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JPMorgan BetaBuilders International Equity ETF (BBIN) Holdings

JPMorgan BetaBuilders International Equity ETF logo
$61.46 +4.76 (+8.39%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$61.57 +0.12 (+0.19%)
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 BBIN Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A1.74%310,178
2ASML Holding N.V.N/A1.72%118,743
3Novo Nordisk A/SN/A1.67%962,441
4AstraZeneca PLCN/A1.34%467,798
5Nestlé S.A.N/A1.32%775,299
6Roche Holding AGN/A1.32%208,286
7Toyota Motor CorporationN/A1.28%3,483,400
8Novartis AGN/A1.23%576,872
9Shell plcN/A1.21%1,856,632
10HSBC Holdings plcN/A1.16%5,475,013
11LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.09%77,641
12Commonwealth Bank of AustraliaN/A1.02%505,406
13Siemens AktiengesellschaftN/A0.95%221,972
14Mitsubishi UFJ Financial Group, Inc.N/A0.88%3,520,300
15Unilever PLCN/A0.87%747,741
16Sony Group CorporationN/A0.82%1,816,800
17Schneider Electric S.E.N/A0.79%162,818
18Allianz SEN/A0.78%118,229
19BHP Group LimitedN/A0.77%1,528,547
20TotalEnergies SEN/A0.77%633,201
21Hitachi, Ltd.N/A0.73%1,385,600
22SanofiN/A0.73%342,708
23Deutsche Telekom AGN/A0.71%1,043,103
24Compagnie Financière Richemont SAN/A0.62%161,046
25Recruit Holdings Co., Ltd.N/A0.62%448,700
26Airbus SEN/A0.61%176,751
27UBS Group AGN/A0.61%908,631
28L'Air Liquide S.A.N/A0.60%173,431
29Sumitomo Mitsui Financial Group, Inc.N/A0.58%1,184,700
30Hermès International Société en commandite par actionsN/A0.57%10,241
31RELX PLCN/A0.56%560,628
32Zurich Insurance Group AGN/A0.54%43,372
33Safran SAN/A0.53%104,934
34ABB LtdN/A0.52%480,849
35Banco Santander, S.A.N/A0.52%4,601,847
36L'Oréal S.A.N/A0.51%72,964
37British American Tobacco p.l.c.N/A0.50%598,173
38CSL LimitedN/A0.49%145,799
39Iberdrola, S.A.N/A0.49%1,751,229
40EssilorLuxottica Société anonymeN/A0.48%86,763
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41Keyence CorporationN/A0.47%56,500
42National Australia Bank LimitedN/A0.47%927,811
43BP p.l.c.N/A0.46%4,304,299
44UniCredit S.p.A.N/A0.46%469,957
45AIA Group LimitedN/A0.45%3,282,400
46BNP Paribas SAN/A0.45%312,634
47Nintendo Co., Ltd.N/A0.45%319,100
48Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.44%40,625
49Tokyo Electron LimitedN/A0.44%134,800
50Westpac Banking CorporationN/A0.44%1,047,015

