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JPMorgan BetaBuilders Europe ETF (BBEU) Holdings

JPMorgan BetaBuilders Europe ETF logo
$61.28 +5.80 (+10.46%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$61.32 +0.03 (+0.06%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 BBEU Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A2.69%140,265
2SAP SEN/A2.68%366,363
3Novo Nordisk A/SN/A2.56%1,136,782
4AstraZeneca PLCN/A2.05%552,527
5Nestlé S.A.N/A2.02%915,751
6Roche Holding AGN/A2.01%246,017
7Novartis AGN/A1.89%681,379
8Shell plcN/A1.86%2,192,979
9HSBC Holdings plcN/A1.76%6,466,807
10LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.70%91,699
11Siemens AktiengesellschaftN/A1.46%262,200
12Unilever PLCN/A1.32%883,196
13Schneider Electric S.E.N/A1.23%192,332
14Allianz SEN/A1.18%139,640
15TotalEnergies SEN/A1.17%747,926
16SanofiN/A1.11%404,774
17Deutsche Telekom AGN/A1.09%1,232,078
18Compagnie Financière Richemont SAN/A0.96%190,216
19Airbus SEN/A0.94%208,778
20L'Air Liquide S.A.N/A0.93%204,856
21UBS Group AGN/A0.92%1,073,222
22Hermès International Société en commandite par actionsN/A0.89%12,110
23RELX PLCN/A0.86%662,200
24Banco Santander, S.A.N/A0.82%5,435,487
25Zurich Insurance Group AGN/A0.82%51,213
26L'Oréal S.A.N/A0.81%86,188
27ABB LtdN/A0.80%567,939
28Safran SAN/A0.80%123,931
29British American Tobacco p.l.c.N/A0.76%706,517
30Iberdrola, S.A.N/A0.75%2,068,476
31EssilorLuxottica Société anonymeN/A0.74%102,486
32BP p.l.c.N/A0.70%5,084,024
33UniCredit S.p.A.N/A0.69%555,076
34GSK plcN/A0.68%1,446,739
35BNP Paribas SAN/A0.67%369,273
36Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.67%47,987
37Intesa Sanpaolo S.p.A.N/A0.65%5,583,261
38Banco Bilbao Vizcaya Argentaria, S.A.N/A0.64%2,052,537
39London Stock Exchange Group plcN/A0.64%170,639
40AXA SAN/A0.61%613,242
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41Rio Tinto GroupN/A0.59%367,545
42Rolls-Royce Holdings plcN/A0.59%3,031,979
43Diageo plcN/A0.57%792,666
44Industria de Diseño Textil, S.A.N/A0.56%395,092
45National Grid plcN/A0.55%1,741,779
46Compass Group PLCN/A0.53%609,225
47EURON/A0.53%19,674,385
48Barclays PLCN/A0.51%5,157,266
49Enel SpAN/A0.51%2,766,867
50Prosus N.V.N/A0.49%475,141

Geographic Exposure

  • United Kingdom
    21.5%
  • France
    15.3%
  • Switzerland
    14.5%
  • Germany
    13.7%
  • Netherlands
    8.8%
  • Sweden
    5.1%
  • Spain
    4.3%
  • Denmark
    4.1%
  • Italy
    3.8%
  • Finland
    1.6%
  • Belgium
    1.3%
  • Norway
    0.9%
  • Poland
    0.6%
  • Jersey
    0.5%
  • Austria
    0.4%
  • Luxembourg
    0.3%
  • Portugal
    0.2%
  • Ireland
    0.2%
  • Bermuda
    0.2%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    47.7%
  • GBP
    21.1%
  • CHF
    13.5%
  • SEK
    3.4%
  • DKK
    1.5%
  • NOK
    0.7%
  • PLN
    0.6%
  • USD
    0.2%

Sector Exposure

  • Financials
    19.8%
  • Industrials
    12.0%
  • Health Care
    10.5%
  • Technology
    9.3%
  • Consumer Staples
    9.0%
  • Consumer Discretionary
    8.9%
  • Materials
    6.1%
  • Utilities
    3.8%
  • Communications
    3.2%
  • Energy
    2.8%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    10.8%
  • Biotechnology
    6.4%
  • Insurance
    5.3%
  • Utilities
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Electrical Equipment
    3.4%
  • Textiles Apparel & Luxury Goods
    3.3%
  • Aerospace & Defense
    3.2%
  • Chemicals
    3.1%
  • Software
    3.0%
  • Household Products
    3.0%
  • Capital Markets
    2.9%
  • Oil Gas & Consumable Fuels
    2.7%
  • Food Products
    2.7%
  • Diversified Telecommunication Services
    2.5%
  • IT Services
    2.4%
  • Health Care Equipment & Supplies
    2.1%
  • Pharmaceuticals
    1.9%
  • Beverages
    1.8%
  • Machinery
    1.6%
  • Metals & Mining
    1.6%
  • Automobiles
    1.6%
  • Specialty Retail
    1.4%
  • Construction Materials
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Tobacco
    0.9%
  • Media
    0.7%
  • Construction & Engineering
    0.7%
  • Transportation Infrastructure
    0.6%
  • Diversified Consumer Services
    0.5%
  • Auto Components
    0.4%
  • Communications Equipment
    0.4%
  • Real Estate Management & Development
    0.4%
  • Building Products
    0.4%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Paper & Forest Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Health Care Providers & Services
    0.1%
  • Airlines
    0.1%
  • Industrial Conglomerates
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Marine
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • Biotechnology
    6.4%
  • Apparel Accessories & Luxury
    4.2%
  • Semiconductors
    3.4%
  • Electrical Components & Equipment
    3.4%
  • Aerospace & Defense
    3.2%
  • Application Software
    3.0%
  • Household Products
    3.0%
  • Packaged Foods & Meats
    2.6%
  • Integrated Oil & Gas
    2.5%
  • Alternative Carriers
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Electric Utilities
    1.9%
  • Pharmaceuticals
    1.9%
  • Life & Health Insurance
    1.8%
  • Research & Consulting Services
    1.8%
  • Specialty Chemicals
    1.7%
  • Automobile Manufacturers
    1.6%
  • Multi-Utilities
    1.5%
  • Diversified Chemicals
    1.4%
  • Health Care Supplies
    1.4%
  • Reinsurance
    1.2%
  • Security & Alarm Services
    1.1%
  • Steel
    1.1%
  • Construction Materials
    1.1%
  • Tobacco
    0.9%
  • Diversified Capital Markets
    0.9%
  • Apparel Retail
    0.9%
  • Industrial Machinery
    0.9%
  • Brewers
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Distillers & Vintners
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Construction & Engineering
    0.7%
  • Health Care Equipment
    0.7%
  • Food Retail
    0.6%
  • Restaurants
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Communications Equipment
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trucking
    0.3%
  • Advertising
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Real Estate Operating Companie
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Soft Drinks
    0.2%
  • Paper Products
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Casinos & Gaming
    0.2%
  • Airport Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Homebuilding
    0.2%
  • Water Utilities
    0.1%
  • REIT
    0.1%
  • Health Care Facilities
    0.1%
  • Airlines
    0.1%
  • Industrial Conglomerates
    0.1%
  • Agricultural Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Marine
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Movies & Entertainment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Aluminum
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Interactive Media & Services
    0.1%

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This page (BATS:BBEU) was last updated on 2/22/2025 by MarketBeat.com Staff
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