BBUS - JPMorgan BetaBuilders U.S. Equity ETF

Price: -- --

Fund Details

ETF Company J.P. Morgan

AUM $7.17B

Asset Class US Equity

Holdings 551

NAV $122.82

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	7.50%	$543.17M
3	APPLE INC COMMON STOCK	AAPL	6.60%	$477.97M
4	MICROSOFT CORP COMMON	MSFT	4.96%	$359.48M
5	AMAZON.COM INC COMMON	AMZN	3.44%	$249.16M
6	ALPHABET INC-CL A -	GOOGL	3.08%	$223.01M
7	ALPHABET INC-CL C -	GOOG	2.68%	$193.96M
8	BROADCOM INC COMMON	AVGO	2.58%	$186.82M
9	META PLATFORMS INC	META	2.39%	$173.25M
10	TESLA INC COMMON STOCK	TSLA	1.94%	$140.18M

Country Allocation

Country	Weight
United States	94.91%
Other	2.07%
Ireland	1.59%
United Kingdom	0.55%
Switzerland	0.42%
Uruguay	0.16%
Netherlands	0.10%
Bermuda	0.06%
Korea (the Republic of)	0.04%
Singapore	0.04%
Canada	0.03%
Australia	0.02%

Sector Allocation

Sector	Exposure
Technology	34.10%
Financial Services	12.67%
Communication Services	11.45%
Consumer Cyclical	10.57%
Healthcare	9.43%
Industrials	8.08%
Consumer Defensive	4.83%
Energy	3.20%
Utilities	2.19%
Real Estate	1.76%
Basic Materials	1.72%