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JPMorgan BetaBuilders U.S. Equity ETF BBUS

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135.52 USD +3.04 (+2.29%)

Nov 9, 2026, 12:26 PM EST

133.47 Day range 135.57

113.43 52-week range 141.25

YTD: +9.90%
1 year: +11.50%

Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.02%
Assets under management: $9.41B
NAV: 132.42
Holdings: 469
Inception: 2019-03-12
Top 10 weight: 37.22%

AAPL APPLE INC COMMON STOCK 7.84%
NVDA NVIDIA CORP COMMON STOCK 6.82%
MSFT MICROSOFT CORP COMMON 6.19%
AMZN AMAZON.COM INC COMMON 4.01%
GOOGL ALPHABET INC-CL A - 2.62%
AVGO BROADCOM INC COMMON 2.15%
GOOG ALPHABET INC-CL C - 2.12%
META META PLATFORMS INC COMMON 2.11%
LLY ELI LILLY AND COMPANY 1.70%
BRK-B BERKSHIRE HATHAWAY INC 1.65%
TSLA TESLA INC COMMON STOCK 1.59%
JPM JPMORGAN CHASE & CO 1.39%
MU MICRON TECHNOLOGY INC 1.22%
AMD ADVANCED MICRO DEVICES 1.15%
V VISA INC COMMON STOCK USD 1.13%
XOM EXXONMOBIL HOLDINGS CORP 1.07%
JNJ JOHNSON & JOHNSON COMMON 1.05%
WMT WALMART INC COMMON STOCK 0.86%
MA MASTERCARD INC COMMON 0.82%
ABBV ABBVIE INC COMMON STOCK 0.81%
COST COSTCO WHOLESALE CORP 0.73%
JPMORGAN U.S. GOVERNMENT 0.65%
CVX CHEVRON CORP COMMON STOCK 0.62%
PG THE PROCTER & GAMBLE 0.60%
KO THE COCA-COLA COMPANY 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 97.42%
Ireland 1.33%
United Kingdom 0.43%
Switzerland 0.31%
Singapore 0.16%
Netherlands 0.12%
Uruguay 0.11%
Bermuda 0.06%
Cayman Islands 0.03%
Canada 0.02%

Updated 2026-11-08