Total Holdings
104
Portfolio diversification across 104 positions
BBAX
(BATS)JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$65.27-- (--)
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BBAX ETF Holdings: JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.67B
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
JPMorgan Chase
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ASX:BHP | BHP Group Limited | Stock | 9.61% |
| 2 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 9.25% |
| 3 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 5.29% |
| 4 | S SG:D05 | DBS Group Holdings Ltd | Stock | 5.17% |
| 5 | H HKG:1299 | AIA Group Limited | Stock | 4.74% |
| 6 | A ASX:WBC | Westpac Banking Corporation | Stock | 4.04% |
| 7 | A ASX:NAB | National Australia Bank Limited | Stock | 3.93% |
| 8 | A ASX:ANZ | ANZ Group Holdings Limited | Stock | 3.48% |
| 9 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 3.33% |
| 10 | A ASX:WES | Wesfarmers Ltd | Stock | 3.33% |
| 11 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 3.29% |
| 12 | A ASX:MQG | Macquarie Group Ltd | Stock | 2.96% |
| 13 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 2.76% |
| 14 | S SGX:U11 | United Overseas Bank Limited | Stock | 2.00% |
| 15 | S SG:U11 | UNITED OVERSEAS BANK LIMITED | Stock | 1.98% |
| 16 | A ASX:WDS | Woodside Energy Group Ltd | Stock | 1.94% |
| 17 | A ASX:RIO | Rio Tinto Group | Stock | 1.89% |
| 18 | A ASX:CSL | CSL Limited | Stock | 1.88% |
| 19 | A ASX:GMG | Goodman Group | Stock | 1.84% |
| 20 | A ASX:WOW | Woolworths Ltd | Stock | 1.54% |
| 21 | A ASX:TCL | Transurban Group | Stock | 1.46% |
| 22 | S SG:Z74 | SINGTEL | Stock | 1.28% |
| 23 | S SGX:Z74 | Singapore Telecommunications Limited | Stock | 1.27% |
| 24 | A ASX:QBE | QBE Insurance Group Ltd | Stock | 1.21% |
| 25 | A ASX:ALL | Aristocrat Leisure Ltd | Stock | 1.21% |
| 26 | H HKG:0001 | CK Hutchison Holdings Limited | Stock | 1.11% |
| 27 | H HKG:0669 | Techtronic Industries Co Ltd | Stock | 1.07% |
| 28 | A ASX:COL | Coles Group Limited | Stock | 1.00% |
| 29 | H HKG:0016 | Sun Hung Kai Properties Limited | Stock | 0.94% |
| 30 | A ASX:FMG | Fortescue Ltd | Stock | 0.94% |
| 31 | A ASX:NST | Northern Star Resources Ltd | Stock | 0.87% |
| 32 | A ASX:BXB | Brambles Ltd | Stock | 0.83% |
| 33 | H HKG:2269 | WuXi Biologics | Stock | 0.81% |
| 34 | H HKG:0002 | CLP Holdings Limited | Stock | 0.81% |
| 35 | A ASX:STO | Santos Ltd | Stock | 0.76% |
| 36 | A ASX:EVN | Evolution Mining Ltd | Stock | 0.71% |
| 37 | A ASX:CPU | Computershare Ltd. | Stock | 0.69% |
| 38 | S SG:S68 | Singapore Exchange Limited | Stock | 0.68% |
| 39 | A ASX:SUN | Suncorp Group Ltd | Stock | 0.66% |
| 40 | A ASX:SCG | Scentre Group Ltd | Stock | 0.66% |
| 41 | A ASX:IAG | Insurance Australia Group Ltd | Stock | 0.63% |
| 42 | A ASX:TLS | Telstra Corporation Ltd | Stock | 0.63% |
| 43 | A ASX:S32 | South32 Ltd | Stock | 0.62% |
| 44 | H HKG:0823 | Link Real Estate Investment Trust | Stock | 0.60% |
| 45 | S SG:J36 | JARDINE MATHESON HOLDINGS LTD | Stock | 0.59% |
| 46 | A ASX:ORG | Origin Energy Ltd | Stock | 0.58% |
| 47 | S SG:S63 | SINGAPORE TECH ENGINEERING LTD | Stock | 0.57% |
| 48 | N NZE:FPH | Fisher & Paykel Healthcare Corporation Limited | Stock | 0.57% |
| 49 | S SG:BN4 | Keppel Corporation Limited | Stock | 0.56% |
| 50 | A ASX:SIG | Sigma Pharmaceuticals Ltd | Stock | 0.55% |
Frequently Asked Questions About JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF Holdings
What are the top holdings in BBAX?
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) holds 104 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BBAX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BBAX's holdings table to analyze concentration risk.
What is BBAX's sector allocation?
The Sector Allocation chart shows how BBAX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BBAX invest in?
BBAX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BBAX ETF?
BBAX's diversification can be assessed by reviewing its 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.