Stock Taper
EXCHANGE TRADED FUND

BBUS

JPMorgan BetaBuilders U.S. Equity ETF
$138.80 ▼ 0.26%
−$0.36 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $9.22B
Expense ratio 0.02%
Inception Mar 12, 2019
Asset class US Equity
Holdings 453
Volume 129.87K
Avg volume 205.19K

ABOUT THIS FUND

This exchange-traded fund tracks a benchmark index comprised mainly of U.S.-listed stocks. The index employs a free-float market capitalization weighting methodology, aiming to cover 85% of the total market value within its universe, with a strong emphasis on large and medium-sized corporations. The fund commits to holding at least 80% of its total investments in the components of this underlying index.

PRICE

$138.80 ▼ DOWN 0.26% (−$0.36)
$139$139$140$1409:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM138.80

HOLDINGS

TOP 20 OF 453 · 47.67% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.02% 3.25M $740.78M
02 AAPL Apple Inc. 6.93% 2.03M $639.86M
03 MSFT Microsoft Corporation 5.63% 1.03M $520.1M
04 AMZN Amazon.com, Inc. 3.78% 1.36M $348.7M
05 GOOGL Alphabet Inc. 2.99% 811.46K $276.42M
06 AVGO Broadcom Inc. 2.60% 645.05K $239.66M
07 GOOG Alphabet Inc. 2.39% 653.19K $220.59M
08 META Meta Platforms, Inc. 1.88% 303.3K $173.21M
09 MU Micron Technology, Inc. 1.58% 155.91K $145.83M
10 TSLA Tesla, Inc. 1.50% 390.8K $138.66M
11 JPM JPMorgan Chase & Co. 1.43% 373.63K $132.35M
12 LLY Eli Lilly and Company 1.41% 111.04K $130.6M
13 BRK-B Berkshire Hathaway Inc. 1.40% 257.5K $129.71M
14 AMD Advanced Micro Devices, Inc. 1.16% 225.66K $107.57M
15 XOM Exxon Mobil Corporation 0.98% 577.3K $90.31M
16 JNJ Johnson & Johnson 0.96% 333.82K $88.72M
17 V Visa Inc. 0.95% 230.15K $87.38M
18 MA Mastercard Incorporated 0.72% 112.53K $66.58M
19 ABBV AbbVie Inc. 0.68% 244.82K $63.2M
20 WMT Walmart Inc. 0.68% 607.94K $62.39M

SECTOR HOLDINGS

TECHNOLOGY IS 37.65% OF THE FUND
Technology 37.65%
Financial Services 12.29%
Communication Services 9.93%
Consumer Cyclical 9.48%
Healthcare 9.05%
Industrials 8.17%
Consumer Defensive 4.52%
Energy 3.42%
Utilities 2.12%
Real Estate 1.77%
Basic Materials 1.59%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.90% OF THE FUND
United States 96.90%
Ireland 1.16%
Other 0.60%
United Kingdom 0.41%
Switzerland 0.29%
Singapore 0.29%
Uruguay 0.14%
Netherlands 0.08%
Cayman Islands 0.06%
Bermuda 0.05%
Canada 0.02%