JPMorgan BetaBuilders Eur...
56.17
0.69 (1.24%)
At close: Jan 15, 2025, 3:59 PM
56.12
-0.09%
After-hours Jan 15, 2025, 04:10 PM EST

BBEU Holdings List

As of Jan 16, 2025
The JPMorgan BetaBuilders Europe ETF holds 401 different assets and the largest one in the portfolio is Asml Holding N.v., making up 2.90% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
ASML Holding N....
725.58
-1.46% 141.78K 2.90%
2
SAP SE
261.78
+3.27% 370.32K 2.61%
3
Novo nordisk a/... n/a n/a 1.15M 2.59%
4
Nestle sa commo... n/a n/a 925.65K 2.08%
5
Shell plc n/a n/a 2.22M 2.02%
6
Astrazeneca plc... n/a n/a 558.50K 2.01%
7
Roche holding a... n/a n/a 248.68K 1.99%
8
Novartis ag com... n/a n/a 688.74K 1.89%
9
Hsbc holdings p... n/a n/a 6.54M 1.77%
10
Moelis & Compan...
75.13
+3.19% 92.69K 1.72%
11
Siemens ag comm... n/a n/a 265.03K 1.46%
12
Suncor Energy I...
40.10
+0.83% 194.40K 1.39%
13
Unilever plc co... n/a n/a 892.74K 1.35%
14
Totalenergies s... n/a n/a 756.00K 1.21%
15
Autoliv, Inc.
97.17
-0.42% 141.15K 1.19%
16
Banco Santander...
4.87
+1.25% 409.16K 1.09%
17
DTE Energy Comp...
120.50
+0.90% 1.25M 1.07%
18
Ubs group ag co... n/a n/a 1.08M 0.97%
19
Airbus se commo... n/a n/a 211.03K 0.94%
20
C3.ai, Inc.
31.63
+2.35% 207.07K 0.92%
21
Abb ltd common ... n/a n/a 574.09K 0.85%
22
Relx plc common... n/a n/a 669.35K 0.85%
23
Zurich insuranc... n/a n/a 51.77K 0.83%
24
Hermes internat... n/a n/a 12.24K 0.82%
25
Cie financiere ... n/a n/a 192.27K 0.82%
26
Osisko Gold Roy...
18.76
+0.16% 87.13K 0.81%
27
Saratoga Invest...
25.01
+0.08% 125.28K 0.80%
28
Iberdrola sa co... n/a n/a 2.09M 0.78%
29
Banco Santander...
4.87
+1.25% 5.49M 0.74%
30
Bp plc common s... n/a n/a 5.14M 0.74%
31
British america... n/a n/a 714.16K 0.71%
32
Essilorluxottic... n/a n/a 103.59K 0.69%
33
London stock ex... n/a n/a 172.49K 0.68%
34
Muenchener n/a n/a 48.51K 0.67%
35
Intesa sanpaolo... n/a n/a 5.64M 0.66%
36
Unicredit spa c... n/a n/a 561.08K 0.66%
37
Bnp paribas sa ... n/a n/a 373.26K 0.65%
38
Gsk plc common ... n/a n/a 1.46M 0.64%
39
Diageo plc comm... n/a n/a 801.23K 0.63%
40
Rio tinto plc c... n/a n/a 371.52K 0.62%
41
Banco Bilbao Vi...
10.78
+0.33% 2.07M 0.62%
42
Axa sa common s... n/a n/a 619.86K 0.60%
43
Rolls-royce hol... n/a n/a 3.06M 0.59%
44
Industria de di... n/a n/a 399.36K 0.56%
45
Compass group p... n/a n/a 615.80K 0.55%
46
Enel spa common... n/a n/a 2.80M 0.55%
47
National grid p... n/a n/a 1.76M 0.54%
48
Ing groep nv co... n/a n/a 1.13M 0.51%
49
Dollar General ...
68.55
-1.20% 169.92K 0.48%
50
Barclays plc co... n/a n/a 5.21M 0.47%
51
Ferrari N.V.
431.53
+2.27% 40.04K 0.47%
52
Prosus nv commo... n/a n/a 480.28K 0.46%
53
Investor ab com... n/a n/a 627.54K 0.46%
54
SPDR Bloomberg ...
26.23
+0.11% 288.37K 0.46%
55
Adyen nv common... n/a n/a 11.01K 0.45%
56
Holcim ag commo... n/a n/a 172.86K 0.45%
57
Glencore plc co... n/a n/a 3.57M 0.44%
58
Bae systems plc n/a n/a 1.09M 0.44%
59
Anheuser-busch ... n/a n/a 336.55K 0.43%
60
Deutsche boerse... n/a n/a 66.20K 0.43%
61
Infineon techno... n/a n/a 455.72K 0.43%
62
3i group plc co... n/a n/a 350.75K 0.42%
63
Brookfield Corp...
57.00
+2.91% 231.29K 0.42%
64
Lonza group ag ... n/a n/a 25.19K 0.41%
65
Reckitt benckis... n/a n/a 248.73K 0.41%
66
Alcon ag common... n/a n/a 177.23K 0.41%
67
Swiss re ag com... n/a n/a 100.59K 0.40%
68
Wolters kluwer ... n/a n/a 85.59K 0.40%
69
Lloyds banking ... n/a n/a 22.00M 0.40%
70
Cie de saint-go... n/a n/a 165.31K 0.40%
71
Atlas copco ab ... n/a n/a 911.90K 0.40%
72
argenx SE
665.45
-0.02% 21.23K 0.39%
73
