Total Holdings
364
As of Oct 4, 2026
JPMorgan BetaBuilders Europe ETF
BBEUBATSJPMorgan ChaseEquity
$75.99Today:- (-)1Y +7.62%
As of Oct 15, 2026 close
- Assets (AUM)
- $9.07B
- Expense ratio
- 0.09%
- Dividend yield
- 3.02%
- Holdings
- 364
- 52-week range
- $68.24$81.31
- Volume (live)
- -
- Avg. volume (3M)
- 266.49K
BBEU ETF Holdings: JPMorgan BetaBuilders Europe ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
24.2%
Share of fund assets
Assets (AUM)
$9.07B
Total fund assets
Expense Ratio
0.09%
Annual management fee
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 56 of 364 BBEU Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 56 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | AMS:ASML | ASML Holding N.V. | Stock | 5.41% |
| 2 | LSE:HSBA | HSBC Holdings plc | Stock | 2.59% |
| 3 | LON:HSBA | HSBC Holdings plc | Stock | 2.49% |
| 4 | SWX:ROP | Roche Holding AG | Stock | 2.18% |
| 5 | LON:SHEL | Shell plc | Stock | 2.10% |
| 6 | LSE:SHEL | Royal Dutch Shell plc | Stock | 2.03% |
| 7 | SWX:NOVN | Novartis AG | Stock | 2.02% |
| 8 | LON:AZN | AstraZeneca PLC | Stock | 1.84% |
| 9 | LSE:AZN | AstraZeneca PLC | Stock | 1.80% |
| 10 | SWX:NESN | Nestlé S.A | Stock | 1.74% |
| 11 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.68% |
| 12 | BME:SAN | Banco Santander | Stock | 1.57% |
| 13 | ETR:SAP | SAP SE | Stock | 1.54% |
| 14 | ETR:ALV | Allianz SE | Stock | 1.42% |
| 15 |  | TotalEnergies SE | Stock | 1.41% |
| 16 | EPA:SU | Schneider Electric S.E. | Stock | 1.40% |
| 17 | EPA:TTE | TotalEnergies SE | Stock | 1.28% |
| 18 | LON:RR | Rolls-Royce Holdings plc | Stock | 1.22% |
| 19 | SWX:UBSG | UBS Group AG | Stock | 1.18% |
| 20 | BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.17% |
| 21 | LSE:RR | Rolls-Royce Holdings plc | Stock | 1.17% |
| 22 | SWX:ABBN | ABB Ltd | Stock | 1.16% |
| 23 | BME:IBE | Iberdrola, S.A. | Stock | 1.08% |
| 24 | BIT:UCG | UniCredit SpA | Stock | 1.06% |
| 25 | LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.03% |
| 26 | ETR:ENR | Siemens Energy AG | Stock | 1.00% |
| 27 | LSE:ULVR | Unilever PLC | Stock | 0.98% |
| 28 | LON:ULVR | Unilever PLC | Stock | 0.97% |
| 29 | EPA:SAF | Safran SA | Stock | 0.97% |
| 30 | EPA:AIR | Airbus SE | Stock | 0.97% |
| 31 | EPA:AI | Air Liquide S.A. | Stock | 0.92% |
| 32 | CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.89% |
| 33 | EPA:BNP | BNP Paribas SA | Stock | 0.88% |
| 34 | LSE:BATS | British American Tobacco p.l.c | Stock | 0.88% |
| 35 | BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.86% |
| 36 | LSE:BP | BP p.l.c | Stock | 0.86% |
| 37 | EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.85% |
| 38 | SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.82% |
| 39 | ETR:DTE | Deutsche Telekom AG | Stock | 0.82% |
| 40 | SWX:ZURN | Zurich Insurance Group AG | Stock | 0.78% |
| 41 | LSE:RIO | Rio Tinto Group | Stock | 0.77% |
| 42 | EPA:OR | LOréal S.A | Stock | 0.77% |
| 43 | AMS:INGA | ING Groep N.V | Stock | 0.77% |
| 44 | LSE:GSK | GSK plc | Stock | 0.70% |
| 45 | EPA:SAN | Sanofi | Stock | 0.69% |
| 46 | LSE:BARC | Barclays PLC | Stock | 0.63% |
| 47 | LSE:LLOY | Lloyds Banking Group plc | Stock | 0.63% |
| 48 | ETR:IFX | Infineon Technologies AG | Stock | 0.61% |
| 49 | EPA:CS | AXA SA | Stock | 0.60% |
| 50 | BIT:ENEL | Enel SpA | Stock | 0.57% |
| 51 | LSE:GLEN | Glencore plc | Stock | 0.56% |
| 52 | LSE:BA | BAE Systems plc | Stock | 0.56% |
| 53 | LSE:NG | National Grid plc | Stock | 0.55% |
| 54 | ST:INVE.B | Investor AB ser. B | Stock | 0.55% |
| 55 | EBR:ABI | Anheuser Busch Inbev SA NV | Stock | 0.55% |
| 56 | ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.54% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About JPMorgan BetaBuilders Europe ETF Holdings
What are the top holdings in BBEU?
As of Oct 4, 2026, JPMorgan BetaBuilders Europe ETF (BBEU) holds 364 securities. The largest are ASML Holding N.V. (5.41%), HSBC Holdings plc (2.59%), HSBC Holdings plc (2.49%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BBEU's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 24.2% of BBEU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 364 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.