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JPMorgan BetaBuilders U.S. Equity ETF BBUS

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131.91 USD -6.14 (-4.45%)

At closeNov 5, 2026, 4:00 PM EST

131.93 +0.02 +0.02%

After hours · Nov 5, 4:00 PM ET

131.91 Day range 137.87

113.43 52-week range 141.25

YTD: +6.97%
1 year: +7.53%

Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.02%
Assets under management: $9.78B
NAV: 138.03
Holdings: 469
Inception: 2019-03-12
Top 10 weight: 37.19%

AAPL APPLE INC COMMON STOCK 7.68%
NVDA NVIDIA CORP COMMON STOCK 7.02%
MSFT MICROSOFT CORP COMMON 6.22%
AMZN AMAZON.COM INC COMMON 3.95%
GOOGL ALPHABET INC-CL A - 2.55%
AVGO BROADCOM INC COMMON 2.29%
META META PLATFORMS INC COMMON 2.09%
GOOG ALPHABET INC-CL C - 2.06%
LLY ELI LILLY AND COMPANY 1.70%
TSLA TESLA INC COMMON STOCK 1.64%
BRK-B BERKSHIRE HATHAWAY INC 1.61%
JPM JPMORGAN CHASE & CO 1.41%
MU MICRON TECHNOLOGY INC 1.35%
AMD ADVANCED MICRO DEVICES 1.20%
V VISA INC COMMON STOCK USD 1.12%
XOM EXXONMOBIL HOLDINGS CORP 1.05%
JNJ JOHNSON & JOHNSON COMMON 1.00%
WMT WALMART INC COMMON STOCK 0.85%
MA MASTERCARD INC COMMON 0.82%
ABBV ABBVIE INC COMMON STOCK 0.78%
COST COSTCO WHOLESALE CORP 0.70%
JPMORGAN U.S. GOVERNMENT 0.64%
CSCO CISCO SYSTEMS INC COMMON 0.62%
CVX CHEVRON CORP COMMON STOCK 0.61%
PG THE PROCTER & GAMBLE 0.59%

Technology 40.60%
Financial Services 11.18%
Communication Services 9.94%
Healthcare 9.08%
Consumer Cyclical 8.67%
Industrials 7.95%
Consumer Defensive 4.22%
Energy 3.42%
Utilities 1.84%
Real Estate 1.55%
Basic Materials 1.54%
Cash & Others 0.01%

United States 99.41%
Switzerland 0.26%
Brazil 0.12%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-05