BBUS - JPMorgan BetaBuilders U.S. Equity ETF

Price: -- --

Fund Details

ETF Company J.P. Morgan

AUM $8.14B

Asset Class US Equity

Holdings 551

NAV $134.35

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	NVIDIA CORP COMMON STOCK	NVDA	7.83%	$637.98M
2	APPLE INC COMMON STOCK	AAPL	7.03%	$572.74M
3	MICROSOFT CORP COMMON	MSFT	4.83%	$393.04M
4	AMAZON.COM INC COMMON	AMZN	4.06%	$330.43M
5	ALPHABET INC-CL A -	GOOGL	3.46%	$281.94M
6	BROADCOM INC COMMON	AVGO	2.99%	$243.58M
7	ALPHABET INC-CL C -	GOOG	2.98%	$242.78M
8	META PLATFORMS INC	META	2.07%	$168.78M
9	TESLA INC COMMON STOCK	TSLA	1.86%	$151.81M
10	BERKSHIRE HATHAWAY INC	BRK-B	1.39%	$113.14M

Country Allocation

Country	Weight
United States	97.25%
Ireland	1.12%
Other	0.51%
United Kingdom	0.46%
Switzerland	0.29%
Uruguay	0.12%
Netherlands	0.11%
Cayman Islands	0.05%
Bermuda	0.05%
Canada	0.02%

Sector Allocation

Sector	Exposure
Technology	36.30%
Communication Services	11.03%
Financial Services	10.93%
Consumer Cyclical	9.37%
Healthcare	8.18%
Industrials	7.16%
Consumer Defensive	4.82%
Energy	3.44%
Cash & Others	3.33%
Utilities	2.54%
Real Estate	1.75%
Basic Materials	1.15%