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JPMorgan BetaBuilders International Equity ETF (BBIN) Holdings

JPMorgan BetaBuilders International Equity ETF logo
$59.08 +2.38 (+4.19%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 BBIN Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A1.86%118,743
2SAP SEN/A1.68%310,178
3Novo Nordisk A/SN/A1.67%962,441
4Nestlé S.A.N/A1.31%775,299
5Toyota Motor CorporationN/A1.31%3,483,400
6AstraZeneca PLCN/A1.30%467,798
7Roche Holding AGN/A1.27%208,286
8Shell plcN/A1.27%1,856,632
9Novartis AGN/A1.18%576,872
10LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.16%77,641
11HSBC Holdings plcN/A1.14%5,475,013
12Commonwealth Bank of AustraliaN/A1.02%505,406
13Siemens AktiengesellschaftN/A0.93%221,972
14Schneider Electric S.E.N/A0.89%162,818
15Mitsubishi UFJ Financial Group, Inc.N/A0.88%3,520,300
16Unilever PLCN/A0.86%747,741
17BHP Group LimitedN/A0.79%1,528,547
18TotalEnergies SEN/A0.78%633,201
19Allianz SEN/A0.77%118,229
20Sony Group CorporationN/A0.77%1,816,800
21SanofiN/A0.72%342,708
22Deutsche Telekom AGN/A0.68%1,043,103
23Hitachi, Ltd.N/A0.68%1,385,600
24Recruit Holdings Co., Ltd.N/A0.63%448,700
25UBS Group AGN/A0.63%908,631
26Sumitomo Mitsui Financial Group, Inc.N/A0.60%1,184,700
27Airbus SEN/A0.59%176,751
28Compagnie Financière Richemont SAN/A0.59%161,046
29L'Air Liquide S.A.N/A0.59%173,431
30RELX PLCN/A0.56%560,628
31ABB LtdN/A0.54%480,849
32Hermès International Société en commandite par actionsN/A0.54%10,241
33L'Oréal S.A.N/A0.53%72,964
34Zurich Insurance Group AGN/A0.53%43,372
35CSL LimitedN/A0.52%145,799
36Iberdrola, S.A.N/A0.50%1,751,229
37Safran SAN/A0.50%104,934
38Keyence CorporationN/A0.49%56,500
39Tokyo Electron LimitedN/A0.48%134,800
40AIA Group LimitedN/A0.47%3,282,400
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41Banco Santander, S.A.N/A0.47%4,601,847
42BP p.l.c.N/A0.47%4,304,299
43National Australia Bank LimitedN/A0.46%927,811
44EssilorLuxottica Société anonymeN/A0.45%86,763
45British American Tobacco p.l.c.N/A0.44%598,173
46Westpac Banking CorporationN/A0.44%1,047,015
47London Stock Exchange Group plcN/A0.43%144,476
48Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.43%40,625
49GSK plcN/A0.42%1,224,850
50UniCredit S.p.A.N/A0.42%469,957

Geographic Exposure

  • Japan
    24.3%
  • United Kingdom
    14.1%
  • France
    9.7%
  • Switzerland
    9.2%
  • Germany
    8.8%
  • Australia
    7.3%
  • Netherlands
    5.7%
  • Sweden
    3.2%
  • Spain
    2.7%
  • Denmark
    2.7%
  • Italy
    2.4%
  • Hong Kong
    1.5%
  • Singapore
    1.2%
  • Finland
    1.0%
  • Belgium
    0.8%
  • Norway
    0.6%
  • Israel
    0.6%
  • Jersey
    0.3%
  • Poland
    0.3%
  • Austria
    0.3%
  • Cayman Islands
    0.3%
  • Bermuda
    0.2%
  • Luxembourg
    0.2%
  • New Zealand
    0.2%
  • Portugal
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • EUR
    30.6%
  • JPY
    24.3%
  • GBP
    14.0%
  • CHF
    8.5%
  • AUD
    7.4%
  • SEK
    2.2%
  • HKD
    1.8%
  • SGD
    1.2%
  • DKK
    1.0%
  • ILS
    0.6%
  • NOK
    0.5%
  • PLN
    0.3%
  • NZD
    0.2%
  • USD
    0.1%

