BBEU Holdings — JPMorgan BetaBuilders Europe ETF
All 375 reported holdings of JPMorgan BetaBuilders Europe ETF (BBEU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 4.15% | $372.89M |
| JPMorgan Securities Lending Money Market Fund | 4.12% | $369.90M |
| HSBC Holdings plc | 2.34% | $210.24M |
| AstraZeneca plc | 2.18% | $195.42M |
| Novartis AG | 2.09% | $187.23M |
| Roche Holding AG | 2.08% | $186.89M |
| Nestle SA | 1.93% | $172.83M |
| Shell plc | 1.90% | $170.92M |
| Siemens AG | 1.61% | $144.69M |
| TotalEnergies SE | 1.35% | $121.13M |
| Banco Santander SA | 1.32% | $118.56M |
| Allianz SE | 1.29% | $115.42M |
| Sap SE | 1.28% | $114.67M |
| Schneider Electric SE | 1.28% | $114.58M |
| Siemens Energy AG | 1.20% | $108.06M |
| ABB Ltd. | 1.18% | $105.56M |
| Iberdrola SA | 1.06% | $95.32M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.01% | $90.88M |
| UBS Group AG | 1.01% | $90.83M |
| Novo Nordisk A/S | 1.00% | $89.79M |
| Rolls-Royce Holdings plc | 0.99% | $88.64M |
| British American Tobacco plc | 0.95% | $84.98M |
| Unilever plc | 0.94% | $84.46M |
| Banco Bilbao Vizcaya Argentaria SA | 0.93% | $83.24M |
| Air Liquide SA | 0.92% | $82.63M |
| BP plc | 0.90% | $80.61M |
| Airbus SE | 0.89% | $80.24M |
| UniCredit SpA | 0.86% | $76.86M |
| Safran SA | 0.82% | $73.51M |
| Rio Tinto plc | 0.80% | $71.54M |
| Deutsche Telekom AG | 0.80% | $71.43M |
| BNP Paribas SA | 0.78% | $70.33M |
| GSK plc | 0.78% | $69.93M |
| Sanofi SA | 0.78% | $69.69M |
| Intesa Sanpaolo SpA | 0.77% | $69.24M |
| L'Oreal SA | 0.77% | $69.19M |
| Cie Financiere Richemont SA | 0.76% | $68.06M |
| Zurich Insurance Group AG | 0.73% | $65.80M |
| Euro | 0.71% | $63.43M |
| Enel SpA | 0.66% | $59.47M |
| National Grid plc | 0.66% | $59.02M |
| Infineon Technologies AG | 0.63% | $56.53M |
| ING Groep NV | 0.62% | $55.99M |
| Barclays plc | 0.61% | $54.31M |
| BAE Systems plc | 0.60% | $54.14M |
| Axa SA | 0.60% | $53.58M |
| Lloyds Banking Group plc | 0.59% | $53.32M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.57% | $51.52M |
| Vinci SA | 0.55% | $49.80M |
| Glencore plc | 0.55% | $49.47M |
| Investor AB | 0.55% | $48.98M |
| Anheuser-Busch InBev SA | 0.54% | $48.79M |
| Rheinmetall AG | 0.54% | $48.50M |
| Industria de Diseno Textil SA | 0.49% | $44.08M |
| RELX plc | 0.49% | $43.91M |
| Hermes International SCA | 0.48% | $43.14M |
| Nokia OYJ | 0.47% | $42.64M |
| EssilorLuxottica SA | 0.46% | $41.25M |
| NatWest Group plc | 0.45% | $40.82M |
| Engie SA | 0.45% | $40.75M |
| Nordea Bank Abp | 0.45% | $40.41M |
| Deutsche Bank AG | 0.44% | $39.41M |
| London Stock Exchange Group plc | 0.44% | $39.31M |
| Basf SE | 0.42% | $38.04M |
| Eni SpA | 0.42% | $37.77M |
| Deutsche Boerse AG | 0.42% | $37.46M |
| Deutsche Post AG | 0.41% | $36.67M |
| Societe Generale SA | 0.40% | $36.22M |
| Prosus NV | 0.40% | $35.88M |
| Volvo AB | 0.40% | $35.62M |
| Anglo American plc | 0.39% | $35.11M |
