JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF reported 345 holdings worth US$9.36B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
JPMorgan BetaBuilders Europe ETF reported 345 holdings worth US$9.36B as of Jul 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 345
- Value as reported
- US$9.36B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Asml Holding Nv | 260K | US$429M | 4.6% |
| Hsbc Holdings Plc | 11.5M | US$246M | 2.6% |
| Roche Holding Ltd | 483K | US$211M | 2.3% |
| Novartis Ag | 1.28M | US$200M | 2.1% |
| Astrazeneca Plc | 1.04M | US$177M | 1.9% |
| Shell Plc | 3.74M | US$171M | 1.8% |
| Nestle S.a. | 1.67M | US$167M | 1.8% |
| Siemens Aktiengesellschaft | 480K | US$157M | 1.7% |
| Banco Santander, S.a. | 9.62M | US$137M | 1.5% |
| Allianz Se | 255K | US$127M | 1.4% |
| Sap Se | 689K | US$126M | 1.3% |
| Totalenergies Se | 1.41M | US$125M | 1.3% |
| Schneider Electric Se | 363K | US$122M | 1.3% |
| Rolls-royce Holdings Plc | 5.56M | US$111M | 1.2% |
| Ubs Group Ag | 2M | US$106M | 1.1% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 3.74M | US$105M | 1.1% |
| Abb Ltd. | 1.04M | US$103M | 1.1% |
| Novo Nordisk A/s Class B | 2.13M | US$101M | 1.1% |
| Iberdrola Sa | 4.1M | US$97.4M | 1.0% |
| Unicredit S.p.a. | 1M | US$94.7M | 1.0% |
| Unilever Plc | 1.46M | US$93M | 0.99% |
| Siemens Energy Ag | 542K | US$92.5M | 0.99% |
| Airbus Se | 393K | US$92.2M | 0.99% |
| Lvmh Moet Hennessy Louis Vuitton Se | 166K | US$91.3M | 0.98% |
| Safran Sa | 231K | US$90.8M | 0.97% |
| British American Tobacco P.l.c. | 1.46M | US$88.3M | 0.94% |
| Bnp Paribas S.a. Class A | 676K | US$85.9M | 0.92% |
| Compagnie Financiere Richemont Sa | 358K | US$84.6M | 0.90% |
| Intesa Sanpaolo S.p.a. | 10.2M | US$77.4M | 0.83% |
| Bp Plc | 10.3M | US$77.2M | 0.83% |
| Air Liquide Sa | 388K | US$76.4M | 0.82% |
| Zurich Insurance Group Ltd | 99,978 | US$76.2M | 0.81% |
| L'oreal S.a. | 162K | US$72.2M | 0.77% |
| Deutsche Telekom Ag | 2.31M | US$71.4M | 0.76% |
| Gsk Plc | 2.69M | US$70M | 0.75% |
| Rio Tinto Plc | 717K | US$69.6M | 0.74% |
| Investor Ab Class A | 1.61M | US$68.8M | 0.74% |
| Ing Groep N.v. | 1.93M | US$67.7M | 0.72% |
| Sanofi Sa | 744K | US$64M | 0.68% |
| Infineon Technologies Ag | 874K | US$62.8M | 0.67% |
| Barclays Plc | 8.86M | US$60.9M | 0.65% |
| Lloyds Banking Group Plc | 39.2M | US$60.5M | 0.65% |
| Enel Spa | 5.08M | US$57.4M | 0.61% |
| Axa Sa | 1.1M | US$56.8M | 0.61% |
| Anheuser-busch Inbev Sa/nv | 646K | US$56.1M | 0.60% |
| Bae Systems Plc | 1.96M | US$55.6M | 0.59% |
| Atlas Copco Ab Class A | 2.61M | US$55.2M | 0.59% |
