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.

RankCountryLinesValueShare
1TW77199M $24.10 %
2KR82152M $18.41 %
3HK139140.8M $17.05 %
4IN188109.5M $13.26 %
5CN28245.3M $5.48 %
6BR3832.2M $3.90 %
7ZA2621.9M $2.65 %
8SA3821.4M $2.60 %
9AE2015.3M $1.85 %
10MX1914.5M $1.76 %
11MY3111.7M $1.42 %
12KY209.7M $1.18 %

Positions

RankCompanySharesValueWeight
501Autobio Diagnostics Co Ltd 59,953294K $0.04 %
502Qatar Gas Transport Co Ltd 249,709293.5K $0.04 %
503MMG Ltd 272,000293.5K $0.04 %
504Kunlun Energy Co Ltd 304,000292.6K $0.04 %
505Guotai Haitong Securities Co Ltd 170,456292.5K $0.04 %
506Wanhua Chemical Group Co Ltd 22,200292K $0.04 %
507ADNOC Drilling Co PJSC 188,757290.9K $0.03 %
508Compal Electronics Inc 313,000289.4K $0.03 %
509Elm Co 1,839288K $0.03 %
510BDO Unibank Inc 153,889287.8K $0.03 %
511Dixon Technologies India Ltd 2,424287.1K $0.03 %
512Sunway Bhd 211,600286.6K $0.03 %
513Motiva Infraestrutura de Mobilidade SA 88,350286.4K $0.03 %
514China Coal Energy Co Ltd 153,000286.2K $0.03 %
515LTIMindtree Ltd 6,303285.8K $0.03 %
516Hong Leong Bank Bhd 50,900285.3K $0.03 %
517Tube Investments of India Ltd 9,157285.1K $0.03 %
518Bumi Resources Minerals Tbk PT 6,116,400284.8K $0.03 %
519Al Rayan Bank 478,119284.3K $0.03 %
520Info Edge India Ltd 27,489283.3K $0.03 %
521E Ink Holdings Inc 64,000281.6K $0.03 %
522Phoenix Mills Ltd/The 15,070281K $0.03 %
523Rumo SA 87,440279.5K $0.03 %
524SD Guthrie Bhd 178,900279.3K $0.03 %
525Bupa Arabia for Cooperative Insurance Co 5,718278.9K $0.03 %
526UPL Ltd 40,984278.8K $0.03 %
527China International Capital Corp Ltd 106,400277.8K $0.03 %
528Kanzhun Ltd 41,400277.6K $0.03 %
529Barito Renewables Energy Tbk PT 1,068,500277.2K $0.03 %
530ABB India Ltd 3,616276.2K $0.03 %
531President Chain Store Corp 39,000275.7K $0.03 %
532Hindustan Petroleum Corp Ltd 69,537275.6K $0.03 %
533QL Resources Bhd 286,600274.2K $0.03 %
534HYBE Co Ltd 1,530274.2K $0.03 %
535Hellenic Telecommunications Organization SA 12,845273.9K $0.03 %
536Taiwan Business Bank 524,070271.3K $0.03 %
537Alkem Laboratories Ltd 4,737270.3K $0.03 %
538Jiangsu Hengrui Pharmaceuticals Co Ltd 34,100270.2K $0.03 %
539Komercni Banka AS 5,067269.7K $0.03 %
540Public Power Corp SA 12,698269.6K $0.03 %
541Qatar International Islamic Bank QSC 86,549268.8K $0.03 %
542Suzhou Dongshan Precision Manufacturing Co Ltd 9,700267.5K $0.03 %
543Clicks Group Ltd 16,818267K $0.03 %
544Plaza SA 53,665266.6K $0.03 %
545Voltas Ltd 17,571266.1K $0.03 %
546S-Oil Corp 2,911264.9K $0.03 %
547Muthoot Finance Ltd 7,289264.1K $0.03 %
548HMM Co Ltd 18,939264K $0.03 %
549Interconexion Electrica SA ESP 33,980262.8K $0.03 %
550Industrial Bank of Korea 17,097262.1K $0.03 %
551Kingboard Laminates Holdings Ltd 58,500261.2K $0.03 %
552OUTsurance Group Ltd 61,328260.6K $0.03 %
553Siemens Ltd 6,456260.2K $0.03 %
554Huaqin Technology Co Ltd 17,000259.7K $0.03 %
555Sinotruk Hong Kong Ltd 52,500257.8K $0.03 %
556Ambuja Cements Ltd 54,320255.5K $0.03 %
557Klabin SA 71,285255.1K $0.03 %
558JSW Energy Ltd 42,790254K $0.03 %
559One 97 Communications Ltd 21,833253.7K $0.03 %
560Saudi Energy Co 53,315252.9K $0.03 %
561Coway Co Ltd 4,347252.3K $0.03 %
562China Galaxy Securities Co Ltd 236,500252.2K $0.03 %
563FSN E-Commerce Ventures Ltd 89,796252K $0.03 %
564Dian Swastatika Sentosa Tbk PT 2,682,500250.3K $0.03 %
565Torrent Power Ltd 13,594250.2K $0.03 %
566CITIC Securities Co Ltd 62,300249.2K $0.03 %
567Hyundai Motor Co 1,473249K $0.03 %
568Haitian International Holdings Ltd 90,000244.2K $0.03 %
569Maxis Bhd 276,900243.7K $0.03 %
570SM Prime Holdings Inc 788,500243.7K $0.03 %
571Yuhan Corp 3,906243.7K $0.03 %
572AAC Technologies Holdings Inc 52,500243.1K $0.03 %
573Old Mutual Ltd 295,932242K $0.03 %
574Everdisplay Optronics Shanghai Co Ltd 726,621241.3K $0.03 %
575Vodafone Idea Ltd 2,229,055241.2K $0.03 %
576China Shenhua Energy Co Ltd 34,300240.9K $0.03 %
577Tingyi Cayman Islands Holding Corp 156,000240.7K $0.03 %
578Shaanxi Coal Industry Co Ltd 62,700239.8K $0.03 %
579Krung Thai Bank PCL 236,700239.6K $0.03 %
580Shanghai Pudong Development Bank Co Ltd 176,100239K $0.03 %
581Energisa S/A 22,273238.7K $0.03 %
582Jindal Stainless Ltd 29,261237.8K $0.03 %
583Laopu Gold Co Ltd 3,300235.6K $0.03 %
584Emaar Development PJSC 59,343235.6K $0.03 %
585Wan Hai Lines Ltd 100,000235.4K $0.03 %
586IOI Corp Bhd 216,400235.4K $0.03 %
587China CSSC Holdings Ltd 38,500235.4K $0.03 %
588SRF Ltd 8,808235.2K $0.03 %
589Gree Electric Appliances Inc of Zhuhai 40,000234.9K $0.03 %
590Turkcell Iletisim Hizmetleri AS 94,449234.8K $0.03 %
591Huaneng Power International Inc 294,000234.6K $0.03 %
592Dabur India Ltd 50,231234.4K $0.03 %
593China Minsheng Banking Corp Ltd 513,000234.1K $0.03 %
594Kimberly-Clark de Mexico SAB de CV 103,414233.5K $0.03 %
595Great Wall Motor Co Ltd 157,500233.3K $0.03 %
596Alpha Dhabi Holding PJSC 113,680233K $0.03 %
597NMDC Ltd 243,473233K $0.03 %
598Walsin Lihwa Corp 243,000232.9K $0.03 %
599Bosch Ltd 611232.5K $0.03 %
600Ecopetrol SA 324,584231.9K $0.03 %