| Danone SA | 0.37% | $33.42M |
| E.on SE | 0.36% | $32.62M |
| Atlas Copco AB | 0.36% | $32.32M |
| Compass Group plc | 0.36% | $32.09M |
| Rwe AG | 0.36% | $31.94M |
| Argenx SE | 0.35% | $31.77M |
| Dsv A/s | 0.35% | $31.61M |
| Swiss Re AG | 0.35% | $31.45M |
| Legrand SA | 0.35% | $31.08M |
| Standard Chartered plc | 0.34% | $30.80M |
| Holcim AG | 0.34% | $30.44M |
| Diageo plc | 0.33% | $29.88M |
| CaixaBank SA | 0.33% | $29.79M |
| Ferrari NV | 0.32% | $28.91M |
| Prysmian SpA | 0.32% | $28.76M |
| Lonza Group AG | 0.32% | $28.70M |
| ASM International NV | 0.32% | $28.64M |
| Tesco plc | 0.31% | $27.71M |
| Cie de Saint-Gobain SA | 0.31% | $27.60M |
| Reckitt Benckiser Group plc | 0.30% | $27.38M |
| Haleon plc | 0.30% | $27.33M |
| Bayer AG | 0.30% | $27.31M |
| Sandvik AB | 0.30% | $27.21M |
| Koninklijke Ahold Delhaize NV | 0.30% | $27.13M |
| Assa Abloy AB | 0.30% | $26.94M |
| Generali | 0.29% | $26.09M |
| SSE plc | 0.29% | $26.04M |
| Mercedes-Benz Group AG | 0.29% | $25.64M |
| Prudential plc | 0.28% | $25.47M |
| Orange SA | 0.28% | $25.32M |
| Alcon AG | 0.27% | $24.40M |
| Commerzbank AG | 0.27% | $23.94M |
| STMicroelectronics NV | 0.26% | $23.34M |
| Swedbank AB | 0.26% | $23.20M |
| Experian plc | 0.25% | $22.34M |
| 3i Group plc | 0.25% | $22.23M |
| Swiss Life Holding AG | 0.25% | $22.17M |
| KBC Group NV | 0.25% | $22.13M |
| Sandoz Group AG | 0.25% | $22.03M |
| Erste Group Bank AG | 0.24% | $21.95M |
| Danske Bank A/S | 0.24% | $21.87M |
| Adyen NV | 0.24% | $21.84M |
| Ucb SA | 0.24% | $21.77M |
| Equinor ASA | 0.24% | $21.20M |
| ACS Actividades de Construccion y Servicios SA | 0.23% | $21.02M |
| Ferrovial SE | 0.23% | $20.69M |
| adidas AG | 0.23% | $20.54M |
| Vodafone Group plc | 0.23% | $20.53M |
| Telefonaktiebolaget LM Ericsson | 0.23% | $20.49M |
| Vestas Wind Systems A/S | 0.22% | $20.12M |
| Imperial Brands plc | 0.22% | $19.90M |
| Repsol SA | 0.22% | $19.71M |
| Sika AG | 0.22% | $19.65M |
| Amrize Ltd. | 0.22% | $19.38M |
| Givaudan SA | 0.21% | $19.22M |
| BPER Banca SpA | 0.21% | $19.16M |
| Heidelberg Materials AG | 0.21% | $18.76M |
| Galderma Group AG | 0.21% | $18.66M |
| Veolia Environnement SA | 0.20% | $17.86M |
| Atlas Copco AB | 0.20% | $17.69M |
| Skandinaviska Enskilda Banken AB | 0.20% | $17.65M |
| Thales SA | 0.20% | $17.53M |
| Bayerische Motoren Werke AG | 0.19% | $17.38M |
| Sampo OYJ | 0.19% | $17.16M |
| Aviva plc | 0.19% | $17.09M |
| Amadeus IT Group SA | 0.19% | $16.70M |
| Leonardo SpA | 0.19% | $16.62M |
| ArcelorMittal SA | 0.18% | $16.25M |
| Cie Generale des Etablissements Michelin SCA | 0.18% | $15.86M |
| Partners Group Holding AG | 0.17% | $15.57M |
| NN Group NV | 0.17% | $15.56M |
| Hexagon AB | 0.17% | $15.31M |
| Eqt Ab | 0.17% | $15.20M |
| Halma plc | 0.17% | $15.18M |
| Vonovia SE | 0.17% | $15.19M |
| Investor AB | 0.17% | $15.12M |
| Kone OYJ | 0.17% | $14.99M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.17% | $14.93M |