| National Grid Plc | 3.33M | US$53.3M | 0.57% |
| Munchener Ruckversicherungs-gesellschaft Ag | 85,820 | US$51.6M | 0.55% |
| Natwest Group Plc | 5.39M | US$50.8M | 0.54% |
| Industria De Diseno Textil, S.a. | 743K | US$48.5M | 0.52% |
| Glencore Plc | 6.36M | US$46.9M | 0.50% |
| Vinci Sa | 328K | US$46.4M | 0.50% |
| Volvo Ab Class A | 1.2M | US$45.6M | 0.49% |
| Nordea Bank Abp | 2.17M | US$43.8M | 0.47% |
| Deutsche Bank Ag | 1.18M | US$43.3M | 0.46% |
| Relx Plc | 1.19M | US$41.9M | 0.45% |
| Deutsche Post Ag | 618K | US$41.3M | 0.44% |
| Rheinmetall Ag | 31,213 | US$41.3M | 0.44% |
| Societe Generale S.a. Class A | 439K | US$41.2M | 0.44% |
| Hermes International Sca | 22,765 | US$40.3M | 0.43% |
| Engie S.a. | 1.25M | US$38.9M | 0.42% |
| Essilorluxottica Sa | 197K | US$37.2M | 0.40% |
| Deutsche Boerse Ag | 123K | US$37.1M | 0.40% |
| Compass Group Plc | 1.15M | US$36.4M | 0.39% |
| Argenx Se | 38,629 | US$35.7M | 0.38% |
| Standard Chartered Plc | 1.18M | US$34.9M | 0.37% |
| Prosus N.v. Class N | 748K | US$34.8M | 0.37% |
| Basf Se | 599K | US$34.8M | 0.37% |
| Eni S.p.a. | 1.24M | US$34.4M | 0.37% |
| Caixabank Sa | 2.36M | US$34.3M | 0.37% |
| Bayer Ag | 615K | US$34.1M | 0.36% |
| Anglo American Plc | 670K | US$33.9M | 0.36% |
| Danone Sa | 431K | US$33.5M | 0.36% |
| London Stock Exchange Group Plc | 296K | US$33.2M | 0.36% |
| Ferrari Nv | 84,328 | US$33.2M | 0.35% |
| Lonza Group Ag | 47,105 | US$32.8M | 0.35% |
| Diageo Plc | 1.49M | US$32.8M | 0.35% |
| Nokia Oyj | 3.5M | US$32.3M | 0.35% |
| E.on Se | 1.48M | US$32M | 0.34% |
| Swiss Re Ag | 190K | US$31.6M | 0.34% |
| Holcim Ltd | 335K | US$30.4M | 0.32% |
| Reckitt Benckiser Group Plc | 430K | US$30.3M | 0.32% |
| Assicurazioni Generali S.p.a. | 588K | US$29.8M | 0.32% |
| Haleon Plc | 5.97M | US$29.2M | 0.31% |
| Rwe Ag | 435K | US$28.6M | 0.31% |
| Compagnie De Saint-gobain Sa | 301K | US$28.3M | 0.30% |
| Tesco Plc | 4.26M | US$28.1M | 0.30% |
| Dsv A/s | 130K | US$28M | 0.30% |
| Asm International N.v. | 29,534 | US$27.4M | 0.29% |
| Legrand Sa | 175K | US$26.6M | 0.28% |
| Prysmian S.p.a. | 191K | US$26.3M | 0.28% |
| Orange Sa | 1.37M | US$26.2M | 0.28% |
| Assa Abloy Ab Class B | 706K | US$26.2M | 0.28% |
| Erste Group Bank Ag | 197K | US$25.8M | 0.28% |
| Mercedes-benz Group Ag | 476K | US$25.7M | 0.28% |
| Sandvik Ab | 687K | US$25.7M | 0.27% |
| Prudential Plc | 1.68M | US$25.2M | 0.27% |
| Swedbank Ab Class A | 626K | US$25M | 0.27% |
| 3i Group Plc | 645K | US$24.8M | 0.27% |
Every holding of JPMorgan BetaBuilders Europe ETF