Dsv a/s common ... n/a n/a 68.86K 0.39%
74
Basf se common ... n/a n/a 321.61K 0.39%
75
Givaudan sa com... n/a n/a 3.33K 0.39%
76
Adidas ag commo... n/a n/a 57.19K 0.39%
77
Experian plc co... n/a n/a 331.07K 0.39%
78
Sika ag common ... n/a n/a 57.77K 0.39%
79
Volvo ab common... n/a n/a 536.92K 0.37%
80
Anglo american ... n/a n/a 436.86K 0.37%
81
Nordea bank abp... n/a n/a 1.14M 0.36%
82
-
Euro n/a n/a 12.57M 0.36%
83
Deutsche bank a... n/a n/a 667.56K 0.34%
84
Deutsche post a... n/a n/a 346.62K 0.33%
85
Natwest group p... n/a n/a 2.47M 0.32%
86
Partners group ... n/a n/a 7.76K 0.30%
87
Koninklijke aho... n/a n/a 327.89K 0.30%
88
Eni spa n/a n/a 770.88K 0.30%
89
American Shared...
3.10
+1.64% 156.96K 0.30%
90
Engie sa common... n/a n/a 664.89K 0.30%
91
Tesco plc commo... n/a n/a 2.47M 0.30%
92
G
Genpact Limited
44.36
+0.36% 362.37K 0.30%
93
Haleon plc comm... n/a n/a 2.41M 0.30%
94
Assa abloy ab c... n/a n/a 379.54K 0.30%
95
Rheinmetall ag ... n/a n/a 15.63K 0.29%
96
Avino Silver & ...
1.05
+10.47% 15.88K 0.27%
97
Ashtead group p... n/a n/a 157.43K 0.27%
98
Energizer Holdi...
35.01
+0.69% 184.99K 0.27%
99
Capgemini se co... n/a n/a 60.29K 0.27%
100
Imperial brands... n/a n/a 302.94K 0.27%
101
Legrand sa comm... n/a n/a 94.05K 0.26%
102
Stellantis N.V.
12.77
+2.53% 729.01K 0.25%
103
Big Tree Cloud ...
3.25
-2.84% 253.03K 0.25%
104
E.on se common ... n/a n/a 797.68K 0.24%
105
Standard charte... n/a n/a 683.36K 0.24%
106
Nokia oyj commo... n/a n/a 1.87M 0.23%
107
United Communit...
32.06
+2.20% 43.35K 0.23%
108
Universal music... n/a n/a 341.13K 0.23%
109
Publicis groupe... n/a n/a 81.89K 0.23%
110
Vonovia se comm... n/a n/a 293.56K 0.23%
111
Bayerische moto... n/a n/a 104.25K 0.23%
112
MoneyLion Inc.
86.83
+1.03% 246.80K 0.22%
113
Atlas copco ab ... n/a n/a 562.46K 0.22%
114
Caixabank sa co... n/a n/a 1.30M 0.21%
115
Telefonaktiebol... n/a n/a 943.72K 0.21%
116
Pernod ricard s... n/a n/a 71.94K 0.21%
117
Swiss life hold... n/a n/a 9.95K 0.21%
118
Dsm-firmenich a... n/a n/a 77.75K 0.21%
119
Global Engine G...
1.46
-15.12% 258.01K 0.21%
120
Sse plc common ... n/a n/a 393.79K 0.21%
121
Swedbank ab com... n/a n/a 355.87K 0.20%
122
Hexagon ab comm... n/a n/a 759.70K 0.20%
123
Kbc group nv co... n/a n/a 95.95K 0.20%
124
Prudential plc ... n/a n/a 964.48K 0.20%
125
Koninklijke phi... n/a n/a 285.45K 0.20%
126
Rwe ag common s... n/a n/a 243.64K 0.20%
127
Skandinaviska e... n/a n/a 502.37K 0.20%
128
Eqt ab common s... n/a n/a 252.49K 0.20%
129
Ferrovial SE
40.55
+0.12% 175.60K 0.20%
130
Intercontinenta... n/a n/a 56.92K 0.19%
131
Sampo oyj commo... n/a n/a 174.56K 0.19%
132
Danske bank a/s... n/a n/a 237.77K 0.19%
133
Equinor asa com... n/a n/a 271.04K 0.19%
134
Emergent BioSol...
9.46
+1.01% 110.59K 0.19%
135
Novonesis (novo... n/a n/a 127.10K 0.19%
136
DTE Energy Comp...
18.50
+2.49% 174.11K 0.19%
137
Telefónica, S.A...
4.03
+1.00% 1.70M 0.19%
138
Volkswagen ag p... n/a n/a 72.46K 0.19%
139
Merck & Co., In...
100.20
+0.55% 46.56K 0.19%
140
Prysmian spa co... n/a n/a 102.53K 0.19%
141
Heineken nv com... n/a n/a 101.33K 0.19%
142
Bayer ag common... n/a n/a 330.31K 0.18%
143
Geberit ag comm... n/a n/a 12.09K 0.18%
144
Orange sa commo... n/a n/a 633.52K 0.18%
145
Cvc capital par... n/a n/a 296.86K 0.18%
146
Cellnex telecom... n/a n/a 211.73K 0.17%
147
Minerals Techno...
75.69
+0.09% 18.76K 0.17%
148
Arcosa, Inc.
98.16
+2.16% 440.66K 0.17%
149
Veolia environn... n/a n/a 224.18K 0.17%
150
Vodafone group ... n/a n/a 7.49M 0.17%

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