/Japan | 336,400 | 4.7M $ | 0.07 % |
| NIDEC CORP | 303,500 | 4.7M $ | 0.07 % |
| Telstra Group Ltd. | 1,196,334 | 4.6M $ | 0.07 % |
| Secom Co Ltd | 124,500 | 4.6M $ | 0.07 % |
| FinecoBank Banca Fineco SpA | 183,301 | 4.6M $ | 0.07 % |
| EDP SA | 834,248 | 4.6M $ | 0.07 % |
| Origin Energy Ltd | 517,216 | 4.5M $ | 0.07 % |
| Pan Pacific International Holdings Corp. | 796,300 | 4.5M $ | 0.07 % |
| Dassault Systemes SE | 199,755 | 4.5M $ | 0.07 % |
| Bandai Namco Holdings Inc | 195,500 | 4.5M $ | 0.07 % |
| Wuxi Biologics Cayman Inc | 1,050,000 | 4.5M $ | 0.07 % |
| Boliden AB | 85,290 | 4.5M $ | 0.07 % |
| Asahi Group Holdings Ltd | 451,200 | 4.4M $ | 0.07 % |
| Neste Oyj | 128,464 | 4.4M $ | 0.07 % |
| Nippon Yusen KK | 122,700 | 4.4M $ | 0.07 % |
| Tokyo Gas Co Ltd | 103,700 | 4.4M $ | 0.07 % |
| Pernod Ricard SA | 59,106 | 4.4M $ | 0.07 % |
| Kongsberg Gruppen ASA | 131,237 | 4.4M $ | 0.07 % |
| Stellantis NV | 597,039 | 4.4M $ | 0.07 % |
| Kingspan Group PLC | 46,561 | 4.3M $ | 0.07 % |
| Osaka Gas Co Ltd | 119,200 | 4.3M $ | 0.07 % |
| Schindler Holding AG | 12,224 | 4.3M $ | 0.07 % |
| Norsk Hydro ASA | 384,798 | 4.2M $ | 0.07 % |
| Singapore Exchange Ltd | 246,100 | 4.2M $ | 0.07 % |
| Scentre Group | 1,558,293 | 4.2M $ | 0.07 % |
| Endesa SA | 93,187 | 4.2M $ | 0.07 % |
| Chocoladefabriken Lindt & Spruengli AG | 32 | 4.1M $ | 0.07 % |
| Israel Discount Bank Ltd | 371,385 | 4.1M $ | 0.07 % |
| Sekisui House Ltd | 188,400 | 4.1M $ | 0.06 % |
| United Utilities Group PLC | 204,721 | 4.1M $ | 0.06 % |
| Smith & Nephew PLC | 261,956 | 4.1M $ | 0.06 % |
| Centrica PLC | 1,385,921 | 4.1M $ | 0.06 % |
| Suncorp Group Ltd | 324,582 | 4M $ | 0.06 % |
| South32 Ltd | 1,359,807 | 4M $ | 0.06 % |
| Jardine Matheson Holdings Ltd | 59,100 | 4M $ | 0.06 % |
| Asahi Kasei Corp | 407,700 | 4M $ | 0.06 % |
| Ageas SA/NV | 51,035 | 4M $ | 0.06 % |
| Singapore Technologies Engineering Ltd | 468,800 | 4M $ | 0.06 % |
| Daiwa Securities Group Inc. | 420,700 | 4M $ | 0.06 % |
| Bank Polska Kasa Opieki SA | 63,041 | 3.9M $ | 0.06 % |
| Informa PLC | 363,691 | 3.9M $ | 0.06 % |
| Chubu Electric Power Co Inc | 227,000 | 3.9M $ | 0.06 % |
| Insurance Australia Group Ltd | 716,918 | 3.9M $ | 0.06 % |
| BAWAG Group AG | 22,745 | 3.9M $ | 0.06 % |
| Moncler SpA | 64,314 | 3.9M $ | 0.06 % |
| Link REIT | 769,200 | 3.9M $ | 0.06 % |
| Evolution AB | 54,571 | 3.8M $ | 0.06 % |
| Kirin Holdings Co Ltd | 243,700 | 3.8M $ | 0.06 % |
| SCREEN Holdings Co Ltd | 57,400 | 3.8M $ | 0.06 % |
| Mitsui OSK Lines Ltd | 100,000 | 3.8M $ | 0.06 % |
| Carlsberg AS | 27,727 | 3.8M $ | 0.06 % |
| Kerry Group PLC | 44,053 | 3.7M $ | 0.06 % |
| Japan Exchange Group Inc | 312,500 | 3.7M $ | 0.06 % |
| James Hardie Industries PLC | 173,890 | 3.7M $ | 0.06 % |
| Orsted AS | 138,038 | 3.7M $ | 0.06 % |
| Nitto Denko Corp | 192,700 | 3.7M $ | 0.06 % |
| Poste Italiane SpA | 137,679 | 3.7M $ | 0.06 % |
| Computershare Ltd | 166,316 | 3.7M $ | 0.06 % |
| SBI Holdings Inc | 180,700 | 3.6M $ | 0.06 % |
| Roche Holding AG | 8,713 | 3.6M $ | 0.06 % |
| Metso Oyj | 210,873 | 3.6M $ | 0.06 % |
| Keppel Ltd | 425,100 | 3.6M $ | 0.06 % |
| Telia Company AB | 695,330 | 3.6M $ | 0.06 % |
| Aker BP ASA | 92,112 | 3.6M $ | 0.06 % |
| Chocoladefabriken Lindt & Spruengli AG | 293 | 3.6M $ | 0.06 % |
| Fisher & Paykel Healthcare Corp Ltd | 165,655 | 3.6M $ | 0.06 % |
| Henkel AG & Co. KGaA | 48,884 | 3.6M $ | 0.06 % |
| CVC Capital Partners PLC | 233,289 | 3.6M $ | 0.06 % |
| CK Asset Holdings Ltd | 563,000 | 3.5M $ | 0.06 % |
| Coca-Cola HBC AG | 60,540 | 3.5M $ | 0.06 % |
| Severn Trent PLC | 79,287 | 3.5M $ | 0.06 % |
| T&D Holdings Inc | 145,400 | 3.5M $ | 0.06 % |
| Segro PLC | 371,785 | 3.5M $ | 0.06 % |
| Straumann Holding AG | 32,294 | 3.5M $ | 0.06 % |
| Sage Group PLC/The | 291,623 | 3.5M $ | 0.05 % |
| Fuji Electric Co Ltd | 41,000 | 3.4M $ | 0.05 % |
| KGHM Polska Miedz SA | 40,951 | 3.4M $ | 0.05 % |
| Tele2 AB | 165,991 | 3.4M $ | 0.05 % |
| Nomura Research Institute Ltd | 126,100 | 3.4M $ | 0.05 % |
| Power Assets Holdings Ltd | 409,500 | 3.4M $ | 0.05 % |
| Sigma Healthcare Ltd | 1,670,484 | 3.4M $ | 0.05 % |
| Olympus Corp | 338,600 | 3.3M $ | 0.05 % |