JPMorgan BetaBuilders International Equity ETF (BBIN)

1045 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	NESN.SW	NESTLE SA COMMON STOCK	1.94%	567,138
2	ASML.AS	ASML HOLDING NV COMMON	1.83%	84,518
3	ROG.SW	ROCHE HOLDING AG COMMON	1.53%	141,545
4	7203.T	TOYOTA MOTOR CORP COMMON	1.27%	2,596,500
5	MC.PA	LVMH MOET HENNESSY LOUIS	1.12%	53,899
6	NOVN.SW	NOVARTIS AG COMMON STOCK	1.11%	490,463
7	AZN.L	ASTRAZENECA PLC COMMON	1.02%	312,100
8	n/a	NOVO NORDISK A/S COMMON	0.95%	332,120
9	SAP.DE	SAP SE COMMON STOCK EUR	0.88%	220,281
10	6758.T	SONY GROUP CORP COMMON	0.78%	254,100
11	ULVR.L	UNILEVER PLC COMMON	0.77%	529,714
12	1299.HK	AIA GROUP LTD COMMON	0.76%	2,437,200
13	CBA.AX	COMMONWEALTH BANK OF	0.73%	343,787
14	SIE.DE	SIEMENS AG COMMON STOCK	0.72%	160,975
15	TTE.PA	TOTALENERGIES SE COMMON	0.71%	500,049
16	HSBA.L	HSBC HOLDINGS PLC COMMON	0.68%	4,180,541
17	DGE.L	DIAGEO PLC COMMON STOCK	0.64%	469,711
18	6861.T	KEYENCE CORP COMMON	0.63%	38,700
19	SAN.PA	SANOFI COMMON STOCK EUR	0.61%	231,635
20	6098.T	RECRUIT HOLDINGS CO LTD	0.60%	341,700
21	OR.PA	L'OREAL SA COMMON STOCK	0.58%	49,420
22	BP.L	BP PLC COMMON STOCK GBP	0.56%	4,092,799
23	n/a	ROYAL DUTCH SHELL PLC	0.55%	826,276
24	CSL.AX	CSL LTD COMMON STOCK AUD	0.55%	91,695
25	GSK.L	GLAXOSMITHKLINE PLC	0.53%	1,009,201
26	ALV.DE	ALLIANZ SE COMMON STOCK	0.53%	83,065
27	SU.PA	SCHNEIDER ELECTRIC SE	0.52%	114,643
28	ADYEN.AS	ADYEN NV COMMON STOCK	0.52%	6,136
29	n/a	ROYAL DUTCH SHELL PLC	0.50%	746,685
30	BHP.AX	BHP GROUP LTD COMMON	0.47%	593,500
31	BATS.L	BRITISH AMERICAN TOBACCO	0.45%	460,284
32	AIR.PA	AIRBUS SE COMMON STOCK	0.45%	123,521
33	DAI.DE	DAIMLER AG COMMON STOCK	0.44%	168,121
34	AI.PA	AIR LIQUIDE SA COMMON	0.44%	95,448
35	n/a	JPMORGAN US GOVT MMKT FUN	0.43%	15,823,388
36	BNP.PA	BNP PARIBAS SA COMMON	0.43%	231,655
37	8306.T	MITSUBISHI UFJ FINANCIAL	0.42%	2,599,700
38	PRX.AS	PROSUS NV	0.41%	175,466
39	RIO.L	RIO TINTO PLC COMMON	0.41%	215,044
40	388.HK	HONG KONG EXCHANGES &	0.40%	240,100
41	NAB.AX	NATIONAL AUSTRALIA BANK	0.39%	664,711
42	4063.T	SHIN-ETSU CHEMICAL CO	0.38%	79,700
43	BAS.DE	BASF SE COMMON STOCK EUR	0.38%	185,046
44	9984.T	SOFTBANK GROUP CORP	0.38%	253,400
45	WBC.AX	WESTPAC BANKING CORP	0.38%	739,113
46	8035.T	TOKYO ELECTRON LTD	0.38%	31,700
47	SAN.MC	BANCO SANTANDER SA	0.37%	3,493,619
48	6367.T	DAIKIN INDUSTRIES LTD	0.36%	59,100
49	UBSG.SW	UBS GROUP AG COMMON	0.35%	745,927