Geographic Exposure

  • Japan
    23.6%
  • United Kingdom
    14.1%
  • France
    10.0%
  • Switzerland
    9.5%
  • Germany
    9.0%
  • Australia
    6.7%
  • Netherlands
    5.8%
  • Sweden
    3.4%
  • Spain
    2.8%
  • Denmark
    2.7%
  • Italy
    2.5%
  • Hong Kong
    1.6%
  • Singapore
    1.2%
  • Finland
    1.1%
  • Belgium
    0.8%
  • Norway
    0.6%
  • Israel
    0.6%
  • Poland
    0.4%
  • Jersey
    0.3%
  • Austria
    0.3%
  • Cayman Islands
    0.3%
  • Bermuda
    0.2%
  • Luxembourg
    0.2%
  • New Zealand
    0.1%
  • Portugal
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • EUR
    31.3%
  • JPY
    23.6%
  • GBP
    13.9%
  • CHF
    8.8%
  • AUD
    6.8%
  • SEK
    2.2%
  • HKD
    1.8%
  • SGD
    1.2%
  • DKK
    1.0%
  • ILS
    0.6%
  • NOK
    0.4%
  • PLN
    0.4%
  • USD
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Financials
    22.7%
  • Industrials
    12.1%
  • Technology
    11.2%
  • Consumer Discretionary
    10.7%
  • Health Care
    9.5%
  • Consumer Staples
    7.9%
  • Materials
    6.6%
  • Communications
    3.4%
  • Utilities
    3.0%
  • Energy
    2.8%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    13.0%
  • Biotechnology
    5.9%
  • Insurance
    5.2%
  • Electrical Equipment
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Utilities
    3.0%
  • Automobiles
    2.9%
  • Chemicals
    2.8%
  • Metals & Mining
    2.8%
  • Oil Gas & Consumable Fuels
    2.7%
  • Capital Markets
    2.6%
  • Software
    2.6%
  • Household Durables
    2.4%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Aerospace & Defense
    2.2%
  • IT Services
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Household Products
    2.2%
  • Food Products
    2.1%
  • Specialty Retail
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Machinery
    1.8%
  • Real Estate Management & Development
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Beverages
    1.4%
  • Pharmaceuticals
    1.2%
  • Electronic Equipment Instruments & Components
    0.9%
  • Auto Components
    0.8%
  • Construction Materials
    0.8%
  • Construction & Engineering
    0.8%
  • Tobacco
    0.8%
  • Transportation Infrastructure
    0.7%
  • Media
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Professional Services
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Diversified Consumer Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Communications Equipment
    0.3%
  • Multiline Retail
    0.3%
  • Diversified Financial Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Health Care Providers & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper & Forest Products
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Health Care Technology
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.0%
  • Biotechnology
    5.9%
  • Electrical Components & Equipment
    3.8%
  • Semiconductors
    3.2%
  • Automobile Manufacturers
    2.9%
  • Apparel Accessories & Luxury
    2.9%
  • Application Software
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Aerospace & Defense
    2.2%
  • Household Products
    2.2%
  • Life & Health Insurance
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Alternative Carriers
    2.0%
  • Steel
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Consumer Electronics
    1.7%
  • Specialty Chemicals
    1.6%
  • Electric Utilities
    1.6%
  • Health Care Supplies
    1.3%
  • Security & Alarm Services
    1.2%
  • Pharmaceuticals
    1.2%
  • Research & Consulting Services
    1.2%
  • Food Retail
    1.1%
  • Diversified Chemicals
    1.1%
  • Multi-Utilities
    1.0%
  • Industrial Machinery
    1.0%
  • Apparel Retail
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Construction Materials
    0.8%
  • Construction & Engineering
    0.8%
  • Reinsurance
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Tobacco
    0.8%
  • Brewers
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Health Care Equipment
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Diversified Capital Markets
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Real Estate Development
    0.5%
  • REIT
    0.5%
  • Distillers & Vintners
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Building Products
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Restaurants
    0.4%
  • Electronic Components
    0.4%
  • Railroads
    0.4%
  • Casinos & Gaming
    0.4%
  • Home Improvement Retail
    0.4%
  • Real Estate Services
    0.4%
  • Homebuilding
    0.3%
  • Communications Equipment
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Marine Ports & Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Gas Utilities
    0.2%
  • Advertising
    0.2%
  • Trucking
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Airlines
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Soft Drinks
    0.2%
  • Airport Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper Products
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Interactive Media & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Systems Software
    0.1%
  • Agricultural Products
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Support Services
    0.1%
  • Water Utilities
    0.1%
  • Commercial Printing
    0.1%
  • Health Care Technology
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Movies & Entertainment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%
  • Automotive Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Homefurnishing Retail
    0.1%

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