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JPMorgan BetaBuilders Europe ETF (BBEU) Holdings

JPMorgan BetaBuilders Europe ETF logo
$67.03 +11.55 (+20.81%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$67.02 -0.01 (-0.01%)
As of 07/18/2025 04:10 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
1ASML Holding N.V.N/A2.60%148,603
2SAP SEN/A2.54%388,176
3Nestlé S.A.N/A2.19%970,258
4Novo Nordisk A/SN/A1.89%1,199,760
5Novartis AGN/A1.88%713,202
6Roche Holding AGN/A1.88%260,663
7EURON/A1.87%71,920,325
8AstraZeneca PLCN/A1.86%585,431
9Shell plcN/A1.78%2,247,111
10HSBC Holdings plcN/A1.75%6,671,940
11Siemens AktiengesellschaftN/A1.53%277,790
12Unilever PLCN/A1.31%935,770
13Allianz SEN/A1.28%145,862
14LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.14%97,165
15Schneider Electric S.E.N/A1.14%203,761
16TotalEnergies SEN/A1.06%771,137
17Deutsche Telekom AGN/A1.02%1,256,816
18Banco Santander, S.A.N/A1.01%5,614,091
19L'Air Liquide S.A.N/A0.99%217,043
20Airbus SEN/A0.97%221,198
21Iberdrola, S.A.N/A0.95%2,191,597
22SanofiN/A0.91%418,772
23Safran SAN/A0.89%131,303
24L'Oréal S.A.N/A0.86%91,311
25Rolls-Royce Holdings plcN/A0.85%3,160,794
26UniCredit S.p.A.N/A0.85%588,362
27RELX PLCN/A0.84%701,605
28Compagnie Financière Richemont SAN/A0.83%201,544
29British American Tobacco p.l.c.N/A0.82%748,591
30Zurich Insurance Group AGN/A0.82%53,636
31UBS Group AGN/A0.79%1,137,118
32ABB LtdN/A0.77%601,764
33Hermès International Société en commandite par actionsN/A0.76%12,817
34BNP Paribas SAN/A0.75%391,249
35Intesa Sanpaolo S.p.A.N/A0.74%5,915,603
36Rheinmetall AGN/A0.74%16,386
37Banco Bilbao Vizcaya Argentaria, S.A.N/A0.73%2,174,720
38AXA SAN/A0.72%663,727
39Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.71%49,634
40EssilorLuxottica Société anonymeN/A0.68%108,581
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41BP p.l.c.N/A0.67%5,930,156
42GSK plcN/A0.65%1,532,854
43BAE Systems plcN/A0.63%1,106,372
44Enel SpAN/A0.62%2,931,589
45National Grid plcN/A0.60%1,845,463
46Vinci SAN/A0.60%189,761
47Anheuser-Busch InBev SA/NVN/A0.59%369,467
48London Stock Exchange Group plcN/A0.59%180,806
49Prosus N.V.N/A0.59%475,430
50Siemens Energy AGN/A0.58%254,042

Geographic Exposure

  • United Kingdom
    22.0%
  • France
    14.9%
  • Germany
    14.8%
  • Switzerland
    13.8%
  • Netherlands
    8.6%
  • Sweden
    4.8%
  • Spain
    4.8%
  • Italy
    4.2%
  • Denmark
    3.3%
  • Finland
    1.7%
  • Belgium
    1.4%
  • Norway
    1.0%
  • Poland
    0.7%
  • Austria
    0.5%
  • Jersey
    0.4%
  • Portugal
    0.2%
  • Luxembourg
    0.2%
  • Ireland
    0.2%
  • Bermuda
    0.1%
  • United States
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    49.5%
  • GBP
    21.2%
  • CHF
    12.9%
  • SEK
    3.2%
  • DKK
    1.5%
  • PLN
    0.7%
  • NOK
    0.6%
  • USD
    0.3%

Sector Exposure

  • Financials
    23.7%
  • Industrials
    15.3%
  • Health Care
    10.9%
  • Consumer Discretionary
    10.5%
  • Consumer Staples
    9.8%
  • Technology
    8.9%
  • Materials
    5.6%
  • Energy
    4.8%
  • Utilities
    4.4%
  • Communications
    3.2%
  • Information Technology
    0.6%
  • Communication Services
    0.6%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    12.7%
  • Insurance
    6.3%
  • Biotechnology
    5.6%
  • Textiles, Apparel & Luxury Goods
    5.1%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Utilities
    4.4%
  • Aerospace & Defense
    4.4%
  • Capital Markets
    3.9%
  • Electrical Equipment
    3.6%
  • Software
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Pharmaceuticals
    3.1%
  • Machinery
    3.0%
  • Chemicals
    3.0%
  • Household Products
    2.9%
  • Food Products
    2.8%
  • Diversified Telecommunication Services
    2.6%
  • IT Services
    2.3%
  • Health Care Equipment & Supplies
    2.0%
  • Beverages
    1.9%
  • Automobiles
    1.8%
  • Specialty Retail
    1.4%
  • Metals & Mining
    1.3%
  • Tobacco
    1.1%
  • Construction & Engineering
    1.1%
  • Construction Materials
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Auto Components
    0.9%
  • Media
    0.6%
  • Interactive Media & Services
    0.6%
  • Transportation Infrastructure
    0.5%
  • Building Products
    0.5%
  • Diversified Consumer Services
    0.4%
  • Household Durables
    0.4%
  • 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
    0.2%
  • Personal Care Products
    0.2%
  • Automobile Components
    0.2%
  • Electronic Equipment, Instruments & Components
    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%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.3%
  • Biotechnology
    5.6%
  • Apparel, Accessories & Luxury Goods
    5.1%
  • Aerospace & Defense
    4.4%
  • Integrated Oil & Gas
    4.2%
  • Electrical Components & Equipment
    3.4%
  • Application Software
    3.4%
  • Semiconductors
    3.3%
  • Pharmaceuticals
    3.1%
  • Household Products
    2.9%
  • Packaged Foods & Meats
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Alternative Carriers
    2.3%
  • Electric Utilities
    2.3%
  • Life & Health Insurance
    2.1%
  • Research & Consulting Services
    1.9%
  • Multi-Utilities
    1.8%
  • Automobile Manufacturers
    1.8%
  • Specialty Chemicals
    1.6%
  • Reinsurance
    1.4%
  • Diversified Chemicals
    1.4%
  • Health Care Supplies
    1.2%
  • Tobacco
    1.1%
  • Security & Alarm Services
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Construction & Engineering
    1.1%
  • Construction Materials
    1.0%
  • Brewers
    1.0%
  • Diversified Capital Markets
    0.9%
  • Food Retail
    0.9%
  • Apparel Retail
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Health Care Equipment
    0.7%
  • Steel
    0.7%
  • Distillers & Vintners
    0.7%
  • Interactive Media & Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Restaurants
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Building Products
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Regional Banks
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trucking
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Communications Equipment
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Home Improvement Retail
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Paper Products
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Advertising
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Multi-line Insurance
    0.2%
  • Personal Products
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Industrial Conglomerates
    0.2%
  • Homebuilding
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Water Utilities
    0.2%
  • Health Care Facilities
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Airlines
    0.1%
  • REIT
    0.1%
  • Asset Management & Custody Ban
    0.1%
  • Marine Ports & Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Agricultural Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Marine
    0.1%
  • Movies & Entertainment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Aluminum
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%

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This page (BATS:BBEU) was last updated on 7/19/2025 by MarketBeat.com Staff
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