JPMorgan BetaBuilders U.S. Equity ETF (BBUS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

JPMorgan BetaBuilders U.S...

CBOE: BBUS · Real-Time Price · USD
117.94
0.38 (0.32%)
At close: Sep 09, 2025, 2:59 PM

BBUS Holdings List

As of Sep 9, 2025
The JPMorgan BetaBuilders U.S. Equity ETF is an equity ETF with a total of 512 individual holdings. The top holdings are NVIDIA at 6.99%, Microsoft at 6.52%, Apple at 6.28%, Amazon.com at 4.02%, and Meta Platforms at 2.90%.
512
37.17%
U.S. Equity
5.45B
26.82
0.0200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
170.76
+1.46% 2.26M 6.99%
2 MSFT Microsoft Corpo...
498.41
+0.04% 713.27K 6.52%
3 AAPL Apple Inc.
234.35
-1.48% 1.44M 6.28%
4 AMZN Amazon.com, Inc...
238.24
+1.02% 929.24K 4.02%
5 META Meta Platforms,...
765.70
+1.78% 210.07K 2.90%
6 AVGO Broadcom Inc.
336.67
-2.6% 441.12K 2.80%
7 GOOGL Alphabet Inc.
239.63
+2.39% 559.58K 2.40%
8 GOOG Alphabet Inc.
239.94
+2.47% 491.5K 2.11%
9 TSLA Tesla, Inc.
346.99
+0.17% 268.45K 1.71%
10 JPM JPMorgan Chase ...
297.80
+1.67% 267.98K 1.44%
11 LLY Eli Lilly and C...
750.59
+1.62% 76.84K 1.04%
12 V Visa Inc.
343.99
+0.49% 165.32K 1.04%
13 NFLX Netflix, Inc.
1263.25
+1.49% 41K 0.94%
14 MA Mastercard Inco...
583.89
-0.46% 78.65K 0.85%
15 XOM Exxon Mobil Cor...
110.67
+0.75% 415.85K 0.84%
16 WMT Walmart Inc.
102.30
+0.02% 415.4K 0.78%
17 COST Costco Wholesal...
979.25
+0.76% 42.59K 0.76%
18 JNJ Johnson & Johns...
176.97
-0.65% 230.94K 0.76%
19 HD The Home Depot,...
415.33
-1.1% 95.21K 0.73%
20 ORCL Oracle Corporat...
241.58
+1.30% 155.64K 0.68%
21 PG The Procter & G...
159.46
+0.28% 224.94K 0.66%
22 ABBV AbbVie Inc.
210.41
+0.30% 169.36K 0.65%
23 BAC Bank of America...
50.28
+1.67% 655.65K 0.59%
24 PLTR Palantir Techno...
162.32
+3.98% 204.36K 0.58%
25 GE GE Aerospace
276.25
+0.07% 102.77K 0.52%
26 CVX Chevron Corpora...
154.78
+0.51% 183.16K 0.52%
27 UNH UnitedHealth Gr...
348.18
+8.72% 87.23K 0.51%
28 CSCO Cisco Systems, ...
67.34
+0.69% 381.25K 0.47%
29 KO The Coca-Cola C...
67.90
+0.70% 374.85K 0.46%
30 WFC Wells Fargo & C...
80.72
+2.00% 315.52K 0.46%
31 PM Philip Morris I...
164.72
+1.23% 148.77K 0.44%
32 AMD Advanced Micro ...
155.82
+2.91% 155.36K 0.43%
33 IBM International B...
259.08
+1.17% 88.72K 0.42%
34 CRM Salesforce, Inc...
252.03
-0.1% 88.79K 0.41%
35 GS The Goldman Sac...
763.85
+2.97% 29.93K 0.41%
36 ABT Abbott Laborato...
131.95
-0.19% 166.37K 0.40%
37 LIN Linde plc
473.44
-0.25% 45.58K 0.40%
38 MCD McDonald's Corp...
312.44
-0.12% 68.75K 0.39%
39 DIS The Walt Disney...
117.38
-1.23% 173.43K 0.38%
40 MRK Merck & Co., In...
84.61
+0.62% 243.1K 0.38%
41 T AT&T Inc.
29.41
+1.76% 688.36K 0.36%
42 RTX RTX Corporation
151.75
-1.6% 127.81K 0.36%
43 CAT Caterpillar Inc...
417.96
-1.14% 45.84K 0.35%
44 UBER Uber Technologi...
