Total Holdings
1,132
Portfolio diversification across 1,132 positions
BBEM
(BATS)JPMorgan BetaBuilders Emerging Markets Equity ETF
$70.44-- (--)
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BBEM ETF Holdings: JPMorgan BetaBuilders Emerging Markets Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$786.94M
Total fund assets
Expense Ratio
0.15%
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 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 11.92% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 10.68% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.70% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.59% |
| 5 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 3.41% |
| 6 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.16% |
| 7 | K KRX:000660 | SK hynix Inc. | Stock | 2.72% |
| 8 | K KO:000660 | SK Hynix Inc | Stock | 1.88% |
| 9 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.22% |
| 10 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 1.22% |
| 11 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund | Stock | 1.22% |
| 12 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.99% |
| 13 | H HKG:1810 | Xiaomi Corporation | Stock | 0.86% |
| 14 |  | Pinduoduo Inc | Stock | 0.84% |
| 15 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.83% |
| 16 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.78% |
| 17 | T TPE:2454 | MediaTek Inc. | Stock | 0.76% |
| 18 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.72% |
| 19 | A ADX:IHC | International Holding Company PJSC | Stock | 0.69% |
| 20 | N NSE:INFY | Infosys Limited | Stock | 0.69% |
| 21 | H HKG:3690 | Meituan | Stock | 0.66% |
| 22 | T TW:2454 | MediaTek Inc | Stock | 0.65% |
| 23 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.64% |
| 24 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.62% |
| 25 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.59% |
| 26 | T TW:2308 | Delta Electronics Inc | Stock | 0.55% |
| 27 | 0 005935.KQ | SAMSUNG ELECTRONICS CO | Stock | 0.55% |
| 28 | B BVMF:VALE3 | Vale S.A. | Stock | 0.53% |
| 29 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.49% |
| 30 | H HKG:2318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.48% |
| 31 | S SR:1120 | Al Rajhi Bank | Stock | 0.48% |
| 32 | H HKG:9999 | NetEase Inc | Stock | 0.46% |
| 33 | H HKG:3988 | Bank of China Limited | Stock | 0.46% |
| 34 | H HKG:1211 | BYD Company Limited | Stock | 0.44% |
| 35 | J JSE:VALE3 | Vale S.A. | Stock | 0.44% |
| 36 | K KRX:005380 | Hyundai Motor Company | Stock | 0.43% |
| 37 | K KO:005935 | Samsung Electronics Co Pref | Stock | 0.40% |
| 38 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.40% |
| 39 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.39% |
| 40 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.38% |
| 41 | H HKG:9618 | JD.com Inc | Stock | 0.37% |
| 42 | S SR:2222 | Saudi Aramco | Stock | 0.36% |
| 43 | J JSE:GFI | Gold Fields Ltd | Stock | 0.36% |
| 44 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.34% |
| 45 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.31% |
| 46 | H HKG:9888 | Baidu Inc | Stock | 0.30% |
| 47 | K KO:105560 | KB Financial Group | Stock | 0.30% |
| 48 | B BSE:LT | LARSEN & TOUBRO LTD. | Stock | 0.29% |
| 49 | S SR:1180 | National Com Bnk | Stock | 0.27% |
| 50 | J JK:BBCA | Bank Central Asia Tbk | Stock | 0.26% |