50	ZURN.SW	ZURICH INSURANCE GROUP	0.35%	30,313
51	IBE.MC	IBERDROLA SA COMMON	0.35%	1,167,144
52	ABBN.SW	ABB LTD COMMON STOCK CHF	0.34%	359,873
53	DPW.DE	DEUTSCHE POST AG COMMON	0.34%	199,709
54	DTE.DE	DEUTSCHE TELEKOM AG	0.34%	652,318
55	CFR.SW	CIE FINANCIERE RICHEMONT	0.34%	105,167
56	ENEL.MI	ENEL SPA COMMON STOCK	0.34%	1,556,693
57	REL.L	RELX PLC COMMON STOCK	0.33%	399,396
58	ANZ.AX	AUSTRALIA & NEW ZEALAND	0.33%	573,559
59	6594.T	NIDEC CORP COMMON STOCK	0.33%	110,500
60	GLEN.L	GLENCORE PLC COMMON	0.33%	2,204,011
61	INGA.AS	ING GROEP NV COMMON	0.33%	786,544
62	ADS.DE	ADIDAS AG COMMON STOCK	0.32%	37,551
63	LONN.SW	LONZA GROUP AG COMMON	0.32%	15,005
64	EL.PA	ESSILORLUXOTTICA SA	0.32%	60,520
65	BHP.L	BHP GROUP PLC	0.32%	425,520
66	CS.PA	AXA SA COMMON STOCK EUR	0.32%	414,279
67	IFX.DE	INFINEON TECHNOLOGIES AG	0.32%	263,106
68	6501.T	HITACHI LTD COMMON STOCK	0.32%	195,100
69	RKT.L	RECKITT BENCKISER GROUP	0.31%	148,390
70	KER.PA	KERING SA COMMON STOCK	0.31%	14,862
71	9433.T	KDDI CORP COMMON STOCK	0.30%	334,200
72	7974.T	NINTENDO CO LTD COMMON	0.30%	23,900
73	7741.T	HOYA CORP COMMON STOCK	0.30%	74,500
74	PRU.L	PRUDENTIAL PLC COMMON	0.30%	553,318
75	DG.PA	VINCI SA COMMON STOCK	0.30%	104,754
76	BAYN.DE	BAYER AG	0.29%	197,929
77	AAL.L	ANGLO AMERICAN PLC	0.29%	274,627
78	7267.T	HONDA MOTOR CO LTD	0.29%	346,700
79	RMS.PA	HERMES INTERNATIONAL	0.29%	7,019
80	DSV.CO	DSV A/S COMMON STOCK DKK	0.28%	43,034
81	SIKA.SW	SIKA AG COMMON STOCK CHF	0.27%	28,567
82	NG.L	NATIONAL GRID PLC COMMON	0.27%	780,954
83	LLOY.L	LLOYDS BANKING GROUP PLC	0.27%	14,300,045
84	8058.T	MITSUBISHI CORP COMMON	0.27%	299,300
85	ISP.MI	INTESA SANPAOLO SPA	0.27%	3,444,896
86	6981.T	MURATA MANUFACTURING CO	0.27%	129,300
87	MQG.AX	MACQUARIE GROUP LTD	0.27%	69,848
88	RI.PA	PERNOD RICARD SA COMMON	0.26%	40,625
89	ABI.BR	ANHEUSER-BUSCH INBEV	0.26%	170,569
90	SAF.PA	SAFRAN SA COMMON STOCK	0.26%	70,582
91	8316.T	SUMITOMO MITSUI	0.26%	276,900
92	WES.AX	WESFARMERS LTD COMMON	0.25%	228,436
93	BN.PA	DANONE SA COMMON STOCK	0.25%	138,539
94	NDA SE.ST	NORDEA BANK ABP COMMON	0.25%	718,030
95	BBVA.MC	BANCO BILBAO VIZCAYA	0.25%	1,343,379
96	4502.T	TAKEDA PHARMACEUTICAL CO	0.25%	318,800
97	4568.T	DAIICHI SANKYO CO LTD	0.25%	368,700
98	8001.T	ITOCHU CORP COMMON STOCK	0.24%	300,100
99	BARC.L	BARCLAYS PLC COMMON	0.24%	3,211,056
100	STLA.MI	STELLANTIS NV COMMON	0.24%	447,954
101	EXPN.L	EXPERIAN PLC COMMON	0.24%	195,329