95.44
+1.14% 201.6K 0.35%
45 PEP PepsiCo, Inc.
143.10
+0.98% 131.89K 0.34%
46 NOW ServiceNow, Inc...
933.60
-0.61% 19.8K 0.34%
47 INTU Intuit Inc.
670.89
-0.12% 26.86K 0.33%
48 MS Morgan Stanley
152.21
+2.30% 119.33K 0.33%
49 TMO Thermo Fisher S...
482.51
-1.05% 36.21K 0.32%
50 VZ Verizon Communi...
43.56
+0.55% 403.33K 0.32%
51 BKNG Booking Holding...
5571.83
+0.04% 3.12K 0.32%
52 C Citigroup Inc.
97.31
+1.51% 180.62K 0.32%
53 AXP American Expres...
324.29
-0.34% 52.84K 0.32%
54 QCOM QUALCOMM Incorp...
158.66
-0.99% 106.09K 0.31%
55 BA The Boeing Comp...
229.55
-0.61% 71.64K 0.30%
56 TXN Texas Instrumen...
185.03
-0.43% 87.5K 0.30%
57 SPGI S&P Global Inc.
547.52
+0.30% 29.53K 0.30%
58 ISRG Intuitive Surgi...
467.54
-0.52% 34.01K 0.29%
59 GEV GE Vernova Inc.
605.79
+0.93% 26.18K 0.29%
60 ACN Accenture plc
251.94
-1.42% 59.87K 0.28%
61 SCHW The Charles Sch...
93.67
+0.23% 163.31K 0.28%
62 BSX Boston Scientif...
108.10
-0.04% 141.24K 0.28%
63 TJX The TJX Compani...
139.96
-0.62% 108.08K 0.28%
64 BLK BlackRock, Inc.
1107.36
+0.22% 13.32K 0.27%
65 LOW Lowe's Companie...
269.10
-1.44% 53.73K 0.27%
66 ADBE Adobe Inc.
354.06
-1.28% 40.88K 0.27%
67 AMGN Amgen Inc.
279.97
-0.08% 51.58K 0.27%
68 MU Micron Technolo...
135.24
+2.88% 106.25K 0.26%
69 ANET Arista Networks...
141.90
+1.35% 98.99K 0.25%
70 GILD Gilead Sciences...
115.76
-0.1% 119.54K 0.25%
71 PGR The Progressive...
243.19
-1.12% 56.05K 0.25%
72 NEE NextEra Energy,...
70.08
+0.44% 196.63K 0.25%
73 SYK Stryker Corpora...
392.80
-0.08% 34.66K 0.25%
74 COF Capital One Fin...
222.38
+1.04% 60.9K 0.25%
75 PFE Pfizer Inc.
24.73
+0.71% 543.66K 0.24%
76 ETN Eaton Corporati...
348.18
-0.37% 37.92K 0.24%
77 HON Honeywell Inter...
214.20
-0.26% 61.69K 0.24%
78 LRCX Lam Research Co...
105.57
+0.48% 123.32K 0.24%
79 APH Amphenol Corpor...
116.79
+5.65% 115.53K 0.23%
80 AMAT Applied Materia...
163.50
+0.89% 77.87K 0.23%
81 PANW Palo Alto Netwo...
197.55
+0.09% 63.38K 0.23%
82 UNP Union Pacific C...
216.04
-0.56% 57.27K 0.23%
83 APP AppLovin Corpor...
558.17
+2.03% 22.34K 0.22%
84 BX Blackstone Inc.
173.16
-0.08% 70.16K 0.22%
85 CMCSA Comcast Corpora...
33.67
-0.97% 357.28K 0.22%
86 DHR Danaher Corpora...
194.28
-2.19% 61.33K 0.22%
87 ADI Analog Devices,...
248.18
-0.32% 47.6K 0.22%
88 ADP Automatic Data ...
297.24
-0.4% 39.11K 0.21%
89 KLAC KLA Corporation
917.73
+0.96% 12.76K 0.21%
90 DE Deere & Company
475.74
-1.2% 23.94K 0.21%
91 MDT Medtronic plc
94.08
+1.17% 123.05K 0.21%
92 COP ConocoPhillips
91.88
+0.53% 121.93K 0.20%
93 TMUS T-Mobile US, In...
242.69
-0.09% 44.37K 0.20%
94 SNPS Synopsys, Inc.
604.37
-0.77% 17.66K 0.20%
95 MO Altria Group, I...
66.21
+0.67% 162.58K 0.20%
96 MELI MercadoLibre, I...
2373.01
+1.11% 4.51K 0.19%
97 WELL Welltower Inc.
168.85
-0.3% 62.2K 0.19%