| Saab AB | 0.17% | $14.89M |
| Geberit AG | 0.16% | $14.79M |
| DNB Bank ASA | 0.16% | $14.73M |
| Daimler Truck Holding AG | 0.16% | $14.70M |
| Credit Agricole SA | 0.16% | $14.65M |
| Heineken NV | 0.16% | $14.55M |
| Banca Monte dei Paschi di Siena SpA | 0.16% | $14.49M |
| InterContinental Hotels Group plc | 0.16% | $14.29M |
| Swisscom AG | 0.16% | $14.27M |
| Orlen SA | 0.16% | $14.21M |
| Novonesis Novozymes B | 0.16% | $14.12M |
| Publicis Groupe SA | 0.16% | $14.11M |
| Volkswagen AG | 0.15% | $13.90M |
| Koninklijke Philips NV | 0.15% | $13.89M |
| Koninklijke KPN NV | 0.15% | $13.80M |
| Capgemini SE | 0.15% | $13.72M |
| Next plc | 0.15% | $13.66M |
| Wartsila OYJ Abp | 0.15% | $13.51M |
| Telefonica SA | 0.15% | $13.51M |
| Aena SME SA | 0.15% | $13.34M |
| Fresenius SE & Co. KGaA | 0.15% | $13.23M |
| Universal Music Group NV | 0.15% | $13.19M |
| Svenska Handelsbanken AB | 0.15% | $13.09M |
| Coca-Cola Europacific Partners plc | 0.14% | $12.88M |
| Kering SA | 0.14% | $12.86M |
| Legal & General Group plc | 0.14% | $12.82M |
| Cellnex Telecom SA | 0.14% | $12.81M |
| Banco BPM SpA | 0.14% | $12.71M |
| BT Group plc | 0.14% | $12.12M |
| Hannover Rueck SE | 0.13% | $12.06M |
| Epiroc AB | 0.13% | $11.94M |
| Wolters Kluwer NV | 0.13% | $11.92M |
| British Pound | 0.13% | $11.81M |
| DSM-Firmenich AG | 0.13% | $11.72M |
| MTU Aero Engines AG | 0.13% | $11.49M |
| Snam SpA | 0.13% | $11.24M |
| Terna - Rete Elettrica Nazionale | 0.13% | $11.24M |
| Antofagasta plc | 0.12% | $11.15M |
| Merck KGaA | 0.12% | $11.12M |
| International Consolidated Airlines Group SA | 0.12% | $11.09M |
| Sgs SA | 0.12% | $10.99M |
| Genmab A/S | 0.12% | $10.95M |
| Alfa Laval AB | 0.12% | $10.88M |
| Julius Baer Group Ltd. | 0.12% | $10.78M |
| Rentokil Initial plc | 0.12% | $10.64M |
| Essity AB | 0.12% | $10.53M |
| UPM-Kymmene OYJ | 0.12% | $10.50M |
| FinecoBank Banca Fineco SpA | 0.11% | $10.07M |
| Edp SA | 0.11% | $10.07M |
| Dassault Systemes SE | 0.11% | $9.96M |
| Boliden AB | 0.11% | $9.92M |
| Neste OYJ | 0.11% | $9.82M |
| Pernod Ricard SA | 0.11% | $9.73M |
| Kongsberg Gruppen ASA | 0.11% | $9.72M |
| Stellantis NV | 0.11% | $9.70M |
| Kingspan Group plc | 0.11% | $9.54M |
| Schindler Holding AG | 0.11% | $9.46M |
| Norsk Hydro ASA | 0.10% | $9.40M |
| Endesa SA | 0.10% | $9.25M |
| Chocoladefabriken Lindt & Spruengli AG | 0.10% | $9.04M |
| United Utilities Group plc | 0.10% | $8.99M |
| Smith & Nephew plc | 0.10% | $8.97M |
| Centrica plc | 0.10% | $8.97M |
| Ageas SA | 0.10% | $8.85M |
| Bank Polska Kasa Opieki SA | 0.10% | $8.74M |
| Informa plc | 0.10% | $8.70M |
| BAWAG Group AG | 0.10% | $8.62M |
| Moncler SpA | 0.10% | $8.59M |
| Evolution AB | 0.09% | $8.51M |
| Carlsberg A/S | 0.09% | $8.31M |
| Kerry Group plc | 0.09% | $8.26M |
| Orsted A/S | 0.09% | $8.17M |
| Poste Italiane SpA | 0.09% | $8.09M |
| Roche Holding AG | 0.09% | $8.07M |
