BBUS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | JPMORGAN BETABUILDERS U.S. EQUITY ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 497 |
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| SEC series ID | S000064872 |
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Positions 1–100 of 497
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 7.532209% | 590,802,637.46 | 2,960,378 NS |
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| AAPL | Apple, Inc. | 6.410716% | 502,836,242.85 | 1,853,091 NS |
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| MSFT | Microsoft Corp. | 4.877701% | 382,591,429.4 | 938,230 NS |
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| AMZN | Amazon.com, Inc. | 4.18933% | 328,597,797.66 | 1,239,711 NS |
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| GOOG | Alphabet, Inc. | 3.60872% | 283,056,571.2 | 735,594 NS |
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| AVGO | Broadcom, Inc. | 3.127483% | 245,309,835.81 | 587,667 NS |
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| GOOGL | Alphabet, Inc. | 3.113604% | 244,221,220.62 | 639,423 NS |
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| META | Meta Platforms, Inc. | 2.155837% | 169,097,045.13 | 276,343 NS |
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| TSLA | Tesla, Inc. | 1.732395% | 135,883,559.43 | 356,061 NS |
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| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 1.403359% | 110,075,059.2 | 232,422 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.359451% | 106,631,009.52 | 340,424 NS |
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| LLY | Eli Lilly & Co. | 1.198431% | 94,001,133.4 | 100,579 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 1.03481% | 81,167,239.89 | 525,933 NS |
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| MU | Micron Technology, Inc. | 0.936629% | 73,466,198.12 | 142,057 NS |
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| AMD | Advanced Micro Devices, Inc. | 0.929173% | 72,881,371.55 | 205,595 NS |
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| WMT | Walmart, Inc. | 0.912952% | 71,609,097.33 | 542,781 NS |
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| V | Visa, Inc. | 0.893157% | 70,056,366.8 | 212,395 NS |
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| JNJ | Johnson & Johnson | 0.891288% | 69,909,796.9 | 304,154 NS |
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| COST | Costco Wholesale Corp. | 0.725333% | 56,892,813.34 | 56,078 NS |
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| CAT | Caterpillar, Inc. | 0.666985% | 52,316,215.25 | 58,775 NS |
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| INTC | Intel Corp. | 0.661386% | 51,876,983.92 | 549,079 NS |
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| MA | Mastercard, Inc. | 0.658041% | 51,614,679.6 | 102,630 NS |
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| NFLX | Netflix, Inc. | 0.636648% | 49,936,628.94 | 533,454 NS |
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| ABBV | AbbVie, Inc. | 0.60098% | 47,138,941.08 | 223,069 NS |
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| CSCO | Cisco Systems, Inc. | 0.582051% | 45,654,199.5 | 498,953 NS |
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| CVX | Chevron Corp. | 0.575079% | 45,107,342.02 | 233,342 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.568302% | 44,575,803.36 | 833,816 NS |
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| PG | Procter & Gamble Co. (The) | 0.550623% | 43,189,154.16 | 293,624 NS |
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| UNH | UnitedHealth Group, Inc. | 0.540883% | 42,425,146.72 | 114,514 NS |
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| HD | Home Depot, Inc. (The) | 0.526466% | 41,294,320.8 | 125,591 NS |
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| LRCX | Lam Research Corp. | 0.521205% | 40,881,640.12 | 158,542 NS |
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| AMAT | Applied Materials, Inc. | 0.50384% | 39,519,613.71 | 100,179 NS |
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| KO | Coca-Cola Co. (The) | 0.495729% | 38,883,418.2 | 493,695 NS |
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| PLTR | Palantir Technologies, Inc. | 0.494873% | 38,816,280.63 | 279,033 NS |
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| GE Aerospace | GE Aerospace | 0.488828% | 38,342,082.78 | 132,246 NS |
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| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 0.479375% | 37,600,693.55 | 37,600,693.55 NS |
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| GEV | GE Vernova, Inc. | 0.470366% | 36,893,979.92 | 34,052 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.446216% | 34,999,797.76 | 37,888 NS |
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| Oracle Corp. | Oracle Corp. | 0.441577% | 34,635,907.9 | 214,610 NS |
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| MRK | Merck & Co., Inc. | 0.436519% | 34,239,175.54 | 313,603 NS |
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| PM | Philip Morris International, Inc. | 0.413472% | 32,431,467.97 | 196,471 NS |
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| TXN | Texas Instruments, Inc. | 0.411245% | 32,256,740.8 | 114,760 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.409654% | 32,131,948.11 | 390,757 NS |
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| RTX | RTX Corp. | 0.379659% | 29,779,247.31 | 169,133 NS |
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| LIN | Linde plc | 0.37626% | 29,512,635.74 | 58,891 NS |
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| Morgan Stanley | Morgan Stanley | 0.370975% | 29,098,137.66 | 152,674 NS |
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| KLAC | KLA Corp. | 0.369766% | 29,003,299.5 | 16,570 NS |
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| Citigroup, Inc. | Citigroup, Inc. | 0.360258% | 28,257,472.08 | 220,796 NS |
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| PEP | PepsiCo, Inc. | 0.349537% | 27,416,551.14 | 172,986 NS |
