JPMorgan BetaBuilders Eur... (BBEU)
CBOE: BBEU
· Real-Time Price · USD
69.21
0.66 (0.96%)
At close: Sep 11, 2025, 11:40 AM
BBEU Holdings List
As of Sep 10, 2025
The JPMorgan BetaBuilders Europe ETF is an equity ETF with a total of 71 individual holdings.
The top holdings are ASML at 2.58%, Sap Se at 2.27%, Autoliv at 1.30%, Moelis & Company at 1.21%, Banco Santander, and S.A. at 1.18%.
71
13.49%
International Equity
4.15B
17.60
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.... | 806.01 | +1.62% | 132.39K | 2.58% |
| 2 | SAP | Sap Se | 256.73 | -1.45% | 345.85K | 2.27% |
| 3 | ALV | Autoliv, Inc. | 127.25 | +1.49% | 129.96K | 1.30% |
| 4 | MC | Moelis & Compan... | 75.43 | +2.92% | 86.57K | 1.21% |
| 5 | SAN | Banco Santander... | 10.07 | +1.26% | 5M | 1.18% |
| 6 | SU | Suncor Energy I... | 42.09 | -0.39% | 181.56K | 1.16% |
| 7 | AI | C3.ai, Inc. | 16.12 | +3.30% | 193.36K | 0.97% |
| 8 | DTE | DTE Energy Comp... | 135.92 | +0.21% | 1.12M | 0.97% |
| 9 | SAF | Saratoga Invest... | 25.01 | +0.08% | 116.95K | 0.93% |
| 10 | OR | OR Royalties In... | 35.76 | +0.60% | 81.39K | 0.92% |
| 11 | BBVA | Banco Bilbao Vi... | 19.05 | +0.85% | 1.94M | 0.88% |
| 12 | SAN | Banco Santander... | 10.07 | +1.26% | 373.04K | 0.86% |
| 13 | CS | Credit Suisse G... | 0.89 | +0.99% | 591.21K | 0.67% |
| 14 | ENR | Energizer Holdi... | 29.28 | +3.10% | 226.37K | 0.59% |
| 15 | DG | Dollar General ... | 105.58 | -0.84% | 169.04K | 0.56% |
| 16 | RACE | Ferrari N.V. | 481.13 | +1.59% | 41.15K | 0.48% |
| 17 | ABI | VictoryShares P... | 25.06 | -0.84% | 329.06K | 0.47% |
| 18 | BN | Brookfield Corp... | 68.89 | +2.74% | 215.95K | 0.46% |
| 19 | GLE | Global Engine G... | 0.89 | -17.58% | 235.39K | 0.36% |
| 20 | ARGX | argenx SE | 762.60 | -0.04% | 19.41K | 0.36% |
| 21 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 234.83K | 0.35% |
| 22 | ADS | Bread Financial... | 56.80 | +1.16% | 60.04K | 0.30% |
| 23 | AD | Array Digital I... | 51.36 | +0.69% | 297.82K | 0.29% |
| 24 | AMS | American Shared... | 2.50 | +3.43% | 146.62K | 0.29% |
| 25 | G | Genpact Limited | 43.05 | +0.12% | 304.63K | 0.28% |
| 26 | HEI | HEICO Corporati... | 322.42 | +1.85% | 42.99K | 0.25% |
| 27 | UCB | United Communit... | 32.56 | +0.08% | 40.49K | 0.24% |
| 28 | EBS | Emergent BioSol... | 8.24 | +3.39% | 100.6K | 0.24% |
| 29 | FER | Ferrovial SE | 57.16 | +1.48% | 152.55K | 0.20% |
| 30 | ML | MoneyLion Inc. | 85.90 | +0.76% | 227.54K | 0.20% |
| 31 | TEF | Telefónica, S.A... | 5.38 | +1.42% | 1.52M | 0.20% |
| 32 | ASM | Avino Silver & ... | 4.29 | +5.02% | 14.86K | 0.18% |
