Free Trial

JPMorgan BetaBuilders Europe ETF (BBEU) Holdings

JPMorgan BetaBuilders Europe ETF logo
$67.46 +11.98 (+21.60%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$67.53 +0.06 (+0.09%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 BBEU Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A2.61%395,270
2ASML Holding N.V.N/A2.45%151,319
3Nestlé S.A.N/A2.28%987,990
4Novo Nordisk A/SN/A1.94%1,221,686
5Roche Holding AGN/A1.87%265,426
6AstraZeneca PLCN/A1.85%596,130
7Novartis AGN/A1.83%726,236
8HSBC Holdings plcN/A1.77%6,863,841
9Shell plcN/A1.68%2,324,281
10Siemens AktiengesellschaftN/A1.51%282,867
11Unilever PLCN/A1.30%952,872
12Allianz SEN/A1.29%148,528
13LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.18%98,941
14Schneider Electric S.E.N/A1.14%207,485
15Deutsche Telekom AGN/A1.09%1,329,262
16TotalEnergies SEN/A1.04%793,914
17Banco Santander, S.A.N/A1.01%5,798,725
18L'Air Liquide S.A.N/A1.01%221,010
19SanofiN/A0.93%436,722
20Airbus SEN/A0.91%225,240
21Iberdrola, S.A.N/A0.89%2,231,651
22L'Oréal S.A.N/A0.86%92,980
23Safran SAN/A0.86%132,376
24Zurich Insurance Group AGN/A0.85%55,271
25Compagnie Financière Richemont SAN/A0.84%205,227
26RELX PLCN/A0.84%714,428
27Rolls-Royce Holdings plcN/A0.84%3,271,165
28UniCredit S.p.A.N/A0.84%592,988
29UBS Group AGN/A0.81%1,157,900
30Hermès International Société en commandite par actionsN/A0.78%13,051
31BNP Paribas SAN/A0.76%398,400
32Rheinmetall AGN/A0.76%16,686
33ABB LtdN/A0.75%612,762
34British American Tobacco p.l.c.N/A0.75%762,272
35Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.74%51,770
36Banco Bilbao Vizcaya Argentaria, S.A.N/A0.73%2,214,466
37Intesa Sanpaolo S.p.A.N/A0.73%6,023,717
38GSK plcN/A0.70%1,560,868
39AXA SAN/A0.69%665,719
40EssilorLuxottica Société anonymeN/A0.67%110,566
New Rule Hits in July — The Smart Money Already Moved (Ad)

A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.

To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how
41BAE Systems plcN/A0.65%1,161,337
42BP p.l.c.N/A0.64%6,038,536
43Vinci SAN/A0.62%193,229
44London Stock Exchange Group plcN/A0.61%184,110
45Enel SpAN/A0.60%2,985,167
46Anheuser-Busch InBev SA/NVN/A0.58%376,219
47National Grid plcN/A0.57%1,879,190
48Prosus N.V.N/A0.56%499,561
49ING Groep N.V.N/A0.55%1,181,049
50Lloyds Banking Group plcN/A0.54%23,481,893
51Barclays PLCN/A0.53%5,564,114
52Rio Tinto GroupN/A0.51%396,549
53Compass Group PLCN/A0.50%657,270
54Deutsche Börse AGN/A0.50%70,670
55Diageo plcN/A0.50%855,197
56Industria de Diseño Textil, S.A.N/A0.50%426,258
57Adyen N.V.N/A0.48%11,565
58Danone S.A.N/A0.46%246,875
59Holcim AGN/A0.46%189,606
603i Group plcN/A0.45%374,370
61Ferrari N.V.N/A0.44%42,748
62Deutsche Bank AktiengesellschaftN/A0.43%712,526
63Investor AB (publ)N/A0.43%669,797
64Siemens Energy AGN/A0.43%197,441
65Compagnie de Saint-Gobain S.A.N/A0.42%174,335
66Swiss Re AGN/A0.42%107,372
67Infineon Technologies AGN/A0.41%486,407
68Lonza Group AGN/A0.41%26,878
69NatWest Group plcN/A0.41%2,631,214
70Givaudan SAN/A0.39%3,545
71Reckitt Benckiser Group plcN/A0.39%265,484
72DSV A/SN/A0.38%73,505
73Experian plcN/A0.38%353,366
74NORDEA BANK ABP COMMONN/A0.37%1,161,461
75BASF SEN/A0.36%343,283
76Deutsche Post AGN/A0.36%369,971
77Sika AGN/A0.36%61,662
78Alcon Inc.N/A0.35%189,157
79Mercedes-Benz Group AGN/A0.35%277,024
80Wolters Kluwer N.V.N/A0.35%89,861
81AB Volvo (publ)N/A0.34%573,078
82Atlas Copco AB (publ)N/A0.34%973,331
83Engie SAN/A0.34%709,678
84adidas AGN/A0.33%61,051
85Société Générale Société anonymeN/A0.33%275,381
86E.ON SEN/A0.32%851,398
87Glencore plcN/A0.32%3,805,377
88Koninklijke Ahold Delhaize N.V.N/A0.32%351,384
89Amadeus IT Group, S.A.N/A0.31%167,530
90Haleon plcN/A0.31%2,571,134
New Rule Hits in July — The Smart Money Already Moved (Ad)

A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.

