JPMorgan BetaBuilders International Equity ETF (BBIN) is an ETF managed by JPMorgan. Its largest position is ASML HOLDING NV (ASML), representing 2.66% of fund assets.
JPMorgan BetaBuilders International Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBIN
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
2.66% | $168,453,844.37 | 116,533 |
|
-
JPMORGAN SECURITIES LENDING MONEY MARKET FUND
|
1.60% | $101,417,603.02 | 101,417,603 |
|
-
HSBC HOLDINGS PLC
|
1.50% | $94,974,529.18 | 5,161,708 |
|
-
ASTRAZENECA PLC
|
1.39% | $88,282,938.52 | 465,327 |
|
-
NOVARTIS AG
|
1.34% | $84,581,062.40 | 572,307 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $84,428,295.63 | 207,186 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $78,076,418.47 | 771,204 |
|
-
Shell plc
|
1.22% | $77,211,958.49 | 1,698,205 |
|
-
TOYOTA MOTOR CORP/
|
1.04% | $66,022,638.88 | 3,439,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $65,365,651.19 | 219,967 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $63,322,955.86 | 502,736 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.96% | $61,005,399.18 | 3,396,200 |
|
-
BHP Group Ltd
|
0.91% | $57,411,100.84 | 1,450,532 |
|
-
TotalEnergies SE
|
0.86% | $54,719,965.94 | 588,554 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $53,557,367.85 | 4,389,110 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $52,139,670.49 | 114,158 |
|
-
SAP SE
|
0.82% | $51,801,765.41 | 308,540 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $51,763,347.07 | 162,671 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $48,815,797.04 | 230,348 |
|
-
ABB LTD
|
0.75% | $47,684,759.62 | 471,474 |
|
-
HITACHI LTD
|
0.68% | $43,061,324.27 | 1,354,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $43,059,148.46 | 1,836,663 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $41,053,464.21 | 76,849 |
|
-
UBS Group AG
|
0.65% | $41,033,987.32 | 927,284 |
|
-
NOVO NORDISK A S
|
0.64% | $40,563,272.68 | 953,623 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.64% | $40,474,768.73 | 1,146,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $40,043,010.74 | 2,488,448 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $39,104,410.97 | 132,700 |
|
-
ADVANTEST CORP
|
0.61% | $38,613,400.31 | 206,800 |
|
-
SOFTBANK GROUP CORP.
|
0.61% | $38,449,174.41 | 1,125,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $38,387,532.65 | 651,798 |
|
-
UNILEVER PLC
|
0.60% | $38,155,770.53 | 654,303 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $37,605,832.27 | 1,702,977 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $37,329,873.13 | 173,514 |
|
-
BP PLC
|
0.58% | $36,416,790.28 | 4,600,499 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $36,246,547.35 | 175,818 |
|
-
Sony Group Corp
|
0.57% | $35,871,258.47 | 1,790,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $35,440,686.30 | 1,106,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $34,723,362.33 | 449,305 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $34,495,294.66 | 3,142,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $33,206,276.50 | 103,410 |
|
-
RIO TINTO LTD
|
0.51% | $32,316,999.85 | 320,807 |
|
-
DEUTSCHE TELEKOM AG
|
0.51% | $32,267,505.48 | 998,974 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.50% | $31,774,706.07 | 738,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $31,772,789.57 | 302,536 |
|
-
GSK plc
|
0.50% | $31,589,383.11 | 1,204,898 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $31,482,308.22 | 336,434 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $31,279,912.39 | 4,603,892 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $31,258,562.23 | 72,578 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $30,744,400.01 | 160,196 |
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