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
Yageo Corp 129,3801.3M $0.16 %
Tata Steel Ltd 589,4101.3M $0.16 %
Asian Paints Ltd 50,2661.3M $0.16 %
State Bank of India 114,6351.3M $0.16 %
Geely Automobile Holdings Ltd 443,0001.3M $0.16 %
Titan Co Ltd 27,5811.3M $0.15 %
Bank Central Asia Tbk PT 3,775,7001.3M $0.15 %
Maruti Suzuki India Ltd 8,9451.3M $0.15 %
Itausa SA 447,3911.3M $0.15 %
B3 SA - Brasil Bolsa Balcao 341,1961.2M $0.15 %
TS Financial Holding Co Ltd 1,629,0601.2M $0.15 %
Public Bank Bhd 1,035,9001.2M $0.15 %
Cemex SAB de CV 988,9131.2M $0.15 %
Hyundai Mobis Co Ltd 4,1711.2M $0.14 %
Wiwynn Corp 8,0001.2M $0.14 %
Emirates Telecommunications Group Co PJSC 236,7791.2M $0.14 %
Innovent Biologics Inc 102,5001.2M $0.14 %
BeOne Medicines Ltd 52,1001.2M $0.14 %
JSW Steel Ltd 87,4411.2M $0.14 %
Yum China Holdings Inc 23,8251.2M $0.14 %
Tenaga Nasional Bhd 314,5001.2M $0.14 %
Samsung Life Insurance Co Ltd 6,7661.2M $0.14 %
Samsung C&T Corp 5,5411.1M $0.14 %
Bharat Electronics Ltd 243,2971.1M $0.13 %
China Hongqiao Group Ltd 260,5001.1M $0.13 %
CIMB Group Holdings Bhd 566,7001.1M $0.13 %
Kuaishou Technology 195,4001.1M $0.13 %
Hindalco Industries Ltd 98,7781.1M $0.13 %
Nan Ya Plastics Corp 375,0001.1M $0.13 %
Banco BTG Pactual SA 89,5771.1M $0.13 %
Wal-Mart de Mexico SAB de CV 337,5381.1M $0.13 %
E.Sun Financial Holding Co Ltd 1,054,9951.1M $0.13 %
UltraTech Cement Ltd 8,5501M $0.13 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 156,1701M $0.13 %
JENTECH PRECISION INDUSTRIAL CO LTD 6,0001M $0.13 %
Power Grid Corp of India Ltd 308,2931M $0.12 %
Mega Financial Holding Co Ltd 820,9301M $0.12 %
HD Hyundai Heavy Industries Co Ltd 2,1571M $0.12 %
Saudi Basic Industries Corp 61,4321M $0.12 %
LS Electric Co Ltd 5,2201M $0.12 %
Woori Financial Group Inc 43,9441M $0.12 %
Samsung Heavy Industries Co Ltd 45,4711M $0.12 %
ANTA Sports Products Ltd 95,000995.2K $0.12 %
Valterra Platinum Ltd 12,302990.8K $0.12 %
WEG SA 108,531988.5K $0.12 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 3,132980.7K $0.12 %
SinoPac Financial Holdings Co Ltd 985,272965.4K $0.12 %
Adani Ports & Special Economic Zone Ltd 54,416956.1K $0.11 %
Vedanta Ltd 116,022949.2K $0.11 %
Wistron Corp 212,000933.7K $0.11 %
China Petroleum & Chemical Corp 1,572,000928.7K $0.11 %
HCL Technologies Ltd 72,827926.3K $0.11 %
LG Energy Solution Ltd 2,907912.6K $0.11 %
Asustek Computer Inc 49,000907.9K $0.11 %
National Bank of Greece SA 57,183906.2K $0.11 %
Oil & Natural Gas Corp Ltd 285,140903.9K $0.11 %
Hyundai Rotem Co Ltd 4,931902.3K $0.11 %
Chunghwa Telecom Co Ltd 210,000901.7K $0.11 %
Pop Mart International Group Ltd 44,200899.6K $0.11 %
Hyosung Heavy Industries Corp 333897K $0.11 %
Sociedad Quimica y Minera de Chile S.A. 9,749896.6K $0.11 %
Ambev SA 300,828886.4K $0.11 %
KT&G Corp 7,363885.1K $0.11 %
Gulf Development PCL 498,192883K $0.11 %
Agricultural Bank of China Ltd 868,000878.1K $0.11 %
Shriram Finance Ltd 87,036865.6K $0.10 %
Axia Energia SA 68,815864.1K $0.10 %
Adani Power Ltd 365,943861.1K $0.10 %
Advanced Info Service PCL 82,100857.5K $0.10 %
China Resources Land Ltd 204,000857.1K $0.10 %
LG Chem Ltd 3,136849.4K $0.10 %
Impala Platinum Holdings Ltd 59,665836.3K $0.10 %
Global Unichip Corp 6,000829.6K $0.10 %
Samsung Biologics Co Ltd 810807.6K $0.10 %
PICC Property & Casualty Co Ltd 446,000805.6K $0.10 %
Lite-On Technology Corp 150,000804.3K $0.10 %
Eternal Ltd 306,286803.7K $0.10 %
KE Holdings Inc 144,600802.9K $0.10 %
NIO Inc 123,670798K $0.10 %
Hanmi Semiconductor Co Ltd 3,131793.2K $0.10 %
Absa Group Ltd 56,374790.4K $0.09 %
Coal India Ltd 154,781787.2K $0.09 %
Eicher Motors Ltd 10,454786.6K $0.09 %
Abu Dhabi Commercial Bank PJSC 208,550783.5K $0.09 %
LG Electronics Inc 8,073777.5K $0.09 %
Qatar Islamic Bank QPSC 127,368777.3K $0.09 %
Korea Zinc Co Ltd 721772.8K $0.09 %
Grasim Industries Ltd 26,044770.2K $0.09 %
Equatorial SA 89,071765.6K $0.09 %
China Pacific Insurance Group Co Ltd 174,600762.2K $0.09 %
Bank Rakyat Indonesia Persero Tbk PT 4,404,900762K $0.09 %
Nestle India Ltd 49,104756.5K $0.09 %
Riyad Bank 136,638756K $0.09 %
PRIO SA/Brazil 56,082752.6K $0.09 %
Phison Electronics Corp 12,000750.9K $0.09 %
Aselsan Elektronik Sanayi Ve Ticaret AS 80,305747.8K $0.09 %
Nongfu Spring Co Ltd 122,400740.2K $0.09 %
Embraer SA 47,437739.1K $0.09 %
KGI Financial Holding Co Ltd 1,081,370737K $0.09 %
Uni-President Enterprises Corp 335,000733.8K $0.09 %