Stock Taper
EXCHANGE TRADED FUND

BBUS

JPMorgan BetaBuilders U.S. Equity ETF
$140.59 ▲ 0.52%
+$0.73 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $9.63B
Expense ratio 0.02%
Inception Mar 12, 2019
Asset class US Equity
Holdings 457
Volume 111.87K
Avg volume 208.66K

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

$140.59 ▲ UP 0.52% (+$0.73)
$140$140$141$1419:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM140.59

HOLDINGS

TOP 20 OF 457 · 49.26% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.15% 3.32M $776.6M
02 AAPL Apple Inc. 7.28% 2.08M $693.78M
03 MSFT Microsoft Corporation 5.75% 1.06M $548.03M
04 AMZN Amazon.com, Inc. 3.71% 1.41M $353.61M
05 GOOGL Alphabet Inc. 3.01% 834.65K $286.7M
06 AVGO Broadcom Inc. 2.48% 665.56K $236.37M
07 GOOG Alphabet Inc. 2.42% 678.2K $230.83M
08 META Meta Platforms, Inc. 2.40% 314.46K $228.95M
09 MU Micron Technology, Inc. 1.82% 160.89K $172.94M
10 TSLA Tesla, Inc. 1.57% 402.69K $149.23M
11 AMD Advanced Micro Devices, Inc. 1.55% 232.32K $147.27M
12 BRK-B Berkshire Hathaway Inc. 1.39% 262.85K $132.12M
13 LLY Eli Lilly and Company 1.36% 113.78K $130.04M
14 JPM JPMorgan Chase & Co. 1.32% 378.69K $125.87M
15 XOM Exxonmobil Holdings Corporation 1.01% 585.79K $96.08M
16 JNJ Johnson & Johnson 0.92% 343.65K $87.98M
17 V Visa Inc. 0.92% 243.01K $87.64M
18 INTC Intel Corp. 0.83% 663.35K $79.16M
19 ABBV AbbVie Inc. 0.69% 251.76K $66.17M
20 WMT Walmart Inc. 0.68% 624.17K $65.08M

SECTOR HOLDINGS

TECHNOLOGY IS 40.76% OF THE FUND
Technology 40.76%
Financial Services 11.15%
Communication Services 9.67%
Healthcare 8.77%
Consumer Cyclical 8.37%
Industrials 7.69%
Consumer Defensive 4.18%
Energy 3.48%
Utilities 1.86%
Basic Materials 1.63%
Real Estate 1.51%
Cash & Others 0.92%

BY REGION

UNITED STATES IS 97.25% OF THE FUND
United States 97.25%
Ireland 1.13%
— Other 0.61%
United Kingdom 0.40%
Switzerland 0.27%
Uruguay 0.13%
Netherlands 0.09%
Cayman Islands 0.05%
Bermuda 0.05%
Canada 0.01%