JPMorgan BetaBuilders International Equity ETF (BBIN) Holdings

$61.44
+0.34 (+0.56%)
(As of 05/17/2024 ET)

Top 50 BBIN Holdings

RankCompanyCurrent PriceWeightShares Held
1NOVO NORDISK A/S COMMONN/A2.65%817,452
2ASML HOLDING NV COMMONN/A2.07%95,275
3TOYOTA MOTOR CORP COMMONN/A1.63%2,865,800
4NESTLE SA COMMON STOCKN/A1.62%643,572
5ASTRAZENECA PLC COMMONN/A1.43%374,229
6SHELL PLCN/A1.39%1,566,189
7LVMH MOET HENNESSY LOUISN/A1.28%62,112
8NOVARTIS AG COMMON STOCKN/A1.21%493,041
9SAP SE COMMON STOCK EURN/A1.17%257,854
10HSBC HOLDINGS PLC COMMONN/A1.01%4,613,126
11ROCHE HOLDING AG COMMONN/A1.01%167,074
12TOTALENERGIES SE COMMONN/A0.95%527,650
13BHP GROUP LTD COMMONN/A0.85%1,222,807
14SIEMENS AG COMMON STOCKN/A0.80%170,993
15UNILEVER PLC COMMONN/A0.78%603,728
16JPMORGAN US GOVT MMKT FUNN/A0.77%30,581,292
17COMMONWEALTH BANK OFN/A0.75%404,314
18SCHNEIDER ELECTRIC SEN/A0.74%129,549
19MITSUBISHI UFJ FINANCIALN/A0.72%2,903,800
20L'OREAL SA COMMON STOCKN/A0.69%58,546
21SANOFI SA COMMON STOCKN/A0.69%274,294
22ALLIANZ SE COMMON STOCKN/A0.67%94,581
23BP PLC COMMON STOCK GBPN/A0.66%4,121,187
24AIR LIQUIDE SA COMMONN/A0.62%126,129
25SONY GROUP CORP COMMONN/A0.62%297,200
26TOKYO ELECTRON LTDN/A0.60%107,800
27AIRBUS SE COMMON STOCKN/A0.59%141,397
28MITSUBISHI CORP COMMONN/A0.56%978,600
29GSK PLC COMMON STOCK GBPN/A0.53%979,856
30CSL LTD COMMON STOCK AUDN/A0.52%116,637
31HITACHI LTD COMMON STOCKN/A0.51%223,700
32UBS GROUP AG COMMONN/A0.51%779,895
33AIA GROUP LTD COMMONN/A0.50%2,733,200
34KEYENCE CORP COMMONN/A0.50%45,200
35HERMES INTERNATIONAL SCAN/A0.49%8,193
36DEUTSCHE TELEKOM AGN/A0.48%834,462
37ABB LTD COMMON STOCK CHFN/A0.47%384,670
38BANCO SANTANDER SAN/A0.47%3,803,944
39RELX PLC COMMON STOCKN/A0.47%455,712
40SHIN-ETSU CHEMICAL CON/A0.47%482,000
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41BNP PARIBAS SA COMMONN/A0.46%253,787
42DIAGEO PLC COMMON STOCKN/A0.46%540,932
43SUMITOMO MITSUIN/A0.46%318,600
44CIE FINANCIERE RICHEMONTN/A0.45%128,834
45SAFRAN SA COMMON STOCKN/A0.45%82,665
46RIO TINTO PLC COMMONN/A0.44%258,002
47MITSUI & CO LTD COMMONN/A0.43%361,600
48ZURICH INSURANCE GROUPN/A0.43%35,551
49IBERDROLA SA COMMONN/A0.42%1,358,662
50NATIONAL AUSTRALIA BANKN/A0.42%753,526

Geographic Exposure

  • Japan
    23.9%
  • United Kingdom
    13.6%
  • France
    10.5%
  • Switzerland
    8.9%
  • Germany
    7.9%
  • Australia
    7.0%
  • Netherlands
    6.1%
  • Denmark
    3.7%
  • Sweden
    3.2%
  • Spain
    2.5%
  • Italy
    2.3%
  • Hong Kong
    1.6%
  • Finland
    1.1%
  • Singapore
    1.0%
  • Belgium
    0.8%
  • Norway
    0.6%
  • Israel
    0.5%
  • Jersey
    0.4%
  • Poland
    0.4%
  • Austria
    0.3%
  • Cayman Islands
    0.3%
  • Ireland
    0.2%
  • Luxembourg
    0.2%
  • Bermuda
    0.2%
  • New Zealand
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    30.5%
  • JPY
    23.9%
  • GBP
    13.6%
  • CHF
    8.3%
  • AUD
    7.0%
  • SEK
    2.2%
  • HKD
    1.9%
  • SGD
    1.0%
  • DKK
    1.0%
  • NOK
    0.5%
  • ILS
    0.5%
  • PLN
    0.4%
  • NZD
    0.2%
  • USD
    0.1%

