BBSU.L
BBSU.L
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF • J.P. Morgan
$4906.64 ▲ 0.06% (+3.14)
Managing Company J.P. Morgan
Asset Under Management $64.60M
Inception Date Apr 3, 2019
Expense Ratio 0.04%
52w High $4979.00
52w Low $3639.50
Volume 40
Avg Volume 712
Asset Class Equity
About JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF
The Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.
Managing Company J.P. Morgan
Asset Under Management $64.60M
Inception Date Apr 3, 2019
Expense Ratio 0.04%
52w High $4979.00
52w Low $3639.50
Volume 40
Avg Volume 712
Asset Class Equity
About JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF
The Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.44% | 34.11K | $480.25M |
 AMZN | Amazon.com, Inc. | 3.94% | 14.14K | $254.23M |
 GOOGL | Alphabet Inc. | 3.13% | 8.44K | $202.33M |
 AVGO | Broadcom Inc. | 2.65% | 6.69K | $171.20M |
 META | Meta Platforms, Inc. | 2.36% | 3.15K | $152.14M |
 TSLA | Tesla, Inc. | 2.02% | 4.06K | $130.34M |
 BRK-B | Berkshire Hathaway Inc. | 1.53% | 2.67K | $98.59M |
 LLY | Eli Lilly and Company | 1.48% | 1.16K | $95.62M |
 V | Visa Inc. | 1.01% | 2.46K | $65.31M |
 JNJ | Johnson & Johnson | 0.84% | 3.49K | $53.96M |
 WMT | Walmart Inc. | 0.81% | 6.24K | $52.38M |
 MA | Mastercard Incorporated | 0.80% | 1.20K | $51.60M |
 ABBV | AbbVie Inc. | 0.69% | 2.56K | $44.52M |
 PLTR | Palantir Technologies Inc. | 0.66% | 3.16K | $42.81M |
 NFLX | Netflix, Inc. | 0.64% | 6.16K | $41.65M |
 MU | Micron Technology, Inc. | 0.63% | 1.62K | $41.00M |
 HD | The Home Depot, Inc. | 0.58% | 1.44K | $37.48M |
 GE | GE Aerospace | 0.57% | 1.53K | $36.99M |
 AMD | Advanced Micro Devices, Inc. | 0.57% | 2.35K | $36.75M |
 ORCL | Oracle Corporation | 0.54% | 2.44K | $35.09M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Hong Kong
Ireland
United Kingdom
Switzerland Other
0.35%
Uruguay
Netherlands
Bermuda
Australia.svg)
Korea (the Republic of)
Singapore
CanadaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Hong Kong Ireland United Kingdom Switzerland Other
0.35% Uruguay Netherlands Bermuda Australia Korea (the Republic of) Singapore CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.44% Shares: 34.11K Value: $480.25M
AMZN
Amazon.com, Inc.
Weight: 3.94% Shares: 14.14K Value: $254.23M
GOOGL
Alphabet Inc.
Weight: 3.13% Shares: 8.44K Value: $202.33M
AVGO
Broadcom Inc.
Weight: 2.65% Shares: 6.69K Value: $171.20M
META
Meta Platforms, Inc.
Weight: 2.36% Shares: 3.15K Value: $152.14M
TSLA
Tesla, Inc.
Weight: 2.02% Shares: 4.06K Value: $130.34M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.53% Shares: 2.67K Value: $98.59M
LLY
Eli Lilly and Company
Weight: 1.48% Shares: 1.16K Value: $95.62M
V
Visa Inc.
Weight: 1.01% Shares: 2.46K Value: $65.31M
JNJ
Johnson & Johnson
Weight: 0.84% Shares: 3.49K Value: $53.96M
WMT
Walmart Inc.
Weight: 0.81% Shares: 6.24K Value: $52.38M
MA
Mastercard Incorporated
Weight: 0.80% Shares: 1.20K Value: $51.60M
ABBV
AbbVie Inc.
Weight: 0.69% Shares: 2.56K Value: $44.52M
PLTR
Palantir Technologies Inc.
Weight: 0.66% Shares: 3.16K Value: $42.81M
NFLX
Netflix, Inc.
Weight: 0.64% Shares: 6.16K Value: $41.65M
MU
Micron Technology, Inc.
Weight: 0.63% Shares: 1.62K Value: $41.00M
HD
The Home Depot, Inc.
Weight: 0.58% Shares: 1.44K Value: $37.48M
GE
GE Aerospace
Weight: 0.57% Shares: 1.53K Value: $36.99M
AMD
Advanced Micro Devices, Inc.
Weight: 0.57% Shares: 2.35K Value: $36.75M
ORCL
Oracle Corporation
Weight: 0.54% Shares: 2.44K Value: $35.09M