Jpmorgan Betabuilders U.S. Equity ETF

Jpmorgan Betabuilders U.S. Equity ETF reported 491 holdings worth US$8.89B as of Jul 31, 2026 (Form N-PORT)

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

Jpmorgan Betabuilders U.S. Equity ETF reported 491 holdings worth US$8.89B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 28, 2026 (Form N-PORT).

Holdings
491
Value as reported
US$8.89B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation3.23MUS$649M7.3%
Apple Inc2.02MUS$625M7.0%
Alphabet Inc (google) Class C1.45MUS$519M5.8%
Microsoft Corp.1.02MUS$476M5.4%
Amazon.com, Inc.1.35MUS$368M4.1%
Broadcom Inc.642KUS$250M2.8%
Meta Platforms, Inc.302KUS$168M1.9%
Berkshire Hathaway Inc.256KUS$131M1.5%
Jp Morgan Chase & Co.372KUS$131M1.5%
Micron Technology, Inc.155KUS$128M1.4%
Eli Lilly And Company110KUS$127M1.4%
Tesla, Inc.389KUS$121M1.4%
Advanced Micro Devices Inc224KUS$107M1.2%
Johnson & Johnson332KUS$85.1M0.96%
Visa Inc.229KUS$83.8M0.94%
Walmart Inc.605KUS$67.2M0.76%
Mastercard Incorporated112KUS$64.1M0.72%
Cisco Systems, Inc.545KUS$63.2M0.71%
Abbvie Inc.244KUS$61.1M0.69%
Costco Wholesale Corporation61,216US$58.3M0.66%
Bank Of America Corporation907KUS$56.2M0.63%
Applied Materials, Inc.109KUS$55.5M0.62%
Intel Corporation600KUS$54.1M0.61%
Ge Aerospace144KUS$52M0.58%
Unitedhealth Group Incorporated125KUS$51.8M0.58%
Caterpillar, Inc.63,534US$51.8M0.58%
Lam Research Corporation173KUS$50.7M0.57%
Chevron Corporation255KUS$50.1M0.56%
Coca-cola Company (the)539KUS$47.2M0.53%
Procter & Gamble Company (the)321KUS$46.3M0.52%
Home Depot, Inc. (the)137KUS$45.5M0.51%
Merck & Company, Inc.331KUS$43.1M0.49%
Netflix, Inc.582KUS$41.8M0.47%
Goldman Sachs Group, Inc. (the)40,708US$41.5M0.47%
Philip Morris International Inc214KUS$40.9M0.46%
Rtx Corporation185KUS$39.7M0.45%
Palantir Technologies Inc.305KUS$37.5M0.42%
Palo Alto Networks, Inc.112KUS$37.1M0.42%
Ge Vernova Inc.37,173US$36.8M0.41%
Wells Fargo & Company422KUS$36.5M0.41%
Morgan Stanley166KUS$34.9M0.39%
Texas Instruments Incorporated125KUS$34.6M0.39%
Kla Corporation181KUS$33.1M0.37%
Citigroup, Inc.235KUS$31.1M0.35%
Linde Plc64,306US$30.8M0.35%
Oracle Corporation234KUS$30.4M0.34%
Thermo Fisher Scientific Inc51,276US$29.4M0.33%
International Business Machines Corporation129KUS$28.8M0.32%
Amgen Inc.74,146US$28.6M0.32%
Verizon Communications Inc.582KUS$27.2M0.31%
Amphenol Corporation168KUS$27M0.30%
Mcdonald's Corporation97,990US$26.5M0.30%
Seagate Technology Holdings Plc30,823US$26.4M0.30%
Pepsico, Inc.189KUS$26.4M0.30%
Western Digital Corporation47,368US$25.8M0.29%
Crowdstrike Holdings, Inc.134KUS$25.6M0.29%
Arista Networks, Inc.142KUS$25.6M0.29%
Abbott Laboratories240KUS$25.4M0.29%
American Express Company74,248US$25M0.28%
Nextera Energy, Inc.287KUS$24.9M0.28%
Analog Devices, Inc.67,349US$24.7M0.28%
Tjx Companies, Inc. (the)153KUS$24.1M0.27%
Union Pacific Corporation81,736US$23.9M0.27%
Charles Schwab Corporation (the)225KUS$23.7M0.27%
Sandisk Corporation19,267US$23.4M0.26%
Boeing Company (the)108KUS$23.4M0.26%
Walt Disney Company (the)240KUS$23M0.26%
Welltower Inc.97,398US$22.8M0.26%
Marvell Technology, Inc.120KUS$22.5M0.25%
At&t Inc.966KUS$22.5M0.25%
Gilead Sciences, Inc.171KUS$22.3M0.25%
Eaton Corporation, Plc53,605US$22.3M0.25%
Qualcomm Incorporated145KUS$21.3M0.24%
Blackrock, Inc.19,139US$20.9M0.23%
Booking Holdings Inc. Common Stock107KUS$20.6M0.23%
Deere & Company34,406US$20.4M0.23%
Conocophillips168KUS$20.2M0.23%
Salesforce, Inc.109KUS$20.1M0.23%
Pfizer, Inc.782KUS$19.6M0.22%
Uber Technologies, Inc.271KUS$19M0.21%
Prologis, Inc.128KUS$18.5M0.21%
Bristol-myers Squibb Company281KUS$18.3M0.21%
Cvs Health Corporation174KUS$18.2M0.20%
Capital One Financial Corporation85,668US$17.9M0.20%
Danaher Corporation88,851US$17.3M0.19%
Intuitive Surgical, Inc.48,668US$17.2M0.19%
Chubb Limited49,005US$17.2M0.19%
Progressive Corporation (the)80,619US$17M0.19%
S&p Global Inc.41,208US$17M0.19%
Vertex Pharmaceuticals Incorporated34,939US$16.7M0.19%
Starbucks Corporation157KUS$16.5M0.19%
Parker-hannifin Corporation16,731US$16.3M0.18%
Stryker Corporation49,864US$16.2M0.18%
Lowe's Companies, Inc.77,225US$16M0.18%
Dell Technologies Inc.39,294US$15.9M0.18%
Altria Group, Inc.232KUS$15.8M0.18%
Servicenow, Inc.142KUS$15.8M0.18%
Lockheed Martin Corporation26,985US$15.7M0.18%
Howmet Aerospace Inc.55,267US$15.6M0.18%
Medtronic Plc.177KUS$15.1M0.17%

Every holding of Jpmorgan Betabuilders U.S. Equity ETF

Source

View original at SEC

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