To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how
91Assicurazioni Generali S.p.A.N/A0.30%381,532
92Tesco PLCN/A0.30%2,576,088
93argenx SEN/A0.29%22,966
94ASSA ABLOY AB (publ)N/A0.28%405,102
95Anglo American plcN/A0.27%410,676
96Imperial Brands PLCN/A0.27%323,328
97Legrand SAN/A0.27%100,393
98CaixaBank, S.A.N/A0.26%1,389,375
99Eni S.p.A.N/A0.26%806,412
100Prudential plcN/A0.26%1,029,443

Geographic Exposure

  • United Kingdom
    21.7%
  • France
    14.8%
  • Germany
    14.5%
  • Switzerland
    14.1%
  • Netherlands
    8.6%
  • Spain
    4.8%
  • Sweden
    4.8%
  • Italy
    4.2%
  • Denmark
    3.8%
  • Finland
    1.6%
  • Belgium
    1.4%
  • Norway
    1.1%
  • Poland
    0.6%
  • Austria
    0.5%
  • Jersey
    0.4%
  • Luxembourg
    0.2%
  • Portugal
    0.2%
  • Bermuda
    0.2%
  • Ireland
    0.2%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    49.0%
  • GBP
    21.0%
  • CHF
    13.2%
  • SEK
    3.2%
  • DKK
    1.5%
  • NOK
    0.6%
  • PLN
    0.6%
  • USD
    0.2%

Sector Exposure

  • Financials
    23.1%
  • Industrials
    14.5%
  • Health Care
    11.1%
  • Consumer Discretionary
    10.9%
  • Consumer Staples
    10.0%
  • Technology
    9.0%
  • Materials
    5.9%
  • Energy
    4.8%
  • Utilities
    4.5%
  • Communications
    3.3%
  • Information Technology
    0.6%
  • Communication Services
    0.6%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    12.4%
  • Insurance
    6.3%
  • Biotechnology
    5.8%
  • Textiles, Apparel & Luxury Goods
    5.4%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Utilities
    4.5%
  • Aerospace & Defense
    4.0%
  • Capital Markets
    3.7%
  • Electrical Equipment
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Software
    3.3%
  • Chemicals
    3.3%
  • Pharmaceuticals
    3.1%
  • Household Products
    3.0%
  • Food Products
    2.9%
  • Machinery
    2.8%
  • Diversified Telecommunication Services
    2.6%
  • IT Services
    2.4%
  • Health Care Equipment & Supplies
    2.0%
  • Beverages
    1.9%
  • Automobiles
    1.7%
  • Specialty Retail
    1.5%
  • Metals & Mining
    1.2%
  • Construction Materials
    1.2%
  • Tobacco
    1.1%
  • Construction & Engineering
    1.1%
  • Hotels, Restaurants & Leisure
    0.9%
  • Auto Components
    0.8%
  • Transportation Infrastructure
    0.7%
  • Media
    0.7%
  • Interactive Media & Services
    0.6%
  • Household Durables
    0.5%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.5%
  • Real Estate Management & Development
    0.4%
  • Air Freight & Logistics
    0.4%
  • Communications Equipment
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Paper & Forest Products
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Automobile Components
    0.2%
  • Personal Care Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Financial Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Airlines
    0.1%
  • Professional Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Marine
    0.1%
  • Energy Equipment & Services
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.0%
  • Biotechnology
    5.8%
  • Apparel, Accessories & Luxury Goods
    5.4%
  • Integrated Oil & Gas
    4.2%
  • Aerospace & Defense
    4.0%
  • Semiconductors
    3.3%
  • Application Software
    3.3%
  • Electrical Components & Equipment
    3.2%
  • Pharmaceuticals
    3.1%
  • Household Products
    3.0%
  • Packaged Foods & Meats
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Alternative Carriers
    2.3%
  • Electric Utilities
    2.3%
  • Life & Health Insurance
    2.1%
  • Research & Consulting Services
    1.8%
  • Multi-Utilities
    1.8%
  • Specialty Chemicals
    1.8%
  • Automobile Manufacturers
    1.7%
  • Diversified Chemicals
    1.4%
  • Reinsurance
    1.3%
  • Health Care Supplies
    1.2%
  • Construction Materials
    1.2%
  • Security & Alarm Services
    1.1%
  • Tobacco
    1.1%
  • Construction & Engineering
    1.1%
  • Industrial Machinery & Supplies
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Brewers
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Food Retail
    0.9%
  • Apparel Retail
    0.8%
  • Diversified Capital Markets
    0.8%
  • Health Care Equipment
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Distillers & Vintners
    0.7%
  • Interactive Media & Services
    0.7%
  • Steel
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Restaurants
    0.5%
  • Building Products
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Communications Equipment
    0.4%
  • Regional Banks
    0.4%
  • Trucking
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Home Improvement Retail
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Advertising
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Multi-line Insurance
    0.3%
  • Paper Products
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Homebuilding
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Airport Services
    0.2%
  • Personal Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Health Care Facilities
    0.2%
  • Water Utilities
    0.2%
  • Casinos & Gaming
    0.2%
  • REIT
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Airlines
    0.1%
  • Asset Management & Custody Ban
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Agricultural Products
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Marine
    0.1%
  • Marine Ports & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Movies & Entertainment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Aluminum
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%

Related Companies and Tools


This page (BATS:BBEU) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners