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JPMorgan BetaBuilders Europe ETF (BBEU) Holdings

JPMorgan BetaBuilders Europe ETF logo
$66.70 +11.22 (+20.22%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$66.69 0.00 (-0.01%)
As of 05/23/2025 07:35 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 50 BBEU Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A2.59%388,578
2ASML Holding N.V.N/A2.54%148,756
3Nestlé S.A.N/A2.26%971,262
4Roche Holding AGN/A1.86%260,932
5Novo Nordisk A/SN/A1.85%1,201,002
6AstraZeneca PLCN/A1.83%586,037
7HSBC Holdings plcN/A1.79%6,747,627
8Novartis AGN/A1.77%713,940
9Shell plcN/A1.71%2,284,927
10Siemens AktiengesellschaftN/A1.56%278,077
11LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.31%97,266
12Unilever PLCN/A1.31%936,739
13Allianz SEN/A1.30%146,013
14Schneider Electric S.E.N/A1.15%203,972
15Deutsche Telekom AGN/A1.05%1,306,756
16TotalEnergies SEN/A1.04%780,472
17L'Air Liquide S.A.N/A1.00%217,268
18SanofiN/A0.99%429,328
19Banco Santander, S.A.N/A0.97%5,700,545
20L'Oréal S.A.N/A0.91%91,406
21Airbus SEN/A0.89%221,427
22Compagnie Financière Richemont SAN/A0.85%201,752
23Zurich Insurance Group AGN/A0.85%54,335
24Iberdrola, S.A.N/A0.84%2,193,866
25UBS Group AGN/A0.84%1,138,295
26Hermès International Société en commandite par actionsN/A0.83%12,830
27RELX PLCN/A0.83%702,331
28Safran SAN/A0.83%130,134
29UniCredit S.p.A.N/A0.83%582,948
30BNP Paribas SAN/A0.78%391,654
31ABB LtdN/A0.76%602,387
32Rolls-Royce Holdings plcN/A0.76%3,215,780
33Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.75%50,893
34Intesa Sanpaolo S.p.A.N/A0.73%5,921,727
35Banco Bilbao Vizcaya Argentaria, S.A.N/A0.72%2,176,972
36British American Tobacco p.l.c.N/A0.70%749,366
37EssilorLuxottica Société anonymeN/A0.69%108,694
38BP p.l.c.N/A0.68%5,936,295
39AXA SAN/A0.67%654,448
40Rheinmetall AGN/A0.66%16,403
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41GSK plcN/A0.65%1,534,440
42London Stock Exchange Group plcN/A0.62%180,993
43Vinci SAN/A0.60%189,958
44BAE Systems plcN/A0.57%1,141,674
45Enel SpAN/A0.57%2,934,624
46National Grid plcN/A0.57%1,847,373
47Prosus N.V.N/A0.57%491,102
48Anheuser-Busch InBev SA/NVN/A0.56%369,849
49Diageo plcN/A0.55%840,717
50ING Groep N.V.N/A0.55%1,161,053

Geographic Exposure

  • United Kingdom
    21.8%
  • France
    14.8%
  • Germany
    14.5%
  • Switzerland
    14.1%
  • Netherlands
    8.4%
  • Sweden
    4.8%
  • Spain
    4.8%
  • Italy
    4.2%
  • Denmark
    3.4%
  • Finland
    1.6%
  • Belgium
    1.4%
  • Norway
    1.0%
  • 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
    48.7%
  • GBP
    21.3%
  • CHF
    13.2%
  • SEK
    3.3%
  • DKK
    1.5%
  • NOK
    0.7%
  • PLN
    0.6%
  • USD
    0.2%

Sector Exposure

  • Financials
    23.3%
  • Industrials
    14.4%
  • Health Care
    10.8%
  • Consumer Discretionary
    10.7%
  • Consumer Staples
    10.2%
  • Technology
    8.9%
  • Materials
    6.2%
  • Energy
    4.6%
  • Utilities
    4.5%
  • Communications
    3.4%
  • Information Technology
    0.7%
  • Communication Services
    0.6%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    12.5%
  • Insurance
    6.4%
  • Biotechnology
    5.7%
  • Textiles, Apparel & Luxury Goods
    5.2%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Utilities
    4.5%
  • Aerospace & Defense
    4.1%
  • Capital Markets
    3.8%
  • Software
    3.3%
  • Electrical Equipment
    3.3%
  • Chemicals
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Household Products
    3.1%
  • Food Products
    3.0%
  • Pharmaceuticals
    3.0%
  • Machinery
    2.7%
  • Diversified Telecommunication Services
    2.7%
  • IT Services
    2.4%
  • Health Care Equipment & Supplies
    2.0%
  • Beverages
    1.9%
  • Automobiles
    1.7%
  • Metals & Mining
    1.6%
  • Specialty Retail
    1.5%
  • Construction Materials
    1.2%
  • Construction & Engineering
    1.1%
  • Tobacco
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Auto Components
    0.8%
  • Media
    0.7%
  • Transportation Infrastructure
    0.7%
  • Interactive Media & Services
    0.6%
  • Diversified Consumer Services
    0.5%
  • Household Durables
    0.5%
  • Building Products
    0.4%
  • Real Estate Management & Development
    0.4%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    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%
  • Professional Services
    0.1%
  • Airlines
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Marine
    0.1%
  • Food & Staples Retailing
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • Biotechnology
    5.7%
  • Apparel, Accessories & Luxury Goods
    5.2%
  • Aerospace & Defense
    4.1%
  • Integrated Oil & Gas
    4.0%
  • Application Software
    3.3%
  • Semiconductors
    3.2%
  • Electrical Components & Equipment
    3.2%
  • Household Products
    3.1%
  • Pharmaceuticals
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Alternative Carriers
    2.4%
  • Electric Utilities
    2.3%
  • Life & Health Insurance
    2.1%
  • Research & Consulting Services
    1.9%
  • Multi-Utilities
    1.8%
  • Specialty Chemicals
    1.8%
  • Automobile Manufacturers
    1.7%
  • Diversified Chemicals
    1.4%
  • Reinsurance
    1.4%
  • Health Care Supplies
    1.2%
  • Security & Alarm Services
    1.2%
  • Construction Materials
    1.2%
  • Construction & Engineering
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Tobacco
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Steel
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Brewers
    1.0%
  • Food Retail
    0.9%
  • Apparel Retail
    0.9%
  • Diversified Capital Markets
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Health Care Equipment
    0.7%
  • Distillers & Vintners
    0.7%
  • Interactive Media & Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Restaurants
    0.5%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Building Products
    0.4%
  • Communications Equipment
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Regional Banks
    0.4%
  • Air Freight & Logistics
    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%
  • Publishing & Broadcasting
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Homebuilding
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Airport Services
    0.2%
  • Personal Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Water Utilities
    0.2%
  • Health Care Facilities
    0.2%
  • Casinos & Gaming
    0.2%
  • REIT
    0.1%
  • Airlines
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Asset Management & Custody Ban
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Agricultural Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Marine Ports & Services
    0.1%
  • Marine
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Aluminum
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%

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This page (BATS:BBEU) was last updated on 5/24/2025 by MarketBeat.com Staff
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