JPMorgan BetaBuilders U.S...

CBOE: BBUS · Real-Time Price · USD
115.72
-0.75 (-0.65%)
At close: Aug 19, 2025, 2:59 PM

BBUS Holdings List

As of Aug 15, 2025
The JPMorgan BetaBuilders U.S. Equity ETF is an equity ETF with a total of 522 individual holdings. The top holdings are NVIDIA at 7.60%, Microsoft at 6.88%, Apple at 6.18%, Amazon.com at 3.96%, and Meta Platforms at 3.03%.
522
37.35%
U.S. Equity
5.31B
27.20
0.0200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
175.56
-3.54% 2.22M 7.60%
2 MSFT Microsoft Corpo...
509.80
-1.41% 700.97K 6.88%
3 AAPL Apple Inc.
230.59
-0.13% 1.41M 6.18%
4 AMZN Amazon.com, Inc...
227.87
-1.56% 913.22K 3.96%
5 META Meta Platforms,...
751.38
-2.08% 206.46K 3.03%
6 AVGO Broadcom Inc.
294.50
-3.68% 433.52K 2.53%
7 GOOGL Alphabet Inc.
201.56
-0.95% 549.93K 2.10%
8 GOOG Alphabet Inc.
202.44
-0.9% 483.02K 1.85%
9 TSLA Tesla, Inc.
329.17
-1.79% 263.82K 1.66%
10 BRK.B Berkshire hatha... n/a n/a 173.43K 1.56%
11 JPM JPMorgan Chase ...
290.50
-0.35% 263.36K 1.46%
12 V Visa Inc.
342.48
-0.08% 162.48K 1.05%
13 LLY Eli Lilly and C...
704.12
+0.87% 75.51K 0.97%
14 NFLX Netflix, Inc.
1214.13
-2.49% 40.3K 0.93%
15 MA Mastercard Inco...
585.74
+0.27% 77.29K 0.85%
16 XOM Exxon Mobil Cor...
107.39
+0.64% 408.68K 0.82%
17 WMT Walmart Inc.
101.31
+0.61% 408.24K 0.77%
18 COST Costco Wholesal...
980.75
+0.14% 41.85K 0.77%
19 JNJ Johnson & Johns...
177.75
+0.85% 226.96K 0.74%
20 ORCL Oracle Corporat...
234.32
-5.92% 152.95K 0.70%
21 HD The Home Depot,...
406.12
+2.89% 93.56K 0.70%
22 PLTR Palantir Techno...
157.67
-9.4% 200.84K 0.68%
23 ABBV AbbVie Inc.
206.09
-0.23% 166.45K 0.64%
24 PG The Procter & G...
158.34
+1.69% 221.07K 0.64%
25 BAC Bank of America...
48.08
+0.32% 644.35K 0.58%
26 - Jpmorgan us gov... n/a n/a 30.65M 0.57%
27 CVX Chevron Corpora...
152.28
-1.96% 180.01K 0.52%
28 AMD Advanced Micro ...
166.48
-5.48% 152.69K 0.52%
29 GE GE Aerospace
265.75
-1.01% 100.99K 0.51%
30 CSCO Cisco Systems, ...
66.73
-0.33% 374.67K 0.49%
31 KO The Coca-Cola C...
70.12
+1.43% 368.38K 0.48%
32 WFC Wells Fargo & C...
77.50
+0.07% 310.08K 0.46%
33 PM Philip Morris I...
168.68
+1.25% 146.21K 0.45%
34 UNH UnitedHealth Gr...
304.22
-1.38% 85.73K 0.44%
35 GS The Goldman Sac...
721.53
-1.29% 29.41K 0.41%
36 LIN Linde plc
479.77
+0.26% 44.8K 0.40%
37 ABT Abbott Laborato...
131.24
+0.74% 163.51K 0.40%
38 MCD McDonald's Corp...
310.75
+0.66% 67.56K 0.39%
39 IBM International B...
241.10
+0.69% 87.18K 0.39%
40 CRM Salesforce, Inc...
245.63
+0.68% 87.25K 0.38%
41 DIS The Walt Disney...
116.22
-0.28% 170.44K 0.37%
42 MRK Merck & Co., In...
85.02
+0.95% 238.91K 0.37%
43 T AT&T Inc.
28.95
+0.12% 676.49K 0.36%
44 RTX RTX Corporation
153.72
-1.14% 125.6K 0.36%
45 PEP PepsiCo, Inc.
152.21
