Total Holdings
474
Portfolio diversification across 474 positions
BBUS
(BATS)JPMorgan BetaBuilders U.S. Equity ETF
$137.92-- (--)
Loading... - Market loading
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
$8.66B
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.
Loading chart...
Top 49 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 |  | NVIDIA Corporation | Stock | 7.53% |
| 2 |  | Apple Inc. | Stock | 7.49% |
| 3 |  | Microsoft Corporation | Stock | 4.67% |
| 4 |  | Amazon.com, Inc. | Stock | 3.83% |
| 5 |  | Alphabet Inc | Stock | 3.27% |
| 6 | | Alphabet Inc | Stock | 2.83% |
| 7 |  | Broadcom Inc | Stock | 2.81% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.21% |
| 9 |  | Tesla, Inc | Stock | 1.76% |
| 10 |  | Micron Technology, Inc | Stock | 1.76% |
| 11 |  | Eli Lilly and Company | Stock | 1.45% |
| 12 |  | JPMorgan Chase & Co. | Stock | 1.43% |
| 13 |  | Berkshire Hathaway Inc. | Stock | 1.43% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.28% |
| 15 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 0.97% |
| 16 |  | Exxon Mobil Corporation | Stock | 0.96% |
| 17 |  | Johnson & Johnson | Stock | 0.94% |
| 18 |  | Visa Inc. | Stock | 0.94% |
| 19 |  | Walmart Inc | Stock | 0.81% |
| 20 |  | Intel Corporation | Stock | 0.80% |
| 21 |  | Cisco Systems, Inc | Stock | 0.75% |
| 22 |  | Lam Research Corporation | Stock | 0.71% |
| 23 |  | AbbVie Inc. | Stock | 0.70% |
| 24 |  | Mastercard Incorporated | Stock | 0.69% |
| 25 |  | Applied Materials, Inc | Stock | 0.69% |
| 26 |  | Costco Wholesale Corporation | Stock | 0.68% |
| 27 |  | Caterpillar Inc | Stock | 0.65% |
| 28 |  | UnitedHealth Group Incorporated | Stock | 0.58% |
| 29 |  | Bank of America Corporation | Stock | 0.57% |
| 30 |  | The Procter & Gamble Company | Stock | 0.54% |
| 31 |  | Chevron Corporation | Stock | 0.54% |
| 32 |  | Netflix, Inc | Stock | 0.54% |
| 33 |  | The Home Depot, Inc | Stock | 0.51% |
| 34 |  | The Coca-Cola Company | Stock | 0.51% |
| 35 |  | KLA Corporation | Stock | 0.50% |
| 36 |  | Oracle Corporation | Stock | 0.49% |
| 37 |  | The Goldman Sachs Group, Inc | Stock | 0.49% |
| 38 |  | Merck & Co., Inc | Stock | 0.47% |
| 39 |  | Palantir Technologies Inc | Stock | 0.45% |
| 40 |  | Philip Morris International Inc | Stock | 0.44% |
| 41 |  | Texas Instruments Incorporated | Stock | 0.42% |
| 42 |  | Morgan Stanley | Stock | 0.40% |
| 43 |  | International Business Machines Corporation | Stock | 0.40% |
| 44 |  | Wells Fargo & Company | Stock | 0.40% |
| 45 |  | Raytheon Technologies Corporation | Stock | 0.39% |
| 46 |  | Marvell Technology Group Ltd | Stock | 0.38% |
| 47 |  | GE Vernova LLC | Stock | 0.38% |
| 48 |  | Citigroup Inc | Stock | 0.38% |
| 49 |  | The Linde Group | Stock | 0.38% |
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 474 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 474 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.