Total Holdings
499
Portfolio diversification across 499 positions
BBUS
(BATS)JPMorgan BetaBuilders U.S. Equity ETF
$118.20-- (--)
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BBUS ETF Holdings: JPMorgan BetaBuilders U.S. 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
$7.16B
Total fund assets
Expense Ratio
0.02%
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 49 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 |  | NVIDIA Corporation | Stock | 7.34% |
| 2 |  | Apple Inc | Stock | 6.99% |
| 3 |  | Microsoft Corporation | Stock | 5.00% |
| 4 |  | Amazon.com, Inc | Stock | 3.70% |
| 5 |  | Alphabet Inc | Stock | 3.29% |
| 6 | | Alphabet Inc | Stock | 2.86% |
| 7 |  | Broadcom Inc. | Stock | 2.58% |
| 8 |  | Meta Platforms Inc | Stock | 2.48% |
| 9 |  | Tesla, Inc | Stock | 1.90% |
| 10 |  | Berkshire Hathaway Inc | Stock | 1.58% |
| 11 |  | JPMorgan Chase & Co | Stock | 1.45% |
| 12 |  | Eli Lilly and Company | Stock | 1.39% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.18% |
| 14 |  | Johnson & Johnson | Stock | 1.03% |
| 15 |  | Visa Inc | Stock | 0.95% |
| 16 |  | Walmart Inc. | Stock | 0.95% |
| 17 |  | Costco Wholesale Corporation | Stock | 0.80% |
| 18 |  | Mastercard Incorporated | Stock | 0.78% |
| 19 |  | Netflix, Inc. | Stock | 0.74% |
| 20 |  | Micron Technology, Inc | Stock | 0.73% |
| 21 |  | AbbVie Inc | Stock | 0.66% |
| 22 |  | Chevron Corporation | Stock | 0.65% |
| 23 |  | The Home Depot, Inc | Stock | 0.65% |
| 24 |  | The Procter & Gamble Company | Stock | 0.63% |
| 25 |  | Bank of America Corporation | Stock | 0.63% |
| 26 |  | Advanced Micro Devices, Inc. | Stock | 0.62% |
| 27 |  | Caterpillar Inc. | Stock | 0.59% |
| 28 |  | Cisco Systems, Inc | Stock | 0.56% |
| 29 |  | GE Aerospace | Stock | 0.55% |
| 30 |  | The Coca-Cola Company | Stock | 0.52% |
| 31 |  | Merck & Co., Inc | Stock | 0.51% |
| 32 |  | Wells Fargo & Company | Stock | 0.49% |
| 33 |  | Palantir Technologies Inc | Stock | 0.48% |
| 34 |  | Philip Morris International Inc | Stock | 0.48% |
| 35 |  | International Business Machines Corporation | Stock | 0.46% |
| 36 |  | Lam Research Corporation | Stock | 0.46% |
| 37 |  | The Goldman Sachs Group, Inc | Stock | 0.46% |
| 38 |  | Raytheon Technologies Corporation | Stock | 0.45% |
| 39 |  | Applied Materials, Inc | Stock | 0.42% |
| 40 |  | UnitedHealth Group Incorporated | Stock | 0.42% |
| 41 |  | McDonalds Corporation | Stock | 0.40% |
| 42 |  | Oracle Corporation | Stock | 0.39% |
| 43 |  | PepsiCo, Inc | Stock | 0.39% |
| 44 |  | Morgan Stanley | Stock | 0.37% |
| 45 |  | The Linde Group | Stock | 0.37% |
| 46 |  | Intel Corporation | Stock | 0.36% |
| 47 |  | Citigroup Inc | Stock | 0.35% |
| 48 |  | Thermo Fisher Scientific Inc | Stock | 0.35% |
| 49 |  | Texas Instruments Incorporated | Stock | 0.35% |
Frequently Asked Questions About JPMorgan BetaBuilders U.S. Equity ETF Holdings
What are the top holdings in BBUS?
JPMorgan BetaBuilders U.S. Equity ETF (BBUS) holds 499 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 BBUS'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 BBUS's holdings table to analyze concentration risk.
What is BBUS's sector allocation?
The Sector Allocation chart shows how BBUS 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 BBUS invest in?
BBUS'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 BBUS ETF?
BBUS's diversification can be assessed by reviewing its 499 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.