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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 77 | 199M $ | 24.10 % |
| 2 | KR | 82 | 152M $ | 18.41 % |
| 3 | HK | 139 | 140.8M $ | 17.05 % |
| 4 | IN | 188 | 109.5M $ | 13.26 % |
| 5 | CN | 282 | 45.3M $ | 5.48 % |
| 6 | BR | 38 | 32.2M $ | 3.90 % |
| 7 | ZA | 26 | 21.9M $ | 2.65 % |
| 8 | SA | 38 | 21.4M $ | 2.60 % |
| 9 | AE | 20 | 15.3M $ | 1.85 % |
| 10 | MX | 19 | 14.5M $ | 1.76 % |
| 11 | MY | 31 | 11.7M $ | 1.42 % |
| 12 | KY | 20 | 9.7M $ | 1.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,649,000 | 114.5M $ | 13.72 % |
| 2 | Samsung Electronics Co Ltd | 334,802 | 50.4M $ | 6.04 % |
| 3 | SK hynix Inc | 36,954 | 33M $ | 3.95 % |
| 4 | Tencent Holdings Ltd | 416,300 | 25.3M $ | 3.03 % |
| 5 | Alibaba Group Holding Ltd | 1,236,300 | 20.4M $ | 2.44 % |
| 6 | Delta Electronics Inc | 131,000 | 9.2M $ | 1.10 % |
| 7 | MediaTek Inc | 105,000 | 8.8M $ | 1.05 % |
| 8 | China Construction Bank Corp | 6,660,000 | 7.5M $ | 0.90 % |
| 9 | Reliance Industries Ltd | 494,614 | 7.5M $ | 0.90 % |
| 10 | HDFC Bank Ltd | 772,841 | 6.3M $ | 0.76 % |
| 11 | Samsung Electronics Co. Ltd. | 55,086 | 5.9M $ | 0.71 % |
| 12 | Hon Hai Precision Industry Co Ltd | 824,000 | 5.8M $ | 0.70 % |
| 13 | International Holding Co PJSC | 49,212 | 5.2M $ | 0.63 % |
| 14 | PDD Holdings Inc | 51,697 | 5.2M $ | 0.62 % |
| 15 | ICICI Bank Ltd | 358,782 | 4.8M $ | 0.58 % |
| 16 | Industrial & Commercial Bank of China Ltd | 5,139,000 | 4.6M $ | 0.55 % |
| 17 | Bharti Airtel Ltd | 220,931 | 4.4M $ | 0.53 % |
| 18 | Xiaomi Corp | 1,146,600 | 4.3M $ | 0.52 % |
| 19 | Vale SA | 244,647 | 4M $ | 0.48 % |
| 20 | Meituan | 365,400 | 3.9M $ | 0.47 % |
| 21 | Al Rajhi Bank | 200,110 | 3.7M $ | 0.44 % |
| 22 | ASE Technology Holding Co Ltd | 232,000 | 3.6M $ | 0.44 % |
| 23 | Hyundai Motor Co | 9,957 | 3.6M $ | 0.43 % |
| 24 | Bank of China Ltd | 5,407,000 | 3.5M $ | 0.42 % |
| 25 | Infosys Ltd | 272,680 | 3.4M $ | 0.41 % |
| 26 | Ping An Insurance Group Co of China Ltd | 414,000 | 3.4M $ | 0.40 % |
| 27 | BYD Co Ltd | 250,400 | 3.3M $ | 0.40 % |
| 28 | Elite Material Co Ltd | 22,000 | 3.3M $ | 0.39 % |
| 29 | SK Square Co Ltd | 5,627 | 3.3M $ | 0.39 % |
| 30 | Petroleo Brasileiro S.A. (Petrobras) | 312,205 | 3.1M $ | 0.37 % |
| 31 | ITAU UNIBANCO HOLDING SA | 352,009 | 3.1M $ | 0.37 % |
| 32 | Delta Electronics Thailand PCL | 307,300 | 3M $ | 0.36 % |
| 33 | Saudi Arabian Oil Co | 395,065 | 2.9M $ | 0.35 % |
| 34 | Naspers Ltd | 52,349 | 2.8M $ | 0.34 % |
| 35 | Petroleo Brasileiro SA - Petrobras | 253,187 | 2.8M $ | 0.34 % |
| 36 | NetEase Inc | 119,000 | 2.8M $ | 0.33 % |
| 37 | KB Financial Group Inc | 24,406 | 2.7M $ | 0.32 % |
| 38 | JD.com Inc | 174,800 | 2.6M $ | 0.32 % |
| 39 | Doosan Enerbility Co Ltd | 30,341 | 2.6M $ | 0.32 % |
| 40 | Gold Fields Ltd | 60,819 | 2.6M $ | 0.31 % |
| 41 | Accton Technology Corp | 35,000 | 2.6M $ | 0.31 % |
| 42 | Unimicron Technology Corp | 88,000 | 2.5M $ | 0.30 % |
| 43 | Grupo Mexico SAB de CV | 214,151 | 2.3M $ | 0.28 % |
| 44 | Baidu Inc | 146,150 | 2.3M $ | 0.28 % |
| 45 | Hanwha Aerospace Co Ltd | 2,375 | 2.3M $ | 0.27 % |
| 46 | PetroChina Co Ltd | 1,440,000 | 2.2M $ | 0.27 % |
