Titelia

Holdings of JPMorgan BetaBuilders Emerging Markets Equity ETF

J.P. Morgan Exchange-Traded Fund Trust · 1102 declared positions · as of Apr 30, 2026

Original filing · Net assets 834.6M $ · Ten largest lines: 34.3 % of the equity sleeve

Sector breakdown

  • Technology 27.6 %
  • Communication 3.9 %
  • Consumer discretionary 3.5 %
  • Financials 3.1 %
  • Energy 1.6 %
  • Materials 1.2 %
  • Utilities 0.6 %
  • Industrials 0.5 %
  • Health care 0.3 %
  • Real estate 0.2 %
  • Unattributed 57.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 24.2 %
  • KRW 18.4 %
  • HKD 18.3 %
  • INR 13.3 %
  • CNY 4.7 %
  • BRL 3.9 %
  • ZAR 2.6 %
  • SAR 2.6 %
  • AED 1.9 %
  • MXN 1.8 %
  • MYR 1.4 %
  • THB 1.1 %
  • USD 1.1 %
  • IDR 0.9 %
  • KWD 0.6 %
  • QAR 0.6 %
  • CLP 0.5 %
  • TRY 0.5 %
  • EUR 0.5 %
  • PHP 0.3 %
  • HUF 0.3 %
  • COP 0.2 %
  • CZK 0.1 %
  • SGD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 24.1 %
  • KR 18.4 %
  • HK 17.0 %
  • IN 13.3 %
  • CN 5.5 %
  • BR 3.9 %
  • ZA 2.6 %
  • SA 2.6 %
  • AE 1.9 %
  • MX 1.8 %
  • MY 1.4 %
  • KY 1.2 %
  • Other countries 6.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW77199M $24.10 %
KR82152M $18.41 %
HK139140.8M $17.05 %
IN188109.5M $13.26 %
CN28245.3M $5.48 %
BR3832.2M $3.90 %
ZA2621.9M $2.65 %
SA3821.4M $2.60 %
AE2015.3M $1.85 %
MX1914.5M $1.76 %
MY3111.7M $1.42 %
KY209.7M $1.18 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 1,649,000114.5M $13.72 %
Samsung Electronics Co Ltd 334,80250.4M $6.04 %
SK hynix Inc 36,95433M $3.95 %
Tencent Holdings Ltd 416,30025.3M $3.03 %
Alibaba Group Holding Ltd 1,236,30020.4M $2.44 %
Delta Electronics Inc 131,0009.2M $1.10 %
MediaTek Inc 105,0008.8M $1.05 %
China Construction Bank Corp 6,660,0007.5M $0.90 %
Reliance Industries Ltd 494,6147.5M $0.90 %
HDFC Bank Ltd 772,8416.3M $0.76 %
Samsung Electronics Co. Ltd. 55,0865.9M $0.71 %
Hon Hai Precision Industry Co Ltd 824,0005.8M $0.70 %
International Holding Co PJSC 49,2125.2M $0.63 %
PDD Holdings Inc 51,6975.2M $0.62 %
ICICI Bank Ltd 358,7824.8M $0.58 %
Industrial & Commercial Bank of China Ltd 5,139,0004.6M $0.55 %
Bharti Airtel Ltd 220,9314.4M $0.53 %
Xiaomi Corp 1,146,6004.3M $0.52 %
Vale SA 244,6474M $0.48 %
Meituan 365,4003.9M $0.47 %
Al Rajhi Bank 200,1103.7M $0.44 %
ASE Technology Holding Co Ltd 232,0003.6M $0.44 %
Hyundai Motor Co 9,9573.6M $0.43 %
Bank of China Ltd 5,407,0003.5M $0.42 %
Infosys Ltd 272,6803.4M $0.41 %
Ping An Insurance Group Co of China Ltd 414,0003.4M $0.40 %
BYD Co Ltd 250,4003.3M $0.40 %
Elite Material Co Ltd 22,0003.3M $0.39 %
SK Square Co Ltd 5,6273.3M $0.39 %
Petroleo Brasileiro S.A. (Petrobras) 312,2053.1M $0.37 %
ITAU UNIBANCO HOLDING SA 352,0093.1M $0.37 %
Delta Electronics Thailand PCL 307,3003M $0.36 %
Saudi Arabian Oil Co 395,0652.9M $0.35 %
