Total Holdings
104
Portfolio diversification across 104 positions
BBAX
(BATS)JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$59.77-- (--)
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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
$6.38B
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 | 10.19% |
| 2 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 9.46% |
| 3 | H HKG:1299 | AIA Group Limited | Stock | 5.26% |
| 4 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 4.63% |
| 5 | A ASX:WBC | Westpac Banking Corp | Stock | 4.31% |
| 6 | S SG:D05 | DBS Group Holdings Ltd | Stock | 4.29% |
| 7 | A ASX:NAB | National Australia Bank Ltd | Stock | 3.93% |
| 8 | A ASX:ANZ | Australia and New Zealand Banking Group Ltd | Stock | 3.57% |
| 9 | A ASX:WES | Wesfarmers Limited | Stock | 3.15% |
| 10 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 2.90% |
| 11 | A ASX:MQG | Macquarie Group Limited | Stock | 2.89% |
| 12 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 2.77% |
| 13 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 2.56% |
| 14 | A ASX:RIO | Rio Tinto Group | Stock | 2.24% |
| 15 | A ASX:GMG | Goodman Group | Stock | 2.00% |
| 16 | A ASX:CSL | CSL Limited | Stock | 1.97% |
| 17 | S SGX:U11 | United Overseas Bank Limited | Stock | 1.85% |
| 18 | A ASX:WDS | Woodside Energy Group Ltd | Stock | 1.81% |
| 19 | S SG:U11 | UNITED OVERSEAS BANK LIMITED | Stock | 1.74% |
| 20 | A ASX:TCL | Transurban Group | Stock | 1.53% |
| 21 | A ASX:WOW | Woolworths Group Limited | Stock | 1.50% |
| 22 | S SG:Z74 | SINGTEL | Stock | 1.37% |
| 23 | H HKG:0016 | Sun Hung Kai Properties Limited | Stock | 1.37% |
| 24 | S SGX:Z74 | Singapore Telecommunications Limited | Stock | 1.25% |
| 25 | A ASX:QBE | QBE Insurance Group Limited | Stock | 1.14% |
| 26 | H HKG:0001 | CK Hutchison Holdings Limited | Stock | 1.09% |
| 27 | A ASX:ALL | Aristocrat Leisure Limited | Stock | 1.07% |
| 28 | A ASX:FMG | Fortescue Ltd | Stock | 1.06% |
| 29 | H HKG:0669 | Techtronic Industries Company Limited | Stock | 1.06% |
| 30 | A ASX:BXB | Brambles Ltd | Stock | 1.02% |
| 31 | A ASX:NST | Northern Star Resources Ltd | Stock | 0.98% |
| 32 | A ASX:COL | Coles Group Ltd | Stock | 0.97% |
| 33 | A ASX:STO | Santos Ltd | Stock | 0.81% |
| 34 | H HKG:0002 | CLP Holdings Limited | Stock | 0.80% |
| 35 | A ASX:EVN | Evolution Mining Ltd | Stock | 0.78% |
| 36 | H HKG:2269 | WuXi Biologics | Stock | 0.71% |
| 37 | A ASX:TLS | Telstra Corporation Ltd | Stock | 0.70% |
| 38 | A ASX:ORG | Origin Energy Ltd | Stock | 0.67% |
| 39 | A ASX:SCG | Scentre Group Ltd | Stock | 0.64% |
| 40 | S SG:S68 | Singapore Exchange Limited | Stock | 0.63% |
| 41 | S SG:J36 | JARDINE MATHESON HOLDINGS LTD | Stock | 0.62% |
| 42 | A ASX:S32 | South32 Ltd | Stock | 0.60% |
| 43 | A ASX:SUN | Suncorp Group Ltd | Stock | 0.60% |
| 44 | S SG:S63 | SINGAPORE TECH ENGINEERING LTD | Stock | 0.60% |
| 45 | A ASX:IAG | Insurance Australia Group Ltd | Stock | 0.59% |
| 46 | H HKG:0823 | Link Real Estate Investment Trust | Stock | 0.59% |
| 47 | A ASX:CPU | Computershare Ltd. | Stock | 0.56% |
| 48 | S SG:BN4 | Keppel Corporation Limited | Stock | 0.55% |
| 49 | N NZE:FPH | Fisher & Paykel Healthcare Corporation Limited | Stock | 0.55% |
| 50 | A ASX:JHX | James Hardie Industries PLC | Stock | 0.54% |
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.