| Metso OYJ | 0.09% | $8.06M |
| Telia Co. AB | 0.09% | $8.05M |
| Aker BP ASA | 0.09% | $7.97M |
| Chocoladefabriken Lindt & Spruengli AG | 0.09% | $7.94M |
| Henkel AG & Co. KGaA | 0.09% | $7.87M |
| CVC Capital Partners plc | 0.09% | $7.86M |
| Coca-Cola HBC AG | 0.09% | $7.82M |
| Severn Trent plc | 0.09% | $7.80M |
| Segro plc | 0.09% | $7.80M |
| Straumann Holding AG | 0.09% | $7.76M |
| Sage Group plc (The) | 0.09% | $7.70M |
| KGHM Polska Miedz SA | 0.08% | $7.61M |
| Tele2 AB | 0.08% | $7.54M |
| Siemens Healthineers AG | 0.08% | $7.35M |
| Kuehne + Nagel International AG | 0.08% | $7.33M |
| Fortum OYJ | 0.08% | $7.32M |
| Bouygues SA | 0.08% | $7.31M |
| Smiths Group plc | 0.08% | $7.22M |
| Sonova Holding AG | 0.08% | $7.11M |
| Admiral Group plc | 0.08% | $7.04M |
| Bunzl plc | 0.08% | $6.85M |
| Intertek Group plc | 0.08% | $6.83M |
| BioNTech SE | 0.08% | $6.82M |
| Telenor ASA | 0.08% | $6.80M |
| Tenaris SA | 0.07% | $6.73M |
| Omv AG | 0.07% | $6.69M |
| Powszechny Zaklad Ubezpieczen SA | 0.07% | $6.64M |
| Mowi ASA | 0.07% | $6.53M |
| Telecom Italia SpA | 0.07% | $6.51M |
| Pearson plc | 0.07% | $6.49M |
| Wise plc | 0.07% | $6.49M |
| Epiroc AB | 0.07% | $6.46M |
| Galp Energia SGPS SA | 0.07% | $6.45M |
| Bureau Veritas SA | 0.07% | $6.36M |
| Yara International ASA | 0.07% | $6.29M |
| Weir Group plc (The) | 0.07% | $6.25M |
| Heineken Holding NV | 0.07% | $6.17M |
| M&G plc | 0.07% | $6.10M |
| Skf Ab | 0.07% | $6.02M |
| Industrivarden AB | 0.07% | $5.95M |
| Coloplast A/S | 0.07% | $5.91M |
| H & M Hennes & Mauritz AB | 0.07% | $5.90M |
| Securitas AB | 0.07% | $5.89M |
| Skanska AB | 0.07% | $5.87M |
| Orion OYJ | 0.06% | $5.73M |
| Orkla ASA | 0.06% | $5.52M |
| Trelleborg AB | 0.06% | $5.48M |
| Continental AG | 0.06% | $5.43M |
| Fresnillo plc | 0.06% | $5.41M |
| Raiffeisen Bank International AG | 0.06% | $5.32M |
| Storebrand ASA | 0.06% | $5.31M |
| Beiersdorf AG | 0.06% | $5.30M |
| Talanx AG | 0.06% | $5.21M |
| Melrose Industries plc | 0.06% | $5.18M |
| Standard Life plc | 0.06% | $5.12M |
| Lpp SA | 0.06% | $5.13M |
| J Sainsbury plc | 0.06% | $5.09M |
| Swedish Orphan Biovitrum AB | 0.06% | $5.07M |
| Groupe Bruxelles Lambert NV | 0.06% | $5.01M |
| Nibe Industrier AB | 0.06% | $4.96M |
| Associated British Foods plc | 0.06% | $4.93M |
| Tryg A/S | 0.05% | $4.93M |
| AP Moller - Maersk A/S | 0.05% | $4.89M |
| Ackermans & van Haaren NV | 0.05% | $4.80M |
| ICG plc | 0.05% | $4.76M |
| HAL Trust | 0.05% | $4.76M |
| Lifco AB | 0.05% | $4.72M |
| Elia Group SA/NV | 0.05% | $4.71M |
| Spirax Group plc | 0.05% | $4.64M |
| Elisa OYJ | 0.05% | $4.63M |
| Schindler Holding AG | 0.05% | $4.60M |
| Schroders plc | 0.05% | $4.49M |
| Exor NV | 0.05% | $4.48M |
| Kingfisher plc | 0.05% | $4.46M |
| Henkel AG & Co. KGaA | 0.05% | $4.41M |
| Kesko OYJ | 0.05% | $4.41M |
| Jeronimo Martins SGPS SA | 0.05% | $4.39M |
| Volvo AB | 0.05% | $4.39M |
