BBUS - JPMorgan BetaBuilders U.S. Equity ETF

Price: -- --

Fund Details

ETF Company J.P. Morgan

AUM $7.33B

Asset Class US Equity

Holdings 551

NAV $122.45

Expense Ratio 0.02%

Inception Date 03/12/2019

Website Visit Site

The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the United States. The underlying index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-cap companies. The fund will invest at least 80% of its assets in securities included in the underlying index.

Top Holdings

#	Company	Ticker	Weight	Value
1	CONTRA ABIOMED INC		N/A	N/A
2	NVIDIA CORP COMMON STOCK	NVDA	7.35%	$538.15M
3	APPLE INC COMMON STOCK	AAPL	6.51%	$477.13M
4	MICROSOFT CORP COMMON	MSFT	4.72%	$345.98M
5	AMAZON.COM INC COMMON	AMZN	3.91%	$286.31M
6	ALPHABET INC-CL A -	GOOGL	3.16%	$231.57M
7	BROADCOM INC COMMON	AVGO	2.81%	$206.16M
8	ALPHABET INC-CL C -	GOOG	2.73%	$199.96M
9	META PLATFORMS INC	META	2.34%	$171.65M
10	TESLA INC COMMON STOCK	TSLA	1.66%	$121.64M

Country Allocation

Country	Weight
United States	97.10%
Ireland	1.30%
United Kingdom	0.52%
Other	0.39%
Switzerland	0.34%
Uruguay	0.14%
Netherlands	0.09%
Bermuda	0.06%
Singapore	0.04%
Korea (the Republic of)	0.04%
Canada	0.03%
Cayman Islands	0.03%
Australia	0.02%

Sector Allocation

Sector	Exposure
Technology	32.75%
Financial Services	11.83%
Communication Services	10.61%
Consumer Cyclical	9.44%
Healthcare	9.19%
Industrials	7.80%
Consumer Defensive	5.07%
Energy	3.78%
Cash & Others	3.43%
Utilities	2.90%
Real Estate	1.91%
Basic Materials	1.31%