98 INTC Intel Corporati...
24.44
-0.16% 418.47K 0.19%
99 PLD Prologis, Inc.
111.89
-1.47% 88.62K 0.18%
100 CB Chubb Limited
277.00
-0.17% 35.73K 0.18%
101 CRWD CrowdStrike Hol...
423.51
-1.06% 22.98K 0.18%
102 VRTX Vertex Pharmace...
396.48
+0.31% 24.71K 0.18%
103 MMC Marsh & McLenna...
201.88
-0.78% 47.3K 0.18%
104 ICE Intercontinenta...
173.47
-0.24% 54.85K 0.17%
105 CDNS Cadence Design ...
361.77
+0.31% 26.25K 0.17%
106 SO The Southern Co...
91.21
+0.42% 104.64K 0.17%
107 SBUX Starbucks Corpo...
83.81
-0.43% 108.93K 0.17%
108 BMY Bristol-Myers S...
47.24
+1.11% 195.19K 0.17%
109 PH Parker-Hannifin...
755.60
-0.6% 11.84K 0.17%
110 CME CME Group Inc.
261.53
-0.4% 34.49K 0.17%
111 CEG Constellation E...
300.82
+0.67% 29.94K 0.16%
112 TT Trane Technolog...
409.36
-1.34% 21.39K 0.16%
113 DUK Duke Energy Cor...
120.39
+0.18% 73.95K 0.16%
114 KKR KKR & Co. Inc.
137.39
-0.94% 63.83K 0.16%
115 LMT Lockheed Martin...
456.96
-0.47% 19.23K 0.16%
116 ORLY O'Reilly Automo...
106.92
+0.49% 81.32K 0.16%
117 DASH DoorDash, Inc.
256.53
+2.37% 34.65K 0.16%
118 AMT American Tower ...
194.57
+0.48% 44.72K 0.16%
119 CVS CVS Health Corp...
71.75
+2.11% 120.32K 0.15%
120 MCK McKesson Corpor...
705.58
+1.23% 12.02K 0.15%
121 RCL Royal Caribbean...
345.21
-1.67% 23.99K 0.15%
122 SHW The Sherwin-Wil...
361.31
-3.71% 22.3K 0.15%
123 NKE NIKE, Inc.
73.58
-0.77% 111.72K 0.15%
124 MSTR MicroStrategy I...
328.53
-0.42% 24.67K 0.15%
125 NOC Northrop Grumma...
571.67
-1.76% 13.86K 0.15%
126 NEM Newmont Corpora...
75.92
+0.23% 106.67K 0.15%
127 HOOD Robinhood Marke...
118.50
+1.04% 69.03K 0.15%
128 MMM 3M Company
153.10
-0.58% 51.64K 0.15%
129 PNC The PNC Financi...
200.40
-1.65% 38.13K 0.14%
130 WM Waste Managemen...
219.11
+0.03% 35.24K 0.14%
131 MDLZ Mondelez Intern...
62.57
+1.02% 124.29K 0.14%
132 AON Aon plc
366.63
-0.91% 20.78K 0.14%
133 MSI Motorola Soluti...
477.88
-0.1% 16.02K 0.14%
134 CI The Cigna Group
302.12
+0.41% 25.36K 0.14%
135 MCO Moody's Corpora...
507.77
+0.03% 15.03K 0.14%
136 GD General Dynamic...
321.26
-0.45% 23.29K 0.14%
137 ITW Illinois Tool W...
262.22
-1.67% 28.23K 0.14%
138 RBLX Roblox Corporat...
131.80
+2.59% 57.75K 0.14%
139 CRH CRH plc
110.71
-1.2% 65.15K 0.13%
140 AJG Arthur J. Galla...
298.52
-0.2% 24.39K 0.13%
141 USB U.S. Bancorp
49.36
+1.46% 149.08K 0.13%
142 EQIX Equinix, Inc.
779.54
+1.83% 9.38K 0.13%
143 EMR Emerson Electri...
132.04
-0.52% 54.03K 0.13%
144 FI Fiserv, Inc.
136.38
+0.87% 52.82K 0.13%
145 SNOW Snowflake Inc.
225.53
-0.44% 31.26K 0.13%
146 HCA HCA Healthcare,...
413.54
-1.09% 16.77K 0.13%
147 BK The Bank of New...
104.78
+0.73% 66.22K 0.13%
148 AZO AutoZone, Inc.
4292.16
+1.16% 1.61K 0.12%
149 JCI Johnson Control...
106.24
-0.87% 63.32K 0.12%
150 CTAS Cintas Corporat...
202.07
-0.35% 33.22K 0.12%