| 47 | Kuwait Finance House KSCP | 858,885 | 2.2M $ | 0.26 % |
| 48 | Mahindra & Mahindra Ltd | 66,740 | 2.2M $ | 0.26 % |
| 49 | Samsung Electro-Mechanics Co Ltd | 3,746 | 2.1M $ | 0.26 % |
| 50 | CTBC Financial Holding Co Ltd | 1,297,000 | 2.1M $ | 0.26 % |
| 51 | Trip.com Group Ltd | 39,400 | 2.1M $ | 0.25 % |
| 52 | Asia Vital Components Co Ltd | 23,000 | 2.1M $ | 0.25 % |
| 53 | Grupo Financiero Banorte SAB de CV | 191,410 | 2.1M $ | 0.25 % |
| 54 | Axis Bank Ltd | 155,271 | 2.1M $ | 0.25 % |
| 55 | Saudi National Bank/The | 198,245 | 2.1M $ | 0.25 % |
| 56 | United Microelectronics Corp | 824,000 | 2.1M $ | 0.25 % |
| 57 | Shinhan Financial Group Co Ltd | 30,312 | 2.1M $ | 0.25 % |
| 58 | FirstRand Ltd | 381,613 | 2M $ | 0.24 % |
| 59 | Larsen & Toubro Ltd | 45,843 | 1.9M $ | 0.23 % |
| 60 | Quanta Computer Inc | 194,000 | 1.9M $ | 0.23 % |
| 61 | Bajaj Finance Ltd | 190,978 | 1.9M $ | 0.23 % |
| 62 | Samsung SDI Co Ltd | 3,997 | 1.9M $ | 0.23 % |
| 63 | China Life Insurance Co Ltd | 506,000 | 1.9M $ | 0.22 % |
| 64 | OTP Bank Nyrt | 13,622 | 1.8M $ | 0.22 % |
| 65 | Tata Consultancy Services Ltd | 68,409 | 1.8M $ | 0.22 % |
| 66 | Fubon Financial Holding Co Ltd | 623,952 | 1.8M $ | 0.21 % |
| 67 | Chroma ATE Inc | 26,000 | 1.8M $ | 0.21 % |
| 68 | Zijin Mining Group Co Ltd | 378,000 | 1.8M $ | 0.21 % |
| 69 | National Bank of Kuwait SAKP | 626,606 | 1.8M $ | 0.21 % |
| 70 | Standard Bank Group Ltd | 89,986 | 1.7M $ | 0.21 % |
| 71 | Kia Corp | 16,662 | 1.7M $ | 0.21 % |
| 72 | Capitec Bank Holdings Ltd | 6,541 | 1.7M $ | 0.20 % |
| 73 | Hana Financial Group Inc | 19,084 | 1.7M $ | 0.20 % |
| 74 | Fomento Economico Mexicano SAB de CV | 139,699 | 1.7M $ | 0.20 % |
| 75 | America Movil SAB de CV | 1,187,920 | 1.6M $ | 0.19 % |
| 76 | China Merchants Bank Co Ltd | 257,000 | 1.6M $ | 0.19 % |
| 77 | Cathay Financial Holding Co Ltd | 636,000 | 1.6M $ | 0.19 % |
| 78 | Saudi Arabian Mining Co | 87,325 | 1.5M $ | 0.18 % |
| 79 | POSCO Holdings Inc | 4,836 | 1.5M $ | 0.18 % |
| 80 | Kotak Mahindra Bank Ltd | 373,045 | 1.5M $ | 0.18 % |
| 81 | Agricultural Bank of China Ltd | 1,925,000 | 1.5M $ | 0.18 % |
| 82 | Sun Pharmaceutical Industries Ltd | 78,062 | 1.5M $ | 0.18 % |
| 83 | Hindustan Unilever Ltd | 60,932 | 1.4M $ | 0.17 % |
| 84 | MTN Group Ltd | 115,150 | 1.4M $ | 0.17 % |
| 85 | Credicorp Ltd | 4,434 | 1.4M $ | 0.17 % |
| 86 | First Abu Dhabi Bank PJSC | 300,605 | 1.4M $ | 0.17 % |
| 87 | Yuanta Financial Holding Co Ltd | 864,359 | 1.4M $ | 0.17 % |
| 88 | China Shenhua Energy Co Ltd | 229,500 | 1.4M $ | 0.17 % |
| 89 | Banco Bradesco S.A. | 362,580 | 1.4M $ | 0.17 % |
| 90 | NAVER Corp | 9,827 | 1.4M $ | 0.17 % |
| 91 | BOC Hong Kong Holdings Ltd | 243,000 | 1.4M $ | 0.17 % |
| 92 | Saudi Telecom Co | 118,304 | 1.4M $ | 0.16 % |
| 93 | Celltrion Inc | 10,036 | 1.4M $ | 0.16 % |
| 94 | Emaar Properties PJSC | 424,135 | 1.4M $ | 0.16 % |
| 95 | NTPC Ltd | 322,741 | 1.4M $ | 0.16 % |
| 96 | Qatar National Bank QPSC | 280,835 | 1.3M $ | 0.16 % |
| 97 | Kweichow Moutai Co Ltd | 6,600 | 1.3M $ | 0.16 % |
| 98 | HD Hyundai Electric Co Ltd | 1,541 | 1.3M $ | 0.16 % |
| 99 | Malayan Banking Bhd | 474,000 | 1.3M $ | 0.16 % |
| 100 | Emirates NBD Bank PJSC | 167,246 | 1.3M $ | 0.16 % |