Sector Exposure

  • Financials
    20.4%
  • Industrials
    11.4%
  • Consumer Discretionary
    11.3%
  • Technology
    10.3%
  • Health Care
    9.1%
  • Consumer Staples
    8.7%
  • Materials
    7.8%
  • Energy
    3.4%
  • Utilities
    3.1%
  • Communications
    3.1%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    11.2%
  • Biotechnology
    5.5%
  • Insurance
    4.9%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Automobiles
    3.5%
  • Metals & Mining
    3.5%
  • Oil Gas & Consumable Fuels
    3.3%
  • Electrical Equipment
    3.2%
  • Chemicals
    3.2%
  • Utilities
    3.1%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Food Products
    2.4%
  • Household Products
    2.4%
  • Capital Markets
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Specialty Retail
    2.0%
  • Aerospace & Defense
    2.0%
  • Household Durables
    1.9%
  • Software
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • IT Services
    1.9%
  • Machinery
    1.8%
  • Real Estate Management & Development
    1.8%
  • Beverages
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Pharmaceuticals
    1.2%
  • Electronic Equipment Instruments & Components
    1.0%
  • Construction & Engineering
    0.8%
  • Construction Materials
    0.7%
  • Tobacco
    0.7%
  • Auto Components
    0.7%
  • Transportation Infrastructure
    0.6%
  • Media
    0.6%
  • Food & Staples Retailing
    0.6%
  • Building Products
    0.5%
  • Professional Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Consumer Services
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Multiline Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Financial Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Communications Equipment
    0.2%
  • Paper & Forest Products
    0.2%
  • Health Care Providers & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%
  • Health Care Technology
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.1%
  • Biotechnology
    5.5%
  • Semiconductors
    3.8%
  • Automobile Manufacturers
    3.5%
  • Electrical Components & Equipment
    3.2%
  • Apparel Accessories & Luxury
    2.9%
  • Household Products
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Steel
    2.1%
  • Life & Health Insurance
    2.1%
  • Aerospace & Defense
    2.0%
  • Specialty Chemicals
    1.8%
  • Application Software
    1.8%
  • Alternative Carriers
    1.7%
  • Electric Utilities
    1.6%
  • Consumer Electronics
    1.2%
  • Food Retail
    1.2%
  • Health Care Supplies
    1.2%
  • Pharmaceuticals
    1.2%
  • Diversified Chemicals
    1.2%
  • Industrial Machinery
    1.1%
  • Research & Consulting Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Multi-Utilities
    1.0%
  • Security & Alarm Services
    1.0%
  • Brewers
    0.9%
  • Construction & Engineering
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Apparel Retail
    0.8%
  • Health Care Equipment
    0.7%
  • Construction Materials
    0.7%
  • Tobacco
    0.7%
  • Reinsurance
    0.7%
  • Real Estate Development
    0.7%
  • Distillers & Vintners
    0.7%
  • REIT
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Diversified Capital Markets
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Building Products
    0.5%
  • Railroads
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Electronic Components
    0.5%
  • General Merchandise Stores
    0.4%
  • Casinos & Gaming
    0.4%
  • Home Improvement Retail
    0.4%
  • Real Estate Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Homebuilding
    0.4%
  • Restaurants
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Marine Ports & Services
    0.3%
  • Advertising
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Real Estate Operating Companie
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Gas Utilities
    0.2%
  • Communications Equipment
    0.2%
  • Paper Products
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Leisure Facilities
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Airport Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Soft Drinks
    0.2%
  • Trucking
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Support Services
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural Products
    0.1%
  • Airlines
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Interactive Media & Services
    0.1%
  • Health Care Facilities
    0.1%
  • Water Utilities
    0.1%
  • Systems Software
    0.1%
  • Leisure Products
    0.1%
  • Automotive Retail
    0.1%
  • Commercial Printing
    0.1%
  • Highways & Railtracks
    0.1%
  • Marine
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Gold
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Homefurnishing Retail
    0.1%
  • Drug Retail
    0.1%
  • Renewable Electricity
    0.1%

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This page (BATS:BBIN) was last updated on 5/19/2024 by MarketBeat.com Staff

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