Total Holdings
107
Portfolio diversification across 107 positions
BBAX
(BATS)JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$59.92-- (--)
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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
$6.31B
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:CBA | Commonwealth Bank of Australia | Stock | 9.45% |
| 2 | A ASX:BHP | BHP Group | Stock | 8.63% |
| 3 | H HKG:1299 | AIA Group Limited | Stock | 5.46% |
| 4 | A ASX:NAB | National Australia Bank Ltd | Stock | 4.72% |
| 5 | A ASX:WBC | Westpac Banking Corp | Stock | 4.58% |
| 6 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 4.29% |
| 7 | S SG:D05 | DBS Group Holdings Ltd | Stock | 4.04% |
| 8 | A ASX:ANZ | Australia and New Zealand Banking Group Ltd | Stock | 3.76% |
| 9 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 2.86% |
| 10 | A ASX:WES | Wesfarmers Ltd | Stock | 2.83% |
| 11 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 2.67% |
| 12 | A ASX:MQG | Macquarie Group Limited | Stock | 2.44% |
| 13 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 2.43% |
| 14 | A ASX:CSL | CSL Limited | Stock | 2.23% |
| 15 | A ASX:WDS | Woodside Energy Group Ltd | Stock | 2.16% |
| 16 | A ASX:RIO | Rio Tinto Group | Stock | 1.97% |
| 17 | S SGX:U11 | United Overseas Bank Limited | Stock | 1.81% |
| 18 | A ASX:GMG | Goodman Group | Stock | 1.76% |
| 19 | S SG:U11 | UNITED OVERSEAS BANK LIMITED | Stock | 1.72% |
| 20 | S SGX:Z74 | Singapore Telecommunications Limited | Stock | 1.49% |
| 21 | A ASX:WOW | Woolworths Group Limited | Stock | 1.47% |
| 22 | S SG:Z74 | SINGTEL | Stock | 1.44% |
| 23 | H HKG:0016 | Sun Hung Kai Properties Limited | Stock | 1.39% |
| 24 | A ASX:TCL | Transurban Group | Stock | 1.39% |
| 25 | A ASX:NST | Northern Star Resources Ltd | Stock | 1.38% |
| 26 | A ASX:BXB | Brambles Ltd | Stock | 1.08% |
| 27 | A ASX:FMG | Fortescue Ltd | Stock | 1.06% |
| 28 | A ASX:QBE | QBE Insurance Group Limited | Stock | 1.06% |
| 29 | A ASX:EVN | Evolution Mining Ltd | Stock | 1.05% |
| 30 | H HKG:0669 | Techtronic Industries Co Ltd | Stock | 1.04% |
| 31 | A ASX:COL | Coles Group Limited | Stock | 0.98% |
| 32 | H HKG:0001 | CK Hutchison Holdings Limited | Stock | 0.97% |
| 33 | A ASX:ALL | Aristocrat Leisure Ltd | Stock | 0.94% |
| 34 | H HKG:2269 | WuXi Biologics | Stock | 0.79% |
| 35 | H HKG:0002 | CLP Holdings Limited | Stock | 0.75% |
| 36 | S SG:J36 | JARDINE MATHESON HOLDINGS LTD | Stock | 0.72% |
| 37 | A ASX:ORG | Origin Energy Ltd | Stock | 0.66% |
| 38 | A ASX:STO | Santos Ltd | Stock | 0.65% |
| 39 | A ASX:S32 | South32 Ltd | Stock | 0.65% |
| 40 | A ASX:TLS | Telstra Corporation Ltd | Stock | 0.65% |
| 41 | S SG:BN4 | Keppel Corporation Limited | Stock | 0.64% |
| 42 | A ASX:JHX | James Hardie Industries PLC | Stock | 0.62% |
| 43 | A ASX:SCG | Scentre Group Ltd | Stock | 0.62% |
| 44 | N NZE:FPH | Fisher & Paykel Healthcare Corporation Limited | Stock | 0.59% |
| 45 | H HKG:0823 | Link Real Estate Investment Trust | Stock | 0.56% |
| 46 | S SG:S63 | SINGAPORE TECH ENGINEERING LTD | Stock | 0.54% |
| 47 | A ASX:CPU | Computershare Ltd. | Stock | 0.54% |
| 48 | H HKG:0027 | Galaxy Entertainment Group Limited | Stock | 0.53% |
| 49 | H HKG:1113 | CK Asset Holdings Limited | Stock | 0.52% |
| 50 | S SG:S68 | Singapore Exchange Limited | Stock | 0.52% |
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 107 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 107 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.