Naspers Ltd 52,3492.8M $0.34 %
Petroleo Brasileiro SA - Petrobras 253,1872.8M $0.34 %
NetEase Inc 119,0002.8M $0.33 %
KB Financial Group Inc 24,4062.7M $0.32 %
JD.com Inc 174,8002.6M $0.32 %
Doosan Enerbility Co Ltd 30,3412.6M $0.32 %
Gold Fields Ltd 60,8192.6M $0.31 %
Accton Technology Corp 35,0002.6M $0.31 %
Unimicron Technology Corp 88,0002.5M $0.30 %
Grupo Mexico SAB de CV 214,1512.3M $0.28 %
Baidu Inc 146,1502.3M $0.28 %
Hanwha Aerospace Co Ltd 2,3752.3M $0.27 %
PetroChina Co Ltd 1,440,0002.2M $0.27 %
Kuwait Finance House KSCP 858,8852.2M $0.26 %
Mahindra & Mahindra Ltd 66,7402.2M $0.26 %
Samsung Electro-Mechanics Co Ltd 3,7462.1M $0.26 %
CTBC Financial Holding Co Ltd 1,297,0002.1M $0.26 %
Trip.com Group Ltd 39,4002.1M $0.25 %
Asia Vital Components Co Ltd 23,0002.1M $0.25 %
Grupo Financiero Banorte SAB de CV 191,4102.1M $0.25 %
Axis Bank Ltd 155,2712.1M $0.25 %
Saudi National Bank/The 198,2452.1M $0.25 %
United Microelectronics Corp 824,0002.1M $0.25 %
Shinhan Financial Group Co Ltd 30,3122.1M $0.25 %
FirstRand Ltd 381,6132M $0.24 %
Larsen & Toubro Ltd 45,8431.9M $0.23 %
Quanta Computer Inc 194,0001.9M $0.23 %
Bajaj Finance Ltd 190,9781.9M $0.23 %
Samsung SDI Co Ltd 3,9971.9M $0.23 %
China Life Insurance Co Ltd 506,0001.9M $0.22 %
OTP Bank Nyrt 13,6221.8M $0.22 %
Tata Consultancy Services Ltd 68,4091.8M $0.22 %
Fubon Financial Holding Co Ltd 623,9521.8M $0.21 %
Chroma ATE Inc 26,0001.8M $0.21 %
Zijin Mining Group Co Ltd 378,0001.8M $0.21 %
National Bank of Kuwait SAKP 626,6061.8M $0.21 %
Standard Bank Group Ltd 89,9861.7M $0.21 %
Kia Corp 16,6621.7M $0.21 %
Capitec Bank Holdings Ltd 6,5411.7M $0.20 %
Hana Financial Group Inc 19,0841.7M $0.20 %
Fomento Economico Mexicano SAB de CV 139,6991.7M $0.20 %
America Movil SAB de CV 1,187,9201.6M $0.19 %
China Merchants Bank Co Ltd 257,0001.6M $0.19 %
Cathay Financial Holding Co Ltd 636,0001.6M $0.19 %
Saudi Arabian Mining Co 87,3251.5M $0.18 %
POSCO Holdings Inc 4,8361.5M $0.18 %
Kotak Mahindra Bank Ltd 373,0451.5M $0.18 %
Agricultural Bank of China Ltd 1,925,0001.5M $0.18 %
Sun Pharmaceutical Industries Ltd 78,0621.5M $0.18 %
Hindustan Unilever Ltd 60,9321.4M $0.17 %
MTN Group Ltd 115,1501.4M $0.17 %
Credicorp Ltd 4,4341.4M $0.17 %
First Abu Dhabi Bank PJSC 300,6051.4M $0.17 %
Yuanta Financial Holding Co Ltd 864,3591.4M $0.17 %
China Shenhua Energy Co Ltd 229,5001.4M $0.17 %
Banco Bradesco S.A. 362,5801.4M $0.17 %
NAVER Corp 9,8271.4M $0.17 %
BOC Hong Kong Holdings Ltd 243,0001.4M $0.17 %
Saudi Telecom Co 118,3041.4M $0.16 %
Celltrion Inc 10,0361.4M $0.16 %
Emaar Properties PJSC 424,1351.4M $0.16 %
NTPC Ltd 322,7411.4M $0.16 %
Qatar National Bank QPSC 280,8351.3M $0.16 %
Kweichow Moutai Co Ltd 6,6001.3M $0.16 %
HD Hyundai Electric Co Ltd 1,5411.3M $0.16 %
Malayan Banking Bhd 474,0001.3M $0.16 %
Emirates NBD Bank PJSC 167,2461.3M $0.16 %