| Stora Enso OYJ | 0.05% | $4.37M |
| Erste Bank Polska SA | 0.05% | $4.37M |
| Sartorius AG | 0.05% | $4.25M |
| Dassault Aviation SA | 0.05% | $4.18M |
| AP Moller - Maersk A/S | 0.05% | $4.16M |
| Amundi SA | 0.04% | $4.00M |
| Pandora A/S | 0.04% | $3.95M |
| Autotrader Group plc | 0.04% | $3.93M |
| EMS-Chemie Holding AG | 0.04% | $3.86M |
| Indutrade AB | 0.04% | $3.84M |
| Recordati Industria Chimica e Farmaceutica SpA | 0.04% | $3.77M |
| Telecom Italia SpA | 0.04% | $3.70M |
| Svenska Cellulosa AB SCA | 0.04% | $3.69M |
| Andritz AG | 0.04% | $3.66M |
| Industrivarden AB | 0.04% | $3.64M |
| Vend Marketplaces ASA | 0.04% | $3.64M |
| Dr Ing hc F Porsche AG | 0.04% | $3.56M |
| Beijer Ref AB | 0.04% | $3.53M |
| Ssab Ab | 0.04% | $3.53M |
| Gjensidige Forsikring ASA | 0.04% | $3.52M |
| Nordnet AB publ | 0.04% | $3.49M |
| Verbund AG | 0.04% | $3.44M |
| Allegro.eu SA | 0.04% | $3.42M |
| Bayerische Motoren Werke AG | 0.04% | $3.39M |
| Lotus Bakeries NV | 0.04% | $3.23M |
| Danish Krone | 0.04% | $3.16M |
| Sartorius Stedim Biotech | 0.04% | $3.15M |
| Entain plc | 0.03% | $3.13M |
| Syensqo SA | 0.03% | $3.13M |
| Warehouses De Pauw CVA | 0.03% | $3.10M |
| Rightmove plc | 0.03% | $3.04M |
| Naturgy Energy Group SA | 0.03% | $3.04M |
| Banca Mediolanum SpA | 0.03% | $3.02M |
| A2A SpA | 0.03% | $2.94M |
| Barratt Redrow plc | 0.03% | $2.91M |
| Bollore SE | 0.03% | $2.91M |
| Salmar ASA | 0.03% | $2.90M |
| Aeroports de Paris SA | 0.03% | $2.89M |
| L E Lundbergforetagen AB | 0.03% | $2.88M |
| Buzzi SpA | 0.03% | $2.87M |
| Sagax AB | 0.03% | $2.84M |
| EDP Renovaveis SA | 0.03% | $2.83M |
| Dino Polska SA | 0.03% | $2.81M |
| Davide Campari-Milano NV | 0.03% | $2.81M |
| Fastighets AB Balder | 0.03% | $2.78M |
| D'ieteren Group | 0.03% | $2.78M |
| Var Energi ASA | 0.03% | $2.75M |
| Sofina SA | 0.03% | $2.57M |
| BioMerieux | 0.03% | $2.52M |
| ING Bank Slaski SA | 0.03% | $2.35M |
| Investment AB Latour | 0.02% | $2.21M |
| Csg NV | 0.02% | $2.19M |
| Axfood AB | 0.02% | $2.18M |
| Holmen AB | 0.02% | $1.81M |
| Infrastrutture Wireless Italiane SpA | 0.02% | $1.78M |
| Mediobanca Banca di Credito Finanziario SpA | 0.02% | $1.75M |
| Orion OYJ | 0.02% | $1.44M |
| Norwegian Krone | 0.02% | $1.44M |
| Kesko OYJ | 0.02% | $1.38M |
| Ssab Ab | 0.01% | $1.28M |
| Polish Zloty - New | 0.01% | $1.11M |
| Telekom Austria AG | 0.01% | $656.84K |
| Svenska Handelsbanken AB | 0.01% | $565.73K |
| Swedish Krona | 0.01% | $444.82K |
| Telefonaktiebolaget LM Ericsson | 0.00% | $430.11K |
| Coca-Cola Europacific Partners plc | 0.00% | $388.21K |
| Essity AB | 0.00% | $374.69K |
| Argenx SE | 0.00% | $316.83K |
| Sagax AB | 0.00% | $274.61K |
| Skandinaviska Enskilda Banken AB | 0.00% | $270.81K |
| Skf Ab | 0.00% | $222.81K |
| Swiss Franc | 0.00% | $49.62K |
| Evraz plc | 0.00% | $1 |
| NMC Health plc | 0.00% | $0 |
BBEU overview: performance, fees, allocation and SEC filings