+1.78% 129.62K 0.36%
46 CAT Caterpillar Inc...
415.92
+0.79% 45.05K 0.35%
47 INTU Intuit Inc.
700.75
-2.29% 26.39K 0.35%
48 UBER Uber Technologi...
95.36
+1.47% 198.13K 0.34%
49 MS Morgan Stanley
144.00
-0.54% 117.26K 0.33%
50 VZ Verizon Communi...
44.95
+1.26% 396.37K 0.32%
51 TMO Thermo Fisher S...
498.40
+2.23% 35.59K 0.32%
52 C Citigroup Inc.
93.67
-0.58% 177.5K 0.32%
53 BKNG Booking Holding...
5590.39
+1.06% 3.07K 0.32%
54 TXN Texas Instrumen...
195.86
+0.79% 85.99K 0.31%
55 NOW ServiceNow, Inc...
887.13
-0.55% 19.46K 0.31%
56 QCOM QUALCOMM Incorp...
156.16
-1.72% 104.27K 0.31%
57 BA The Boeing Comp...
225.23
-3.09% 70.41K 0.31%
58 SPGI S&P Global Inc.
553.93
+0.49% 29.02K 0.31%
59 GEV GE Vernova Inc.
602.47
-3.61% 25.73K 0.30%
60 AXP American Expres...
306.21
-0.27% 51.93K 0.30%
61 ISRG Intuitive Surgi...
479.19
-0.43% 33.42K 0.30%
62 SCHW The Charles Sch...
95.81
-0.38% 160.49K 0.29%
63 BLK BlackRock, Inc.
1127.89
-0.72% 13.09K 0.28%
64 AMGN Amgen Inc.
295.44
+0.96% 50.69K 0.28%
65 ACN Accenture plc
255.78
+2.67% 58.84K 0.27%
66 BSX Boston Scientif...
103.67
+0.61% 138.81K 0.27%
67 AMAT Applied Materia...
162.21
-0.81% 76.52K 0.27%
68 TJX The TJX Compani...
134.40
+1.00% 106.22K 0.27%
69 GILD Gilead Sciences...
117.99
0.00% 117.48K 0.26%
70 ADBE Adobe Inc.
360.99
+1.05% 40.18K 0.26%
71 NEE NextEra Energy,...
76.56
+1.10% 193.24K 0.26%
72 PGR The Progressive...
250.74
+1.48% 55.09K 0.26%
73 PFE Pfizer Inc.
25.31
+0.96% 534.29K 0.25%
74 LOW Lowe's Companie...
256.16
+2.10% 52.8K 0.25%
75 ANET Arista Networks...
132.53
-3.99% 97.28K 0.25%
76 COF Capital One Fin...
214.62
-0.73% 59.84K 0.25%
77 ETN Eaton Corporati...
348.58
-1.39% 37.26K 0.25%
78 HON Honeywell Inter...
216.69
+0.14% 60.64K 0.25%
79 MU Micron Technolo...
122.01
-1.25% 104.43K 0.25%
80 LRCX Lam Research Co...
100.32
+1.46% 121.19K 0.24%
81 SYK Stryker Corpora...
390.14
+2.24% 34.06K 0.24%
82 DHR Danaher Corpora...
212.00
+1.43% 60.27K 0.24%
83 APH Amphenol Corpor...
109.92
-1.03% 113.54K 0.24%
84 UNP Union Pacific C...
223.42
+1.52% 56.28K 0.23%
85 BX Blackstone Inc.
167.09
-1.26% 68.94K 0.23%
86 KLAC KLA Corporation
875.11
-0.94% 12.53K 0.23%
87 ADP Automatic Data ...
305.69
+1.00% 38.44K 0.22%
88 CMCSA Comcast Corpora...
33.88
+1.36% 351.12K 0.22%
89 COP ConocoPhillips
93.71
-0.31% 119.83K 0.21%
90 DE Deere & Company
489.20
-0.39% 23.52K 0.21%
91 MDT Medtronic plc
89.91
-3.12% 120.92K 0.21%
92 ADI Analog Devices,...
230.47
-0.47% 46.78K 0.21%
93 TMUS T-Mobile US, In...
258.26
+1.21% 43.6K 0.20%
94 PANW Palo Alto Netwo...
181.63
+3.10% 62.29K 0.20%
95 SNPS Synopsys, Inc.
612.60
-2.04% 17.36K 0.20%
96 MO Altria Group, I...
66.51
+0.79% 159.78K 0.20%
97 MELI MercadoLibre, I...
2341.34
-0.96% 4.43K 0.19%
98 WELL Welltower Inc.