102	VOW3.DE	VOLKSWAGEN AG PREFERENCE	0.23%	36,976
103	ITX.MC	INDUSTRIA DE DISENO	0.23%	226,048
104	D05.SI	DBS GROUP HOLDINGS LTD	0.23%	364,900
105	6954.T	FANUC CORP COMMON STOCK	0.23%	38,600
106	INVE B.ST	INVESTOR AB COMMON STOCK	0.23%	367,066
107	ATCO A.ST	ATLAS COPCO AB COMMON	0.23%	130,217
108	9983.T	FAST RETAILING CO LTD	0.23%	13,200
109	PHIA.AS	KONINKLIJKE PHILIPS NV	0.22%	184,828
110	MUV2.DE	MUENCHENER	0.22%	28,226
111	VWS.CO	VESTAS WIND SYSTEMS A/S	0.22%	203,457
112	ALC.SW	ALCON INC COMMON STOCK	0.22%	100,676
113	VOD.L	VODAFONE GROUP PLC	0.22%	5,399,324
114	SGO.PA	CIE DE SAINT-GOBAIN	0.21%	107,294
115	6902.T	DENSO CORP COMMON STOCK	0.21%	104,800
116	DSM.AS	KONINKLIJKE DSM NV	0.21%	35,215
117	DSY.PA	DASSAULT SYSTEMES SE	0.21%	139,297
118	8766.T	TOKIO MARINE HOLDINGS	0.21%	140,500
119	8031.T	MITSUI & CO LTD COMMON	0.21%	330,900
120	WOW.AX	WOOLWORTHS GROUP LTD	0.21%	255,394
121	PGHN.SW	PARTNERS GROUP HOLDING	0.21%	4,572
122	4661.T	ORIENTAL LAND CO	0.20%	46,200
123	LSEG.L	LONDON STOCK EXCHANGE	0.20%	65,254
124	ERIC B.ST	TELEFONAKTIEBOLAGET LM	0.20%	581,856
125	O39.SI	OVERSEA-CHINESE BANKING	0.20%	808,800
126	CPG.L	COMPASS GROUP PLC COMMON	0.20%	359,706
127	6273.T	SMC CORP COMMON STOCK	0.20%	12,500
128	VNA.DE	VONOVIA SE COMMON STOCK	0.20%	115,897
129	ENI.MI	ENI SPA COMMON STOCK EUR	0.20%	508,493
130	AHT.L	ASHTEAD GROUP PLC COMMON	0.20%	90,522
131	GIVN.SW	GIVAUDAN SA COMMON STOCK	0.20%	1,600
132	VOLV B.ST	VOLVO AB COMMON STOCK	0.20%	320,030
133	n/a	CRH PLC COMMON STOCK EUR	0.20%	158,167
134	9434.T	SOFTBANK CORP COMMON	0.20%	559,400
135	FERG.L	FERGUSON PLC COMMON	0.19%	46,777
136	CAP.PA	CAPGEMINI SE COMMON	0.19%	31,627
137	3382.T	SEVEN & I HOLDINGS CO	0.19%	160,700
138	4543.T	TERUMO CORP COMMON STOCK	0.19%	153,000
139	AD.AS	KONINKLIJKE AHOLD	0.19%	210,682
140	6702.T	FUJITSU LTD COMMON STOCK	0.19%	37,100
141	9432.T	NIPPON TELEGRAPH &	0.19%	259,300
142	669.HK	TECHTRONIC INDUSTRIES CO	0.19%	347,000
143	CLNX.MC	CELLNEX TELECOM SA	0.19%	114,966
144	8411.T	MIZUHO FINANCIAL GROUP	0.19%	511,600
145	DB1.DE	DEUTSCHE BOERSE AG	0.18%	38,279
146	4503.T	ASTELLAS PHARMA INC	0.18%	375,100
147	NOKIA.HE	NOKIA OYJ COMMON STOCK	0.18%	1,086,265
148	4901.T	FUJIFILM HOLDINGS CORP	0.18%	80,900
149	BMW.DE	BAYERISCHE MOTOREN WERKE	0.18%	64,282
150	U11.SI	UNITED OVERSEAS BANK LTD	0.17%	311,000
151	n/a	FLUTTER ENTERTAINMENT	0.17%	30,735
152	UCG.MI	UNICREDIT SPA COMMON	0.17%	452,008
