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JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) Holdings

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF logo
$57.29 +8.79 (+18.13%)
As of 03:02 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 BBAX Holdings

RankCompanyCurrent PriceWeightShares Held
1Commonwealth Bank of AustraliaN/A9.18%4,566,053
2BHP Group LimitedN/A6.39%13,174,306
3AIA Group LimitedN/A5.13%29,163,000
4National Australia Bank LimitedN/A4.32%8,382,233
5Westpac Banking CorporationN/A4.26%9,375,283
6DBS Group Holdings LtdN/A4.10%5,554,700
7Wesfarmers LimitedN/A3.43%3,094,296
8Hong Kong Exchanges and Clearing LimitedN/A3.38%3,253,300
9CSL LimitedN/A3.25%1,317,211
10ANZ Group Holdings LimitedN/A3.22%8,178,347
11Macquarie Group LimitedN/A2.61%990,744
12Goodman GroupN/A2.12%5,240,042
13Oversea-Chinese Banking Corporation LimitedN/A2.10%8,884,700
14United Overseas Bank LimitedN/A1.82%3,658,700
15Woodside Energy Group LtdN/A1.55%5,177,475
16Transurban GroupN/A1.45%8,421,004
17Aristocrat Leisure LimitedN/A1.43%1,703,857
18Rio Tinto GroupN/A1.39%1,012,223
19Singapore Telecommunications LimitedN/A1.36%22,375,900
20Brambles LimitedN/A1.14%3,743,169
21Woolworths Group LimitedN/A1.11%3,330,993
22Coles Group LimitedN/A1.04%3,649,504
23SUN HUNG KAI PROPERTIESN/A1.02%4,632,000
24QBE Insurance Group LimitedN/A1.01%4,117,478
25Northern Star Resources LimitedN/A0.99%3,911,370

Geographic Exposure

  • Australia
    62.7%
  • Hong Kong
    15.2%
  • Singapore
    11.1%
  • Cayman Islands
    3.1%
  • New Zealand
    1.2%
  • Bermuda
    0.7%

Currency Exposure

  • AUD
    63.8%
  • HKD
    17.8%
  • SGD
    11.1%
  • NZD
    1.2%
  • USD
    0.5%

Sector Exposure

  • Financials
    51.6%
  • Materials
    11.2%
  • Consumer Discretionary
    8.1%
  • Health Care
    6.9%
  • Industrials
    5.8%
  • Energy
    3.8%
  • Consumer Staples
    2.9%
  • Utilities
    2.5%
  • Real Estate
    1.9%
  • Communication Services
    1.4%
  • Communications
    1.3%
  • Technology
    1.2%

Industry Exposure

  • Banks
    32.2%
  • Metals & Mining
    10.5%
  • Real Estate Management & Development
    8.1%
  • Insurance
    7.9%
  • Capital Markets
    4.3%
  • Biotechnology
    4.1%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Multiline Retail
    3.4%
  • Hotels, Restaurants & Leisure
    3.1%
  • Utilities
    2.5%
  • Diversified Telecommunication Services
    2.3%
  • Specialty Retail
    1.6%
  • Construction & Engineering
    1.5%
  • Health Care Equipment & Supplies
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Health Care Providers & Services
    1.1%
  • Food & Staples Retailing
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Household Durables
    0.9%
  • Industrial Conglomerates
    0.9%
  • IT Services
    0.7%
  • Food Products
    0.6%
  • Airlines
    0.6%
  • Software
    0.6%
  • Health Care Technology
    0.5%
  • Transportation Infrastructure
    0.5%
  • Aerospace & Defense
    0.5%
  • Construction Materials
    0.4%
  • Media
    0.4%
  • Chemicals
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Professional Services
    0.3%
  • Trading Companies & Distributors
    0.1%
  • Beverages
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Diversified Banks
    32.2%
  • Steel
    7.7%
  • Life & Health Insurance
    5.5%
  • Biotechnology
    4.1%
  • Security & Alarm Services
    3.9%
  • REIT
    3.7%
  • General Merchandise Stores
    3.4%
  • Casinos & Gaming
    2.9%
  • Real Estate Development
    2.7%
  • Property & Casualty Insurance
    2.4%
  • Oil & Gas Exploration & Production
    2.3%
  • Real Estate Services
    2.2%
  • Diversified Metals & Mining
    1.8%
  • Construction & Engineering
    1.5%
  • Electric Utilities
    1.4%
  • Integrated Telecommunication Services
    1.3%
  • Health Care Equipment
    1.2%
  • Diversified Support Services
    1.1%
  • Food Retail
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Gold
    1.0%
  • Alternative Carriers
    1.0%
  • Home Improvement Retail
    0.9%
  • Industrial Conglomerates
    0.9%
  • Gas Utilities
    0.9%
  • Integrated Oil & Gas
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Airlines
    0.6%
  • Application Software
    0.6%
  • Health Care Distributors
    0.5%
  • Health Care Technology
    0.5%
  • Automotive Retail
    0.5%
  • Aerospace & Defense
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Real Estate Operating Companies
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Construction Materials
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Interactive Media & Services
    0.4%
  • Airport Services
    0.3%
  • Health Care Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Railroads
    0.3%
  • Renewable Electricity
    0.2%
  • Health Care Facilities
    0.2%
  • Agricultural Products
    0.2%
  • Highways & Railtracks
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Brewers
    0.1%
  • Automobile Manufacturers
    0.1%

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This page (BATS:BBAX) was last updated on 9/17/2025 by MarketBeat.com Staff
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