Total Holdings
645
Portfolio diversification across 645 positions
BBIN
(BATS)JPMorgan BetaBuilders International Equity ETF
$81.28-- (--)
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BBIN ETF Holdings: JPMorgan BetaBuilders International 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
$6.47B
Total fund assets
Expense Ratio
0.07%
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 | 3.44% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 1.66% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.45% |
| 4 | S SWX:ROP | Roche Holding AG | Stock | 1.40% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 1.38% |
| 6 | L LSE:AZN | AstraZeneca PLC | Stock | 1.32% |
| 7 | L LON:AZN | AstraZeneca PLC | Stock | 1.22% |
| 8 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.21% |
| 9 | S SWX:NESN | Nestlé S.A | Stock | 1.21% |
| 10 | L LON:SHEL | Shell plc | Stock | 1.15% |
| 11 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.13% |
| 12 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.06% |
| 13 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.05% |
| 14 | A ASX:BHP | BHP Group | Stock | 0.99% |
| 15 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.95% |
| 16 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.95% |
| 17 | T TSE:7203 | Toyota Motor Corp | Stock | 0.93% |
| 18 | B BME:SAN | Banco Santander, S.A. | Stock | 0.91% |
| 19 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.86% |
| 20 | E ETR:ALV | Allianz SE | Stock | 0.86% |
| 21 | E EPA:TTE | TotalEnergies SE | Stock | 0.85% |
| 22 | E EPA:FP | TOTAL SE | Stock | 0.82% |
| 23 | E EPA:SU | Schneider Electric S.E | Stock | 0.79% |
| 24 | E ETR:SAP | SAP SE | Stock | 0.79% |
| 25 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.78% |
| 26 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.78% |
| 27 | S SWX:ABBN | ABB Ltd | Stock | 0.76% |
| 28 | T TSE:9984 | Softbank Group Corp. | Stock | 0.76% |
| 29 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.73% |
| 30 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.73% |
| 31 | S SWX:UBSG | UBS Group AG | Stock | 0.72% |
| 32 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.70% |
| 33 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.70% |
| 34 | B BME:IBE | Iberdrola, S.A. | Stock | 0.69% |
| 35 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.68% |
| 36 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.67% |
| 37 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.66% |
| 38 | E ETR:ENR | Siemens Energy AG | Stock | 0.64% |
| 39 | T TSE:6501 | Hitachi Ltd | Stock | 0.63% |
| 40 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.62% |
| 41 | L LSE:ULVR | Unilever PLC | Stock | 0.60% |
| 42 | T TSE:6758 | Sony Group Corporation | Stock | 0.59% |
| 43 | B BIT:UCG | UniCredit SpA | Stock | 0.58% |
| 44 | E EPA:AI | Air Liquide SA | Stock | 0.57% |
| 45 | E EPA:AIR | Airbus SE | Stock | 0.57% |
| 46 | E EPA:SAF | Safran SA | Stock | 0.56% |
| 47 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.56% |
| 48 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.54% |
| 49 | E ETR:IFX | Infineon Technologies AG | Stock | 0.54% |
| 50 | T TSE:6857 | Advantest Corp. | Stock | 0.53% |
Frequently Asked Questions About JPMorgan BetaBuilders International Equity ETF Holdings
What are the top holdings in BBIN?
JPMorgan BetaBuilders International Equity ETF (BBIN) holds 645 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 BBIN'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 BBIN's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.