| 33 | DSY | Big Tree Cloud ... | 1.77 | +10.10% | 223.93K | 0.18% |
| 34 | MTX | Minerals Techno... | 64.19 | +1.83% | 16.97K | 0.17% |
| 35 | ACA | Arcosa, Inc. | 97.64 | +1.44% | 379.76K | 0.17% |
| 36 | DTG | DTE Energy Comp... | 18.59 | +1.00% | 157.05K | 0.17% |
| 37 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 249.85K | 0.16% |
| 38 | CCEP | Coca-Cola Europ... | 90.50 | +1.90% | 72.27K | 0.16% |
| 39 | PP | The Meet Kevin ... | 26.10 | 0.00% | 23.62K | 0.16% |
| 40 | BAMI | Brookfield Fina... | 16.19 | -2.06% | 441.46K | 0.15% |
| 41 | NN | NextNav Inc. | 17.23 | +4.42% | 89.99K | 0.15% |
| 42 | STLA | Stellantis N.V. | 9.52 | +8.79% | 669.15K | 0.14% |
| 43 | STL | Sterling Bancor... | 26.29 | -3.24% | 241.02K | 0.14% |
| 44 | STM | STMicroelectron... | 26.14 | +1.34% | 216.85K | 0.14% |
| 45 | MRK | Merck & Co., In... | 85.27 | +1.47% | 43.49K | 0.14% |
| 46 | MT | ArcelorMittal S... | 34.90 | +1.48% | 141.75K | 0.12% |
| 47 | TRN | Trinity Industr... | 28.71 | +1.84% | 473.07K | 0.11% |
| 48 | MB | MasterBeef Grou... | 10.32 | -2.18% | 193.08K | 0.11% |
| 49 | CVC | Cablevision Sys... | 34.87 | -0.03% | 261.39K | 0.11% |
| 50 | FBK | FB Financial Co... | 53.01 | -0.3% | 205.45K | 0.11% |
| 51 | SRG | Seritage Growth... | 4.38 | -1.91% | 721.99K | 0.10% |
| 52 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 57.23K | 0.10% |
| 53 | PST | ProShares Ultra... | 21.85 | -0.49% | 154.27K | 0.09% |
| 54 | TEL | TE Connectivity... | 213.18 | +1.35% | 209.29K | 0.09% |
| 55 | BG | Bunge Global S.... | 81.46 | -1.07% | 25.51K | 0.08% |
| 56 | BNTX | BioNTech SE | 102.19 | +1.18% | 31.66K | 0.08% |
| 57 | CON | Concentra Group... | 21.96 | +1.55% | 36.35K | 0.08% |
| 58 | TLX | Telix Pharmaceu... | 9.33 | -3.72% | 20.21K | 0.06% |
| 59 | TEN | Tsakos Energy N... | 21.52 | +0.05% | 124.96K | 0.05% |
| 60 | REC | Emles Real Esta... | 20.05 | 0.00% | 32.72K | 0.05% |
| 61 | HAL | Halliburton Com... | 22.43 | -0.73% | 12.04K | 0.05% |
| 62 | AM | Antero Midstrea... | 18.36 | -0.03% | 6.06K | 0.05% |
| 63 | DIM | WisdomTree Inte... | 78.51 | +0.76% | 8.67K | 0.04% |
| 64 | VER | VEREIT, Inc. | 51.12 | -0.8% | 23.1K | 0.04% |
| 65 | ADP | Automatic Data ... | 295.36 | +1.01% | 12.04K | 0.04% |
| 66 | BMED | iShares Health ... | 26.32 | 0.00% | 69.8K | 0.03% |
| 67 | SOF | Amplify ETF Tru... | 100.61 | -0.01% | 4.74K | 0.03% |
| 68 | SALM | Salem Media Gro... | 0.60 | +9.09% | 24.35K | 0.03% |
| 69 | NEXI | NexImmune, Inc. | 0.00 | 0.00% | 166.75K | 0.03% |
| 70 | DIA | SPDR Dow Jones ... | 461.63 | +1.25% | 7.6K | 0.02% |
| 71 | ARGX | argenx SE | 762.60 | -0.04% | 404 | < 0.01% |