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| IBM | International Business Machines Corp. | 0.347747% | 27,276,197.22 | 118,089 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.335954% | 26,351,170.45 | 89,755 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.328032% | 25,729,813.48 | 262,871 NS |
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| VZ | Verizon Communications, Inc. | 0.326213% | 25,587,117.96 | 532,732 NS |
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| ADI | Analog Devices, Inc. | 0.316354% | 24,813,810.36 | 61,686 NS |
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| QCOM | QUALCOMM, Inc. | 0.308934% | 24,231,806.88 | 134,936 NS |
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| AMGN | Amgen, Inc. | 0.299803% | 23,515,568.75 | 67,915 NS |
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| DIS | Walt Disney Co. (The) | 0.296071% | 23,222,881.25 | 223,835 NS |
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| AT&T, Inc. | AT&T, Inc. | 0.29466% | 23,112,194.04 | 884,508 NS |
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| TMO | Thermo Fisher Scientific, Inc. | 0.289836% | 22,733,836.4 | 47,465 NS |
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| APH | Amphenol Corp. | 0.289336% | 22,694,601.54 | 154,102 NS |
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| Boeing Co. (The) | Boeing Co. (The) | 0.289093% | 22,675,573.21 | 99,007 NS |
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| ANET | Arista Networks, Inc. | 0.285804% | 22,417,585.29 | 129,799 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.280125% | 21,972,117.75 | 140,173 NS |
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| AXP | American Express Co. | 0.280106% | 21,970,630.5 | 68,010 NS |
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| ETN | Eaton Corp. plc | 0.270835% | 21,243,470.6 | 49,060 NS |
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| GILD | Gilead Sciences, Inc. | 0.261469% | 20,508,777.48 | 156,747 NS |
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| ISRG | Intuitive Surgical, Inc. | 0.260038% | 20,396,592.92 | 44,572 NS |
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| CRM | Salesforce, Inc. | 0.257941% | 20,232,103.3 | 114,610 NS |
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| UNP | Union Pacific Corp. | 0.257191% | 20,173,272.8 | 74,860 NS |
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| ABT | Abbott Laboratories | 0.254272% | 19,944,293.25 | 219,675 NS |
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| COP | ConocoPhillips | 0.250129% | 19,619,290.18 | 155,981 NS |
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| UBER | Uber Technologies, Inc. | 0.248269% | 19,473,433.83 | 261,003 NS |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.246304% | 19,319,269.88 | 210,817 NS |
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| WELL | Welltower, Inc. | 0.243872% | 19,128,528.08 | 88,012 NS |
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| PFE | Pfizer, Inc. | 0.243732% | 19,117,600.5 | 716,015 NS |
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| STX | Seagate Technology Holdings plc | 0.242534% | 19,023,593.6 | 28,240 NS |
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| BLK | Blackrock, Inc. | 0.23833% | 18,693,820.8 | 17,543 NS |
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| DE | Deere & Co. | 0.237003% | 18,589,753.05 | 31,515 NS |
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| WDC | Western Digital Corp. | 0.236325% | 18,536,623.2 | 42,660 NS |
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| MRVL | Marvell Technology, Inc. | 0.231674% | 18,171,784.8 | 110,032 NS |
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| PANW | Palo Alto Networks, Inc. | 0.231482% | 18,156,687.96 | 101,253 NS |
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| HON | Honeywell International, Inc. | 0.219183% | 17,192,052.29 | 80,213 NS |
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| BKNG | Booking Holdings, Inc. | 0.215616% | 16,912,267.08 | 100,453 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.21537% | 16,892,959.76 | 70,744 NS |
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| Prologis, Inc. | Prologis, Inc. | 0.212566% | 16,673,005.98 | 117,399 NS |
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| SPGI | S&P Global, Inc. | 0.207536% | 16,278,501.27 | 37,749 NS |
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| Corning, Inc. | Corning, Inc. | 0.199332% | 15,634,991.04 | 95,196 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.198589% | 15,576,658.97 | 257,083 NS |
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| VRT | Vertiv Holdings Co. | 0.198224% | 15,548,088.68 | 47,332 NS |
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| MO | Altria Group, Inc. | 0.196587% | 15,419,671.9 | 212,246 NS |
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| Newmont Corp. | Newmont Corp. | 0.194662% | 15,268,653.96 | 137,444 NS |
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| CB | Chubb Ltd. | 0.192769% | 15,120,153 | 46,239 NS |
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| SBUX | Starbucks Corp. | 0.192654% | 15,111,168.45 | 143,465 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.191359% | 15,009,589.3 | 78,461 NS |
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| Progressive Corp. (The) | Progressive Corp. (The) | 0.189486% | 14,862,716.48 | 73,841 NS |
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| DHR | Danaher Corp. | 0.185683% | 14,564,382.6 | 81,388 NS |
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| SYK | Stryker Corp. | 0.183465% | 14,390,411.45 | 45,665 NS |
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| PH | Parker-Hannifin Corp. | 0.177567% | 13,927,767.3 | 15,315 NS |
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| ACN | Accenture plc | 0.176981% | 13,881,835.38 | 77,678 NS |
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| TT | Trane Technologies plc | 0.175416% | 13,759,104.9 | 27,935 NS |
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