Total Holdings
645
As of Oct 4, 2026
JPMorgan BetaBuilders International Equity ETF
BBINBATSJPMorgan ChaseEquity
$77.66Today:- (-)1Y +9.45%
As of Oct 16, 2026 close
- Assets (AUM)
- $6.62B
- Expense ratio
- 0.07%
- Dividend yield
- 3.74%
- Holdings
- 645
- 52-week range
- $68.71$81.80
- Volume (live)
- -
- Avg. volume (3M)
- 67.22K
BBIN ETF Holdings: JPMorgan BetaBuilders International Equity 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
15.2%
Share of fund assets
Assets (AUM)
$6.62B
Total fund assets
Expense Ratio
0.07%
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 62 of 645 BBIN 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 62 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | AMS:ASML | ASML Holding N.V. | Stock | 3.35% |
| 2 | LSE:HSBA | HSBC Holdings plc | Stock | 1.60% |
| 3 | LON:HSBA | HSBC Holdings plc | Stock | 1.54% |
| 4 | SWX:ROP | Roche Holding AG | Stock | 1.43% |
| 5 | SWX:NOVN | Novartis AG | Stock | 1.35% |
| 6 | LON:SHEL | Shell plc | Stock | 1.30% |
| 7 | TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.20% |
| 8 | LSE:SHEL | Royal Dutch Shell plc | Stock | 1.16% |
| 9 | LSE:AZN | AstraZeneca PLC | Stock | 1.15% |
| 10 | LON:AZN | AstraZeneca PLC | Stock | 1.14% |
| 11 | SWX:NESN | Nestlé S.A | Stock | 1.12% |
| 12 | TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.11% |
| 13 | ASX:BHP | BHP Group | Stock | 1.10% |
| 14 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.05% |
| 15 | ETR:SAP | SAP SE | Stock | 1.01% |
| 16 | TSE:7203 | Toyota Motor Corp | Stock | 1.00% |
| 17 | BME:SAN | Banco Santander | Stock | 0.97% |
| 18 | ETR:ALV | Allianz SE | Stock | 0.89% |
| 19 | EPA:SU | Schneider Electric S.E. | Stock | 0.87% |
| 20 | TYO:7203 | Toyota Motor Corporation | Stock | 0.86% |
| 21 | TYO:6857 | Advantest Corporation | Stock | 0.86% |
| 22 |  | TotalEnergies SE | Stock | 0.84% |
| 23 | ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.84% |
| 24 | TYO:8035 | Tokyo Electron Limited | Stock | 0.82% |
| 25 | EPA:TTE | TotalEnergies SE | Stock | 0.79% |
| 26 | LON:RR | Rolls-Royce Holdings plc | Stock | 0.76% |
| 27 | TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.76% |
| 28 | LSE:RR | Rolls-Royce Holdings plc | Stock | 0.76% |
| 29 | TYO:6501 | Hitachi, Ltd. | Stock | 0.75% |
| 30 | BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.73% |
| 31 | SWX:UBSG | UBS Group AG | Stock | 0.72% |
| 32 | SWX:ABBN | ABB Ltd | Stock | 0.72% |
| 33 | TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.71% |
| 34 | TYO:9984 | SoftBank Group Corp. | Stock | 0.71% |
| 35 | TSE:6857 | Advantest Corp. | Stock | 0.70% |
| 36 | TSE:8035 | Tokyo Electron Limited | Stock | 0.68% |
| 37 | TSE:6501 | Hitachi Ltd | Stock | 0.67% |
| 38 | LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.67% |
| 39 | BIT:UCG | UniCredit SpA | Stock | 0.66% |
| 40 | TSE:6758 | Sony Group Corporation | Stock | 0.65% |
| 41 | TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.65% |
| 42 | BME:IBE | Iberdrola S.A | Stock | 0.64% |
| 43 | LSE:ULVR | Unilever PLC | Stock | 0.64% |
| 44 | ETR:ENR | Siemens Energy AG | Stock | 0.63% |
| 45 | EPA:AIR | Airbus SE | Stock | 0.62% |
| 46 | EPA:SAF | Safran SA | Stock | 0.61% |
| 47 | EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.60% |
| 48 | TSE:8411 | Mizuho Financial Group Inc | Stock | 0.56% |
| 49 | EPA:BNP | BNP Paribas SA | Stock | 0.56% |
| 50 | SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.56% |
| 51 | LSE:BATS | British American Tobacco p.l.c | Stock | 0.56% |
| 52 | BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.54% |
| 53 | SG:D05 | DBS Group Holdings Ltd | Stock | 0.54% |
| 54 | ETR:DTE | Deutsche Telekom AG | Stock | 0.53% |
| 55 | TSE:9984 | Softbank Group Corp. | Stock | 0.52% |
| 56 | EPA:AI | Air Liquide SA | Stock | 0.51% |
| 57 | LSE:BP | BP p.l.c | Stock | 0.50% |
| 58 | LSE:RIO | Rio Tinto Group | Stock | 0.50% |
| 59 | TSE:8058 | Mitsubishi Corp. | Stock | 0.50% |
| 60 | EPA:OR | LOréal S.A | Stock | 0.50% |
| 61 | SWX:ZURN | Zurich Insurance Group AG | Stock | 0.49% |
| 62 | ETR:KI5 | Kioxia Holdings Corporation | Stock | 0.48% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About JPMorgan BetaBuilders International Equity ETF Holdings
What are the top holdings in BBIN?
As of Oct 4, 2026, JPMorgan BetaBuilders International Equity ETF (BBIN) holds 645 securities. The largest are ASML Holding N.V. (3.35%), HSBC Holdings plc (1.60%), HSBC Holdings plc (1.54%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BBIN's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 15.2% of BBIN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BBIN's sector allocation?
The Sector Allocation chart shows how BBIN 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 BBIN invest in?
BBIN'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 BBIN ETF?
BBIN's diversification can be assessed by reviewing its 645 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.