BBUS.DE
BBUS.DE
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF • J.P. Morgan
$56.79 ▲ 0.39% (+0.22)
Managing Company J.P. Morgan
Asset Under Management $74.45M
Inception Date Apr 3, 2019
Expense Ratio 0.04%
52w High $56.79
52w Low $41.04
Volume 9,036
Avg Volume 688
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 $74.45M
Inception Date Apr 3, 2019
Expense Ratio 0.04%
52w High $56.79
52w Low $41.04
Volume 9,036
Avg Volume 688
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 | $5.53M |
 AMZN | Amazon.com, Inc. | 3.94% | 14.14K | $2.93M |
 GOOGL | Alphabet Inc. | 3.13% | 8.44K | $2.33M |
 AVGO | Broadcom Inc. | 2.65% | 6.69K | $1.97M |
 META | Meta Platforms, Inc. | 2.36% | 3.15K | $1.75M |
 TSLA | Tesla, Inc. | 2.02% | 4.06K | $1.50M |
 BRK-B | Berkshire Hathaway Inc. | 1.53% | 2.67K | $1.14M |
 LLY | Eli Lilly and Company | 1.48% | 1.16K | $1.10M |
 V | Visa Inc. | 1.01% | 2.46K | $752.59K |
 JNJ | Johnson & Johnson | 0.84% | 3.49K | $621.77K |
 WMT | Walmart Inc. | 0.81% | 6.24K | $603.52K |
 MA | Mastercard Incorporated | 0.80% | 1.20K | $594.53K |
 ABBV | AbbVie Inc. | 0.69% | 2.56K | $513.04K |
 PLTR | Palantir Technologies Inc. | 0.66% | 3.16K | $493.31K |
 NFLX | Netflix, Inc. | 0.64% | 6.16K | $479.87K |
 MU | Micron Technology, Inc. | 0.63% | 1.62K | $472.49K |
 HD | The Home Depot, Inc. | 0.58% | 1.44K | $431.82K |
 GE | GE Aerospace | 0.57% | 1.53K | $426.19K |
 AMD | Advanced Micro Devices, Inc. | 0.57% | 2.35K | $423.41K |
 ORCL | Oracle Corporation | 0.54% | 2.44K | $404.33K |
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: $5.53M
AMZN
Amazon.com, Inc.
Weight: 3.94% Shares: 14.14K Value: $2.93M
GOOGL
Alphabet Inc.
Weight: 3.13% Shares: 8.44K Value: $2.33M
AVGO
Broadcom Inc.
Weight: 2.65% Shares: 6.69K Value: $1.97M
META
Meta Platforms, Inc.
Weight: 2.36% Shares: 3.15K Value: $1.75M
TSLA
Tesla, Inc.
Weight: 2.02% Shares: 4.06K Value: $1.50M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.53% Shares: 2.67K Value: $1.14M
LLY
Eli Lilly and Company
Weight: 1.48% Shares: 1.16K Value: $1.10M
V
Visa Inc.
Weight: 1.01% Shares: 2.46K Value: $752.59K
JNJ
Johnson & Johnson
Weight: 0.84% Shares: 3.49K Value: $621.77K
WMT
Walmart Inc.
Weight: 0.81% Shares: 6.24K Value: $603.52K
MA
Mastercard Incorporated
Weight: 0.80% Shares: 1.20K Value: $594.53K
ABBV
AbbVie Inc.
Weight: 0.69% Shares: 2.56K Value: $513.04K
PLTR
Palantir Technologies Inc.
Weight: 0.66% Shares: 3.16K Value: $493.31K
NFLX
Netflix, Inc.
Weight: 0.64% Shares: 6.16K Value: $479.87K
MU
Micron Technology, Inc.
Weight: 0.63% Shares: 1.62K Value: $472.49K
HD
The Home Depot, Inc.
Weight: 0.58% Shares: 1.44K Value: $431.82K
GE
GE Aerospace
Weight: 0.57% Shares: 1.53K Value: $426.19K
AMD
Advanced Micro Devices, Inc.
Weight: 0.57% Shares: 2.35K Value: $423.41K
ORCL
Oracle Corporation
Weight: 0.54% Shares: 2.44K Value: $404.33K