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JPMorgan BetaBuilders U.S. Equity ETF (BBUS) Holdings

JPMorgan BetaBuilders U.S. Equity ETF logo
$107.96 +2.63 (+2.50%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$108.06 +0.10 (+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 BBUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
6.57%685,622
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.36%2,175,950
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
5.82%1,383,937
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
3.76%882,467
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.79%201,969
6
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.25%424,053
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.85%537,911
8
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.84%258,032
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
1.71%166,016
10
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.64%472,473
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.42%257,614
12
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.20%158,959
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.15%73,815
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
0.99%39,416
15
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.90%74,648
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.89%40,956
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.86%399,793
18
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.83%399,295
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.75%216,270
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.71%221,989
21
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.71%91,490
22
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.63%162,818
23
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.58%630,186
24JPMORGAN US GOVT MMKT FUNN/A0.55%26,515,505
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.55%199,033
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.54%143,029
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.53%360,355
28
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.53%84,808
29
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.52%149,581
30
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.51%98,755
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.49%366,441
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.48%303,323
33
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.47%85,249
34
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.47%85,313
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.44%159,956
36
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.44%151,030
37
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.43%43,826
38
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.43%66,098
39
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.41%25,827
40
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.40%19,021
The End of Elon Musk…? (Ad)

The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.

Click here to see why the "End of Elon" crowd is about to be wrong again.
41
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.39%166,695
42
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.38%661,667
43
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.37%57,541
44
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.37%32,642
45
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.37%233,673
46
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.36%149,360
47
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.36%28,764
48
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.35%126,810
49
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.35%122,823
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.35%387,679
51
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.34%40,155
52
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.34%3,015
53
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.33%84,117
54
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.33%193,756
55
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.32%44,543
56
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.32%53,877
57
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.31%50,812
58
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.31%114,683
59
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.31%102,001
60
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.30%49,541
61
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.30%28,407
62
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
0.30%68,875
63
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.29%135,797
64
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.29%35,176
65
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.28%173,612
66
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.28%60,044
67
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.28%189,002
68
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.28%103,900
69
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.27%13,412
70
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.26%25,410
71
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.26%114,878
72
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.26%33,306
73
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.26%144,907
74
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.26%55,821
75
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.25%74,880
76
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.25%37,596
77
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.25%347,852
78
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.25%36,466
79
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.25%60,289
80
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.25%522,606
81
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.24%58,523
82
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.24%60,370
83
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.24%23,025
84
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.24%51,666
85
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
0.24%4,497
86
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.22%45,486
87
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.22%102,143
88
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.22%42,678
89
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.22%23,699
90
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.21%111,061
The End of Elon Musk…? (Ad)

The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.

Click here to see why the "End of Elon" crowd is about to be wrong again.
91
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.21%45,754
92
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.21%34,339
93
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.21%117,234
94
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.21%21,236
95
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.21%118,504
96
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.21%118,259
97
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.20%156,318
98
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.20%52,736
99
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.20%12,278
100
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.19%42,987

Geographic Exposure

  • United States
    95.9%
  • Ireland
    2.2%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    92.7%

Sector Exposure

  • Technology
    31.1%
  • Financials
    13.8%
  • Consumer Discretionary
    10.8%
  • Health Care
    9.6%
  • Communications
    9.4%
  • Industrials
    7.2%
  • Consumer Staples
    5.5%
  • Energy
    3.1%
  • Utilities
    2.3%
  • Real Estate
    1.9%
  • Materials
    1.9%
  • Information Technology
    1.7%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    11.9%
  • Semiconductors & Semiconductor Equipment
    11.4%
  • Specialty Retail
    8.0%
  • Media
    7.5%
  • Communications Equipment
    6.5%
  • Biotechnology
    4.7%
  • Insurance
    3.5%
  • Banks
    3.4%
  • Capital Markets
    3.2%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Health Care Equipment & Supplies
    3.0%
  • Diversified Financial Services
    3.0%
  • IT Services
    2.4%
  • Aerospace & Defense
    2.2%
  • Utilities
    2.1%
  • Automobiles
    1.9%
  • Real Estate Management & Development
    1.9%
  • Hotels, Restaurants & Leisure
    1.6%
  • Health Care Providers & Services
    1.5%
  • Machinery
    1.4%
  • Electrical Equipment
    1.2%
  • Entertainment
    1.2%
  • Household Products
    1.1%
  • Beverages
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.9%
  • Tobacco
    0.7%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Health Care Technology
    0.4%
  • Road & Rail
    0.4%
  • Household Durables
    0.4%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Containers & Packaging
    0.2%
  • Financial Services
    0.2%
  • Electric Utilities
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Construction Materials
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Airlines
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Auto Components
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Broadline Retail
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.2%
  • Systems Software
    8.5%
  • Interactive Media & Services
    6.6%
  • Communications Equipment
    6.5%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    4.2%
  • Diversified Banks
    3.3%
  • Application Software
    3.3%
  • Consumer Finance
    3.0%
  • Property & Casualty Insurance
    2.7%
  • Aerospace & Defense
    2.2%
  • REIT
    2.0%
  • Automobile Manufacturers
    1.9%
  • Hypermarkets & Super Centers
    1.6%
  • Movies & Entertainment
    1.5%
  • Health Care Equipment
    1.4%
  • Electric Utilities
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • IT Consulting & Other Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Household Products
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Restaurants
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Alternative Carriers
    0.9%
  • Managed Health Care
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Tobacco
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Multi-Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Highways & Railtracks
    0.5%
  • Specialty Chemicals
    0.5%
  • Health Care Services
    0.5%
  • Insurance Brokers
    0.5%
  • Automotive Retail
    0.4%
  • Security & Alarm Services
    0.4%
  • Apparel Retail
    0.4%
  • Trucking
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Life & Health Insurance
    0.3%
  • Research & Consulting Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Diversified Chemicals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • General Merchandise Stores
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Construction Materials
    0.2%
  • Food Retail
    0.2%
  • Diversified Financial Services
    0.2%
  • Health Care Facilities
    0.1%
  • Diversified Support Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Airlines
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Construction & Engineering
    0.1%
  • Regional Banks
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Components
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Broadline Retail
    0.1%
  • Reinsurance
    0.1%
  • Water Utilities
    0.1%

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This page (BATS:BBUS) was last updated on 6/14/2025 by MarketBeat.com Staff
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