JPMorgan BetaBuilders Europe ETF (BBEU) is an ETF managed by JPMorgan. Its largest position is ASML HOLDING NV (ASML), representing 4.15% of fund assets.
JPMorgan BetaBuilders Europe ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBEU
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
4.15% | $372,890,226.69 | 257,958 |
|
-
JPMORGAN SECURITIES LENDING MONEY MARKET FUND
|
4.12% | $369,903,614.37 | 369,903,614 |
|
-
HSBC HOLDINGS PLC
|
2.34% | $210,236,798.55 | 11,426,021 |
|
-
ASTRAZENECA PLC
|
2.18% | $195,424,090.32 | 1,030,053 |
|
-
NOVARTIS AG
|
2.09% | $187,229,559.71 | 1,266,865 |
|
-
APPLIED MATERIALS INC /DE
|
2.08% | $186,891,726.38 | 458,630 |
|
-
APPLIED MATERIALS INC /DE
|
1.93% | $172,831,055.90 | 1,707,148 |
|
-
Shell plc
|
1.90% | $170,917,364.87 | 3,759,168 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $144,694,311.47 | 486,922 |
|
-
TotalEnergies SE
|
1.35% | $121,128,754.94 | 1,302,830 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $118,555,249.67 | 9,715,788 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $115,417,676.83 | 252,703 |
|
-
SAP SE
|
1.28% | $114,668,867.42 | 682,987 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $114,583,496.04 | 360,089 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $108,059,001.65 | 509,900 |
|
-
ABB LTD
|
1.18% | $105,555,606.27 | 1,043,661 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $95,316,265.18 | 4,065,660 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $90,875,977.02 | 170,113 |
|
-
UBS Group AG
|
1.01% | $90,833,371.45 | 2,052,648 |
|
-
NOVO NORDISK A S
|
1.00% | $89,791,333.71 | 2,110,951 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $88,639,699.47 | 5,508,459 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $84,975,110.33 | 1,442,828 |
|
-
UNILEVER PLC
|
0.94% | $84,462,131.45 | 1,448,374 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $83,244,736.54 | 3,769,731 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $82,633,925.57 | 384,093 |
|
-
BP PLC
|
0.90% | $80,612,661.45 | 10,183,722 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $80,235,826.28 | 389,193 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $76,864,133.47 | 994,588 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $73,505,935.14 | 228,910 |
|
-
RIO TINTO LTD
|
0.80% | $71,537,276.02 | 710,142 |
|
-
DEUTSCHE TELEKOM AG
|
0.80% | $71,427,742.70 | 2,211,341 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $70,332,699.66 | 669,698 |
|
-
GSK plc
|
0.78% | $69,926,619.92 | 2,667,176 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $69,689,583.48 | 744,734 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $69,241,592.28 | 10,191,231 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $69,194,530.12 | 160,660 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $68,056,213.49 | 354,612 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $65,798,073.46 | 94,372 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $63,431,043.49 | 54,045,962 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $59,468,764.18 | 5,093,381 |
|
-
NATIONAL GRID PLC
|
0.66% | $59,020,603.02 | 3,297,133 |
|
-
INFINEON TECHNOLOGIES AG
|
0.63% | $56,525,532.27 | 840,462 |
|
-
ING GROEP NV
|
0.62% | $55,989,815.95 | 1,934,593 |
|
-
BARCLAYS PLC
|
0.61% | $54,313,481.00 | 9,240,258 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $54,142,934.01 | 1,946,638 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $53,581,149.36 | 1,111,520 |
|
-
Lloyds Banking Group plc
|
0.59% | $53,319,021.40 | 39,225,264 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $51,522,961.39 | 86,134 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $49,804,940.97 | 329,349 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $49,474,627.77 | 6,365,885 |
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