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JPMorgan BetaBuilders International Equity ETF (BBIN) Holdings List

JPMorgan BetaBuilders International Equity ETF logo
$78.10 +0.06 (+0.08%)
Closing price 11/13/2026 04:10 PM Eastern
Extended Trading
$78.06 -0.04 (-0.05%)
As of 11/13/2026 07:30 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 Massive. Learn more.

What stocks does BBIN hold?

The JPMorgan BetaBuilders International Equity ETF (BBIN) top stock holdings include ASML Holding N.V., Roche Holding AG, and Novartis AG. Together, the 25 largest BBIN holdings by weight represent approximately 26% of the portfolio. BBIN has 680 total constituents, a count that can include cash, hedges and multiple share classes. BBIN is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Global region. This page includes the top 25 BBIN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BBIN Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A2.63%117,764
2Roche Holding AGN/A1.57%211,583
3Novartis AGN/A1.48%582,173
4HSBC Holdings plcN/A1.42%5,257,615
5AstraZeneca PLCN/A1.38%475,201
6Shell plcN/A1.37%1,779,636
7Nestlé S.A.N/A1.24%763,131
8Mitsubishi UFJ Financial Group, Inc.N/A1.12%3,451,000
9SAP SEN/A1.07%293,364
10Toyota Motor CorporationN/A1.05%3,115,427
11Siemens AktiengesellschaftN/A1.00%219,591
12BHP Group LimitedN/A0.97%1,557,570
13Commonwealth Bank of AustraliaN/A0.93%513,405
14Allianz SEN/A0.91%116,581
15TotalEnergies SEN/A0.85%617,326
16Banco Santander, S.A.N/A0.83%4,495,659
17Sony Group CorporationN/A0.74%1,794,800
18Iberdrola, S.A.N/A0.74%1,873,587
19Recruit Holdings Co., Ltd.N/A0.72%425,300
20Sumitomo Mitsui Financial Group, Inc.N/A0.70%2,324,100
21UBS Group AGN/A0.68%905,870
22Unilever PLCN/A0.68%660,188
23Rolls-Royce Holdings plcN/A0.67%2,541,256
24Banco Bilbao Vizcaya Argentaria, S.A.N/A0.66%1,690,600
25Schneider Electric S.E.N/A0.66%166,122

BBIN Geographic Exposure

BBIN's largest geographic exposure is Japan at 24.5%, followed by United Kingdom at 13.6%.

  • Japan
    24.5%
  • United Kingdom
    13.6%
  • Germany
    8.4%
  • France
    8.3%
  • Switzerland
    7.6%
  • Australia
    6.3%
  • Netherlands
    6.1%
  • Spain
    3.7%
  • Sweden
    3.4%
  • Italy
    3.0%
  • Other
    10.6%

BBIN Currency Exposure

BBIN's largest currency exposure is EUR at 31.1%, followed by JPY at 24.5%.

  • EUR
    31.1%
  • JPY
    24.5%
  • GBP
    12.4%
  • CHF
    7.1%
  • AUD
    6.5%
  • SEK
    2.3%
  • USD
    1.8%
  • HKD
    1.8%
  • SGD
    1.4%
  • ILS
    0.9%
  • Other
    1.9%

BBIN Sector Exposure

BBIN's largest sector exposure is Financials at 27.3%, followed by Industrials at 14.3%.

  • Financials
    27.3%
  • Industrials
    14.3%
  • Technology
    11.4%
  • Consumer Discretionary
    9.0%
  • Health Care
    8.5%
  • Consumer Staples
    6.8%
  • Materials
    6.3%
  • Energy
    5.1%
  • Utilities
    3.7%
  • Communications
    3.1%
  • Other
    0.2%

BBIN Industry Exposure

BBIN's largest industry exposure is Banks at 16.5%, followed by Insurance at 6.1%.

  • Banks
    16.5%
  • Insurance
    6.1%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Biotechnology
    4.5%
  • Electrical Equipment
    4.0%
  • Utilities
    3.7%
  • Metals & Mining
    3.3%
  • Capital Markets
    3.0%
  • Aerospace & Defense
    2.9%
  • Other
    40.9%

BBIN Sub-Industry Exposure

BBIN's largest sub-industry exposure is Diversified Banks at 16.0%, followed by Semiconductors at 5.2%.

  • Diversified Banks
    16.0%
  • Semiconductors
    5.2%
  • Biotechnology
    4.5%
  • Electrical Components & Equipment
    3.9%
  • Integrated Oil & Gas
    3.4%
  • Aerospace & Defense
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Automobile Manufacturers
    2.5%
  • Pharmaceuticals
    2.5%
  • Life & Health Insurance
    2.3%
  • Other
    48.8%

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MarketBeat tracks JPMorgan BetaBuilders International Equity ETF holdings and portfolio composition, last updated on 11/7/2026.
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