Sector Exposure

  • Financials
    22.7%
  • Industrials
    12.1%
  • Technology
    11.1%
  • Consumer Discretionary
    10.7%
  • Health Care
    9.6%
  • Consumer Staples
    7.9%
  • Materials
    6.8%
  • Communications
    3.4%
  • Utilities
    3.1%
  • Energy
    2.9%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    12.8%
  • Biotechnology
    5.9%
  • Insurance
    5.4%
  • Electrical Equipment
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Utilities
    3.1%
  • Automobiles
    3.1%
  • Metals & Mining
    2.9%
  • Oil Gas & Consumable Fuels
    2.9%
  • Chemicals
    2.8%
  • Capital Markets
    2.6%
  • Software
    2.5%
  • Household Durables
    2.2%
  • Household Products
    2.2%
  • Aerospace & Defense
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Specialty Retail
    2.2%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • IT Services
    2.1%
  • Food Products
    2.0%
  • Machinery
    1.7%
  • Real Estate Management & Development
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Beverages
    1.4%
  • Pharmaceuticals
    1.2%
  • Electronic Equipment Instruments & Components
    1.0%
  • Auto Components
    0.8%
  • Construction & Engineering
    0.8%
  • Construction Materials
    0.8%
  • Tobacco
    0.8%
  • Transportation Infrastructure
    0.7%
  • Professional Services
    0.7%
  • Media
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Food & Staples Retailing
    0.5%
  • Diversified Consumer Services
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Communications Equipment
    0.4%
  • 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
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Health Care Technology
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%
  • Containers & Packaging
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.8%
  • Biotechnology
    5.9%
  • Electrical Components & Equipment
    3.7%
  • Semiconductors
    3.2%
  • Automobile Manufacturers
    3.1%
  • Apparel Accessories & Luxury
    2.7%
  • Property & Casualty Insurance
    2.5%
  • Application Software
    2.4%
  • Household Products
    2.2%
  • Aerospace & Defense
    2.2%
  • Life & Health Insurance
    2.0%
  • Alternative Carriers
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Steel
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Specialty Chemicals
    1.7%
  • Electric Utilities
    1.6%
  • Consumer Electronics
    1.5%
  • Health Care Supplies
    1.3%
  • Security & Alarm Services
    1.2%
  • Pharmaceuticals
    1.2%
  • Food Retail
    1.2%
  • Research & Consulting Services
    1.2%
  • Multi-Utilities
    1.0%
  • Diversified Chemicals
    1.0%
  • Industrial Machinery
    1.0%
  • Apparel Retail
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Reinsurance
    0.8%
  • Construction & Engineering
    0.8%
  • Construction Materials
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Tobacco
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Health Care Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Brewers
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Diversified Capital Markets
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Distillers & Vintners
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Real Estate Development
    0.6%
  • REIT
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Building Products
    0.5%
  • General Merchandise Stores
    0.4%
  • Electronic Components
    0.4%
  • Casinos & Gaming
    0.4%
  • Restaurants
    0.4%
  • Railroads
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Real Estate Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Communications Equipment
    0.4%
  • Homebuilding
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Marine Ports & Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Trucking
    0.2%
  • Advertising
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Gas Utilities
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Airlines
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Airport Services
    0.2%
  • Soft Drinks
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper Products
    0.1%
  • Leisure Facilities
    0.1%
  • Interactive Media & Services
    0.1%
  • Agricultural Products
    0.1%
  • Systems Software
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Support Services
    0.1%
  • Water Utilities
    0.1%
  • Commercial Printing
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Movies & Entertainment
    0.1%
  • Health Care Technology
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Automotive Retail
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Homefurnishing Retail
    0.1%
  • Health Care Services
    0.1%

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This page (BATS:BBIN) was last updated on 1/21/2025 by MarketBeat.com Staff
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