Total Holdings
381
Portfolio diversification across 381 positions
BBEU
(BATS)JPMorgan BetaBuilders Europe ETF
$73.01-- (--)
Loading... - Market loading
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
$8.78B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 3.97% |
| 2 | L LON:AZN | AstraZeneca PLC | Stock | 2.41% |
| 3 | S SWX:ROG | Roche Holding AG | Stock | 2.35% |
| 4 | L LSE:AZN | AstraZeneca PLC | Stock | 2.29% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 2.27% |
| 6 | L LON:HSBA | HSBC Holdings plc | Stock | 2.24% |
| 7 | L LSE:HSBA | HSBC Holdings plc | Stock | 2.15% |
| 8 | S SWX:ROP | Roche Holding AG | Stock | 2.11% |
| 9 | L LON:SHEL | Shell plc | Stock | 2.03% |
| 10 | S SWX:NESN | Nestlé S.A. | Stock | 1.94% |
| 11 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.64% |
| 12 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.63% |
| 13 | E ETR:SAP | SAP SE | Stock | 1.53% |
| 14 | E EPA:TTE | TotalEnergies SE | Stock | 1.38% |
| 15 | B BME:SAN | Banco Santander | Stock | 1.30% |
| 16 | E ETR:ALV | Allianz SE | Stock | 1.25% |
| 17 | E EPA:SU | Schneider Electric S.E | Stock | 1.23% |
| 18 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.15% |
| 19 | L LSE:ULVR | Unilever PLC | Stock | 1.15% |
| 20 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.12% |
| 21 | B BME:IBE | Iberdrola, S.A. | Stock | 1.11% |
| 22 | E EPA:FP | TOTAL SE | Stock | 1.10% |
| 23 | S SWX:ABBN | ABB Ltd | Stock | 1.03% |
| 24 | E ETR:ENR | Siemens Energy AG | Stock | 1.03% |
| 25 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.02% |
| 26 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.00% |
| 27 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.98% |
| 28 | B BIT:UCG | UniCredit SpA | Stock | 0.97% |
| 29 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.97% |
| 30 | E EPA:AIR | Airbus SE | Stock | 0.96% |
| 31 | S SWX:UBSG | UBS Group AG | Stock | 0.95% |
| 32 | L LON:ULVR | Unilever PLC | Stock | 0.93% |
| 33 | E EPA:AI | Air Liquide S.A. | Stock | 0.93% |
| 34 | L LON:BP | BP p.l.c. | Stock | 0.93% |
| 35 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.92% |
| 36 | E EPA:SAF | Safran SA | Stock | 0.92% |
| 37 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.86% |
| 38 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.86% |
| 39 | E EPA:BNP | BNP Paribas SA | Stock | 0.81% |
| 40 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.80% |
| 41 | E EPA:OR | LOréal S.A | Stock | 0.79% |
| 42 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.78% |
| 43 | E EPA:SAN | Sanofi | Stock | 0.76% |
| 44 | L LSE:RIO | Rio Tinto Group | Stock | 0.76% |
| 45 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.74% |
| 46 | E EPA:EL | EssilorLuxottica SA | Stock | 0.70% |
| 47 | L LSE:BP | BP p.l.c | Stock | 0.69% |
| 48 | L LSE:NG | National Grid plc | Stock | 0.66% |
| 49 | B BIT:ENEL | Enel SpA | Stock | 0.64% |
| 50 | L LSE:BARC | Barclays PLC | Stock | 0.64% |
Frequently Asked Questions About JPMorgan BetaBuilders Europe ETF Holdings
What are the top holdings in BBEU?
JPMorgan BetaBuilders Europe ETF (BBEU) holds 381 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 381 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.