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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 1.5B $ | 24.58 % |
| 2 | GB | 69 | 950.1M $ | 15.15 % |
| 3 | FR | 36 | 593.6M $ | 9.47 % |
| 4 | CH | 32 | 567.7M $ | 9.05 % |
| 5 | DE | 37 | 544.7M $ | 8.69 % |
| 6 | AU | 50 | 434.1M $ | 6.92 % |
| 7 | NL | 18 | 303.2M $ | 4.84 % |
| 8 | SE | 51 | 222.1M $ | 3.54 % |
| 9 | IT | 25 | 220.9M $ | 3.52 % |
| 10 | ES | 13 | 217M $ | 3.46 % |
| 11 | HK | 21 | 113.8M $ | 1.82 % |
| 12 | DK | 13 | 103.4M $ | 1.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Cochlear Ltd | 18,683 | 1.3M $ | 0.02 % |
| 602 | Dino Polska SA | 143,639 | 1.3M $ | 0.02 % |
| 603 | Davide Campari-Milano NV | 170,927 | 1.3M $ | 0.02 % |
| 604 | D'ieteren Group | 6,055 | 1.3M $ | 0.02 % |
| 605 | Fastighets AB Balder | 208,659 | 1.2M $ | 0.02 % |
| 606 | Var Energi ASA | 244,528 | 1.2M $ | 0.02 % |
| 607 | ICL Group Ltd | 215,426 | 1.2M $ | 0.02 % |
| 608 | Sofina SA | 4,504 | 1.2M $ | 0.02 % |
| 609 | BioMerieux | 13,512 | 1.1M $ | 0.02 % |
| 610 | Swire Pacific Ltd | 101,500 | 1.1M $ | 0.02 % |
| 611 | Square Enix Holdings Co Ltd | 69,700 | 1.1M $ | 0.02 % |
| 612 | Suntory Beverage & Food Ltd | 37,400 | 1.1M $ | 0.02 % |
| 613 | Kyowa Kirin Co Ltd | 70,500 | 1.1M $ | 0.02 % |
| 614 | ING Bank Slaski SA | 9,773 | 1.1M $ | 0.02 % |
| 615 | Investment AB Latour | 43,555 | 999.9K $ | 0.02 % |
| 616 | Swire Properties Ltd | 309,600 | 988.2K $ | 0.02 % |
| 617 | Axfood AB | 32,231 | 984.1K $ | 0.02 % |
| 618 | CSG NV | 45,387 | 983K $ | 0.02 % |
| 619 | SEEK Ltd | 96,640 | 970.1K $ | 0.02 % |
| 620 | Wharf Holdings Ltd/The | 287,000 | 947.6K $ | 0.02 % |
| 621 | Hitachi Construction Machinery Co Ltd | 27,000 | 945.1K $ | 0.01 % |
| 622 | Hikari Tsushin Inc | 3,800 | 922.8K $ | 0.01 % |
| 623 | Genting Singapore Ltd | 1,712,300 | 918.9K $ | 0.01 % |
| 624 | MonotaRO Co Ltd | 74,300 | 883.5K $ | 0.01 % |
| 625 | ZOZO Inc | 122,000 | 821.4K $ | 0.01 % |
| 626 | Holmen AB | 23,824 | 819.5K $ | 0.01 % |
| 627 | Infrastrutture Wireless Italiane SpA | 94,218 | 798.9K $ | 0.01 % |
| 628 | Mediobanca Banca di Credito Finanziario SpA | 33,542 | 782.7K $ | 0.01 % |
| 629 | ANA Holdings Inc | 46,300 | 769.4K $ | 0.01 % |
| 630 | Mapletree Pan Asia Commercial Trust | 670,200 | 681K $ | 0.01 % |
| 631 | Japan Airlines Co Ltd | 43,300 | 680.9K $ | 0.01 % |
| 632 | Orion Oyj | 8,072 | 645.2K $ | 0.01 % |
| 633 | Kesko Oyj | 25,980 | 620.5K $ | 0.01 % |
| 634 | SSAB AB | 64,016 | 576.2K $ | 0.01 % |
| 635 | Oracle Corp Japan | 9,900 | 546.6K $ | 0.01 % |
| 636 | Budweiser Brewing Co APAC Ltd | 508,900 | 501.8K $ | 0.01 % |
| 637 | TPG Telecom Ltd | 155,327 | 469.8K $ | 0.01 % |
| 638 | Jardine Cycle & Carriage Ltd | 17,600 | 452K $ | 0.01 % |
| 639 | Swire Pacific Ltd | 217,500 | 368.5K $ | 0.01 % |
| 640 | Telekom Austria AG | 25,953 | 294.9K $ | 0.00 % |
| 641 | Svenska Handelsbanken AB | 10,486 | 253.2K $ | 0.00 % |
| 642 | Telefonaktiebolaget LM Ericsson | 16,365 | 192.5K $ | 0.00 % |
| 643 | Essity AB | 6,566 | 173.9K $ | 0.00 % |
| 644 | Sagax AB | 32,748 | 122.9K $ | 0.00 % |
| 645 | Skandinaviska Enskilda Banken AB | 5,992 | 121.2K $ | 0.00 % |
| 646 | SKF AB | 3,962 | 99.8K $ | 0.00 % |
| 647 | Keppel REIT | 47,233 | 33.3K $ | 0.00 % |
| 648 | Evraz PLC | 96,418 | 0.1 $ |