163.42
+0.62% 61.13K 0.19%
99 SBUX Starbucks Corpo...
90.92
-1.75% 107.05K 0.19%
100 ICE Intercontinenta...
178.04
+0.06% 53.91K 0.18%
101 INTC Intel Corporati...
25.32
+6.99% 411.25K 0.18%
102 CB Chubb Limited
273.98
+0.39% 35.13K 0.18%
103 SO The Southern Co...
94.14
+1.38% 102.83K 0.18%
104 MMC Marsh & McLenna...
210.86
+1.55% 46.49K 0.18%
105 CEG Constellation E...
316.83
-1.84% 29.42K 0.18%
106 CRWD CrowdStrike Hol...
418.27
-1.89% 22.58K 0.18%
107 APP AppLovin Corpor...
412.38
-5.97% 21.96K 0.18%
108 VRTX Vertex Pharmace...
390.63
+0.19% 24.28K 0.18%
109 CME CME Group Inc.
271.33
+0.34% 33.9K 0.17%
110 PLD Prologis, Inc.
110.57
+4.87% 87.1K 0.17%
111 BMY Bristol-Myers S...
48.33
+0.28% 191.83K 0.17%
112 KKR KKR & Co. Inc.
138.91
-1.62% 62.73K 0.17%
113 MSTR MicroStrategy I...
336.66
-7.41% 24.24K 0.17%
114 CDNS Cadence Design ...
346.89
-2.63% 25.8K 0.17%
115 TT Trane Technolog...
428.44
-0.1% 21.02K 0.17%
116 DUK Duke Energy Cor...
123.72
+1.86% 72.67K 0.17%
117 AMT American Tower ...
206.61
+1.71% 43.95K 0.17%
118 PH Parker-Hannifin...
744.62
+1.14% 11.63K 0.16%
119 DASH DoorDash, Inc.
248.27
-2% 34.06K 0.16%
120 NKE NIKE, Inc.
76.86
-0.74% 109.8K 0.16%
121 LMT Lockheed Martin...
440.94
+0.07% 18.89K 0.15%
122 ORLY O'Reilly Automo...
103.06
+1.65% 79.91K 0.15%
123 SHW The Sherwin-Wil...
367.61
+2.44% 21.92K 0.15%
124 MCK McKesson Corpor...
676.74
+0.83% 11.82K 0.15%
125 NOC Northrop Grumma...
586.23
+0.24% 13.62K 0.15%
126 MMM 3M Company
154.24
+0.90% 50.74K 0.15%
127 CVS CVS Health Corp...
70.94
+1.10% 118.24K 0.15%
128 WM Waste Managemen...
228.40
+1.87% 34.63K 0.15%
129 MCO Moody's Corpora...
511.57
+0.46% 14.78K 0.14%
130 HOOD Robinhood Marke...
107.49
-6.55% 69.03K 0.14%
131 MDLZ Mondelez Intern...
62.66
+1.32% 122.14K 0.14%
132 AON Aon plc
372.88
+2.05% 20.43K 0.14%
133 RCL Royal Caribbean...
330.01
+0.98% 23.58K 0.14%
134 ITW Illinois Tool W...
263.88
+1.80% 27.75K 0.14%
135 PNC The PNC Financi...
192.91
+0.47% 37.48K 0.14%
136 MSI Motorola Soluti...
460.74
-0.1% 15.75K 0.14%
137 GD General Dynamic...
316.36
+0.89% 22.89K 0.14%
138 CI The Cigna Group
302.21
+1.30% 24.93K 0.14%
139 CTAS Cintas Corporat...
216.32
+0.95% 32.65K 0.14%
140 NEM Newmont Corpora...
67.38
-2.36% 104.83K 0.14%
141 EQIX Equinix, Inc.
774.17
+0.59% 9.22K 0.13%
142 CRH CRH plc
112.42
+0.80% 64.03K 0.13%
143 RBLX Roblox Corporat...
117.96
-1.66% 56.76K 0.13%
144 TDG TransDigm Group...
1396.86
+0.48% 5.03K 0.13%
145 EMR Emerson Electri...
131.55
-0.21% 53.11K 0.13%
146 AJG Arthur J. Galla...
300.80
+2.14% 23.98K 0.13%
147 FI Fiserv, Inc.
138.97
+1.39% 51.91K 0.13%
148 USB U.S. Bancorp
46.20
+0.20% 146.51K 0.13%
149 BK The Bank of New...
101.01
-0.72% 65.09K 0.13%
150 ECL Ecolab Inc.
283.42
+1.19% 23.95K 0.13%