Total Holdings
365
Portfolio diversification across 365 positions
BBEU
(BATS)JPMorgan BetaBuilders Europe ETF
$80.95-- (--)
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BBEU ETF Holdings: JPMorgan BetaBuilders Europe ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.20B
Total fund assets
Expense Ratio
0.09%
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 AMS:ASML | ASML Holding N.V | Stock | 5.37% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 2.61% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 2.26% |
| 4 | S SWX:ROP | Roche Holding AG | Stock | 2.20% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 2.17% |
| 6 | L LSE:AZN | AstraZeneca PLC | Stock | 2.06% |
| 7 | L LON:AZN | AstraZeneca PLC | Stock | 1.92% |
| 8 | S SWX:NESN | Nestlé S.A | Stock | 1.89% |
| 9 | L LON:SHEL | Shell plc | Stock | 1.81% |
| 10 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.77% |
| 11 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.64% |
| 12 | B BME:SAN | Banco Santander, S.A. | Stock | 1.43% |
| 13 | E ETR:ALV | Allianz SE | Stock | 1.36% |
| 14 | E EPA:TTE | TotalEnergies SE | Stock | 1.34% |
| 15 | E EPA:FP | TOTAL SE | Stock | 1.27% |
| 16 | E EPA:SU | Schneider Electric S.E | Stock | 1.24% |
| 17 | E ETR:SAP | SAP SE | Stock | 1.23% |
| 18 | S SWX:ABBN | ABB Ltd | Stock | 1.19% |
| 19 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.14% |
| 20 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.14% |
| 21 | S SWX:UBSG | UBS Group AG | Stock | 1.13% |
| 22 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.10% |
| 23 | B BME:IBE | Iberdrola, S.A. | Stock | 1.08% |
| 24 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.06% |
| 25 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.04% |
| 26 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.03% |
| 27 | E ETR:ENR | Siemens Energy AG | Stock | 1.02% |
| 28 | B BIT:UCG | UniCredit S.p.A. | Stock | 1.00% |
| 29 | E EPA:AIR | Airbus SE | Stock | 1.00% |
| 30 | L LON:ULVR | Unilever PLC | Stock | 0.98% |
| 31 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.97% |
| 32 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.97% |
| 33 | L LSE:ULVR | Unilever PLC | Stock | 0.93% |
| 34 | E EPA:AI | Air Liquide SA | Stock | 0.90% |
| 35 | E EPA:SAF | Safran SA | Stock | 0.88% |
| 36 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.87% |
| 37 | E ETR:IFX | Infineon Technologies AG | Stock | 0.85% |
| 38 | L LSE:RIO | Rio Tinto Group | Stock | 0.81% |
| 39 | E EPA:BNP | BNP Paribas SA | Stock | 0.80% |
| 40 | L LSE:BP | BP p.l.c | Stock | 0.80% |
| 41 | E EPA:OR | LOréal S.A | Stock | 0.79% |
| 42 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.79% |
| 43 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.77% |
| 44 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.74% |
| 45 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.74% |
| 46 | E EPA:SAN | Sanofi | Stock | 0.73% |
| 47 | L LSE:BARC | Barclays PLC | Stock | 0.63% |
| 48 | B BIT:ENEL | Enel SpA | Stock | 0.63% |
| 49 | A AMS:INGA | ING Groep N.V | Stock | 0.63% |
| 50 | L LSE:NG | National Grid plc | Stock | 0.59% |
Frequently Asked Questions About JPMorgan BetaBuilders Europe ETF Holdings
What are the top holdings in BBEU?
JPMorgan BetaBuilders Europe ETF (BBEU) holds 365 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 BBEU'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 BBEU's holdings table to analyze concentration risk.
What is BBEU's sector allocation?
The Sector Allocation chart shows how BBEU 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 BBEU invest in?
BBEU'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 BBEU ETF?
BBEU's diversification can be assessed by reviewing its 365 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.