JPMorgan BetaBuilders Japan ETF

JPMorgan BetaBuilders Japan ETF reported 184 holdings worth US$18B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

JPMorgan BetaBuilders Japan ETF reported 184 holdings worth US$18B as of Jul 31, 2026. Largest: Mitsubishi Ufj Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
184
Value as reported
US$18B

The filing in full

CompanySharesValue as reported% of portfolio
Mitsubishi Ufj Financial Group, Inc.37.4MUS$835M4.6%
Toyota Motor Corp.37.9MUS$717M4.0%
Sumitomo Mitsui Financial Group, Inc.12.6MUS$542M3.0%
Hitachi, Ltd.14.9MUS$489M2.7%
Tokyo Electron Ltd.1.46MUS$489M2.7%
Advantest Corp.2.41MUS$475M2.6%
Sony Group Corporation19.7MUS$461M2.6%
Mizuho Financial Group, Inc.8.14MUS$422M2.3%
Softbank Group Corp.12.1MUS$376M2.1%
Recruit Holdings Co., Ltd.4.62MUS$365M2.0%
Mitsubishi Corporation12.2MUS$364M2.0%
Tokio Marine Holdings, Inc.6.32MUS$322M1.8%
Keyence Corporation620KUS$311M1.7%
Kioxia Holdings Corporation1.11MUS$309M1.7%
Fast Retailing Co., Ltd.626KUS$306M1.7%
Itochu Corporation23.2MUS$291M1.6%
Murata Manufacturing Co., Ltd.5.98MUS$272M1.5%
Mitsubishi Heavy Industries, Ltd.11.1MUS$259M1.4%
Mitsui & Co.,ltd8.44MUS$259M1.4%
Mitsubishi Electric Corp.6.55MUS$236M1.3%
Shin-etsu Chemical Co Ltd6.19MUS$221M1.2%
Panasonic Holdings Corporation7.34MUS$194M1.1%
Nintendo Co., Ltd.3.85MUS$184M1.0%
Takeda Pharmaceutical Co. Ltd.5.19MUS$178M0.99%
Kddi Corporation9.58MUS$176M0.98%
Marubeni Corporation5.41MUS$175M0.97%
Hoya Corporation1.11MUS$169M0.94%
Sumitomo Corporation15.9MUS$165M0.92%
Japan Tobacco Inc.3.66MUS$163M0.91%
Orix Corporation3.63MUS$147M0.82%
Daiichi Life Group. Inc.11.9MUS$143M0.80%
Ms&ad Insurance Group Holdings, Inc.4.57MUS$141M0.78%
Daikin Industries, Ltd.968KUS$140M0.78%
Fujikura Ltd5.47MUS$139M0.77%
Sumitomo Electric Industries, Ltd.10.3MUS$137M0.76%
Fujitsu Limited5.78MUS$133M0.74%
Softbank Corp.93.3MUS$131M0.73%
Sompo Holdings,inc.2.95MUS$131M0.73%
Honda Motor Co., Ltd.12.9MUS$130M0.72%
Komatsu Ltd.2.98MUS$129M0.72%
Nec Corporation4.2MUS$125M0.69%
Tdk Corporation6.27MUS$121M0.67%
Fanuc Corporation2.93MUS$118M0.66%
Japan Post Bank Co., Ltd.5.88MUS$114M0.63%
Renesas Electronics Corporation5.55MUS$111M0.62%
Otsuka Holdings Co., Ltd.1.57MUS$109M0.61%
Disco Corporation301KUS$108M0.60%
Kyocera Corporation4.35MUS$99.3M0.55%
Resona Holdings, Inc.7.21MUS$97.8M0.54%
Ajinomoto Co., Inc.3.16MUS$97.5M0.54%
Mitsubishi Estate Company, Limited4.02MUS$97.5M0.54%
Toyota Tsusho Corp.2.34MUS$97.3M0.54%
Sumitomo Mitsui Trust Group, Inc.9.22MUS$94.8M0.53%
Chugai Pharmaceutical Co., Ltd.2.18MUS$94.6M0.53%
Daiichi Sankyo Company, Limited5.82MUS$94.1M0.52%
Nomura Holdings, Inc.9.7MUS$93.8M0.52%
Seven & I Holdings Co., Ltd.6.95MUS$92.1M0.51%
Fujifilm Holdings Corp3.86MUS$90.8M0.51%
Mitsui Fudosan Co., Ltd.8.98MUS$87.5M0.49%
Bridgestone Corporation3.53MUS$87.2M0.49%
Ntt Inc89MUS$85.3M0.47%
Ibiden Co., Ltd.846KUS$84.7M0.47%
East Japan Railway Company3.61MUS$83M0.46%
Japan Post Holdings Co., Ltd.5.52MUS$81.7M0.45%
Astellas Pharma Inc.5.94MUS$81.6M0.45%
Smc Corporation187KUS$80.9M0.45%
Canon Inc.2.86MUS$79.5M0.44%
Suzuki Motor Corp.6.06MUS$79.2M0.44%
Central Japan Railway Company3.16MUS$78.7M0.44%
Aeon Co., Ltd.9.08MUS$77.9M0.43%
Oriental Land Co., Ltd.3.8MUS$75.9M0.42%
Denso Corporation5.99MUS$73.6M0.41%
Eneos Holdings, Inc.8.89MUS$73.4M0.41%
Terumo Corporation4.92MUS$72.2M0.40%
Nippon Steel Corp.17.3MUS$70.4M0.39%
Asics Corporation2.36MUS$69.6M0.39%
Sumitomo Realty & Development Co., Ltd.3.06MUS$68.5M0.38%
Inpex Corporation2.93MUS$67.4M0.38%
Kubota Corporation3.76MUS$63.9M0.36%
Lasertec Corp.270KUS$62.1M0.35%
Kao Corporation2.99MUS$61.4M0.34%
Ihi Corporation3.5MUS$61.1M0.34%
Daiwa House Industry Co., Ltd.2.04MUS$60M0.33%
Bandai Namco Holdings Inc.2.01MUS$58.2M0.32%
Secom Co., Ltd.1.34MUS$57.5M0.32%
Nidec Corporation3.34MUS$53.7M0.30%
Kansai Electric Power Company, Incorporated3.41MUS$51.6M0.29%
Daiwa Securities Group Inc.4.58MUS$51.2M0.29%
Nippon Yusen Kabushiki Kaisha1.33MUS$51.2M0.28%
Ebara Corporation1.51MUS$51.2M0.28%
Shionogi & Co., Ltd.2.82MUS$50.9M0.28%
T&d Holdings, Inc.1.61MUS$50.6M0.28%
Resonac Holdings Corporation598KUS$49.8M0.28%
Pan Pacific International Holdings Corporation8.76MUS$49.7M0.28%
Kajima Corporation1.49MUS$49.7M0.28%
Kirin Holdings Co. Ltd.2.68MUS$49.6M0.28%
Asahi Group Holdings Ltd4.65MUS$48.5M0.27%
Asahi Kasei Corporation4.49MUS$48M0.27%
Screen Holdings Co., Ltd626KUS$47.8M0.27%
Kawasaki Heavy Industries Ltd.2.76MUS$47.2M0.26%

Every holding of JPMorgan BetaBuilders Japan ETF

Source

View original at SEC

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