153	HEXA B.ST	HEXAGON AB COMMON STOCK	0.17%	396,915
154	9022.T	CENTRAL JAPAN RAILWAY CO	0.17%	41,500
155	TCL.AX	TRANSURBAN GROUP STAPLED	0.17%	612,940
156	KBC.BR	KBC GROUP NV COMMON	0.17%	68,001
157	AMS.MC	AMADEUS IT GROUP SA	0.17%	90,762
158	TSCO.L	TESCO PLC GBP	0.16%	1,557,707
159	STM.PA	STMICROELECTRONICS NV	0.16%	132,084
160	5108.T	BRIDGESTONE CORP COMMON	0.16%	122,200
161	RACE.MI	FERRARI NV COMMON STOCK	0.16%	25,786
162	WKL.AS	WOLTERS KLUWER NV COMMON	0.16%	53,898
163	6752.T	PANASONIC CORP COMMON	0.16%	469,700
164	6503.T	MITSUBISHI ELECTRIC CORP	0.16%	432,600
165	7733.T	OLYMPUS CORP COMMON	0.16%	261,800
166	ASSA B.ST	ASSA ABLOY AB COMMON	0.16%	199,808
167	LR.PA	LEGRAND SA COMMON STOCK	0.16%	53,885
168	MRK.DE	MERCK KGAA COMMON STOCK	0.16%	26,039
169	n/a	GENMAB A/S	0.16%	13,231
170	EVO.ST	EVOLUTION AB COMMON	0.16%	36,404
171	EQNR.OL	EQUINOR ASA COMMON STOCK	0.16%	216,588
172	SAND.ST	SANDVIK AB COMMON STOCK	0.15%	219,868
173	4911.T	SHISEIDO CO LTD COMMON	0.15%	80,600
174	BA.L	BAE SYSTEMS PLC COMMON	0.15%	649,684
175	GMG.AX	GOODMAN GROUP REIT AUD 0	0.15%	338,705
176	GLE.PA	SOCIETE GENERALE SA	0.15%	159,894
177	CSGN.SW	CREDIT SUISSE GROUP AG	0.15%	507,344
178	SAMPO.HE	SAMPO OYJ COMMON STOCK	0.15%	101,599
179	2413.T	M3 INC COMMON STOCK JPY	0.15%	86,200
180	4452.T	KAO CORP COMMON STOCK	0.15%	95,700
181	ML.PA	CIE GENERALE DES	0.15%	35,933
182	EOAN.DE	E.ON SE COMMON STOCK EUR	0.15%	452,324
183	GEBN.SW	GEBERIT AG COMMON STOCK	0.15%	7,228
184	KNEBV.HE	KONE OYJ COMMON STOCK	0.15%	81,260
185	RIO.AX	RIO TINTO LTD COMMON	0.15%	74,789
186	DBK.DE	DEUTSCHE BANK AG COMMON	0.15%	416,395
187	DHER.DE	DELIVERY HERO SE COMMON	0.14%	38,162
188	HEIA.AS	HEINEKEN NV COMMON STOCK	0.14%	47,579
189	NESTE.HE	NESTE OYJ COMMON STOCK	0.14%	86,785
190	HOLN.SW	HOLCIM LTD COMMON STOCK	0.14%	104,237
191	7751.T	CANON INC COMMON STOCK	0.14%	209,600
192	RWE.DE	RWE AG COMMON STOCK EUR	0.14%	136,238
193	SREN.SW	SWISS RE AG COMMON STOCK	0.14%	58,209
194	ORSTED.CO	ORSTED AS COMMON STOCK	0.14%	38,112
195	G.MI	ASSICURAZIONI GENERALI	0.14%	245,275
196	APT.AX	AFTERPAY LTD COMMON	0.13%	50,948
197	SSE.L	SSE PLC COMMON STOCK GBP	0.13%	211,195
198	ENGI.PA	ENGIE SA COMMON STOCK	0.13%	358,165
199	7269.T	SUZUKI MOTOR CORP COMMON	0.13%	98,900
200	LGEN.L	LEGAL & GENERAL GROUP	0.13%	1,202,759

As of Oct 18, 2021

Showing 200 of 1045 holdings

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