JPMorgan BetaBuilders U.S... (BBUS)
AMEX: BBUS
· Real-Time Price · USD
111.84
-0.08 (-0.07%)
At close: Jul 01, 2025, 3:59 PM
111.00
-0.76%
After-hours: Jul 01, 2025, 06:13 PM EDT
BBUS Holdings List
As of Jun 23, 2025
The JPMorgan BetaBuilders U.S. Equity ETF holds 524 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 6.80% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 688.66K | 6.80% |
| 2 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 2.19M | 6.51% |
| 3 | AAPL | Apple Inc. | 207.91 | +1.34% | 1.39M | 5.78% |
| 4 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 897.2K | 3.89% |
| 5 | META | Meta Platforms,... | 719.18 | -2.56% | 202.84K | 2.86% |
| 6 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 425.92K | 2.20% |
| 7 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 540.29K | 1.86% |
| 8 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 259.2K | 1.73% |
| 9 | BRK.B | Berkshire hatha... | n/a | n/a | 170.39K | 1.71% |
| 10 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 474.54K | 1.65% |
| 11 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 258.73K | 1.47% |
| 12 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 74.18K | 1.17% |
| 13 | V | Visa Inc. | 355.24 | +0.05% | 159.63K | 1.12% |
| 14 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 39.59K | 1.01% |
| 15 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 401.51K | 0.95% |
| 16 | MA | Mastercard Inco... | 564.86 | +0.52% | 75.93K | 0.84% |
| 17 | COST | Costco Wholesal... | 986.04 | -0.39% | 41.12K | 0.83% |
| 18 | WMT | Walmart Inc. | 98.21 | +0.44% | 401.07K | 0.80% |
| 19 | PG | The Procter & G... | 161.15 | +1.15% | 217.19K | 0.71% |
| 20 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 222.98K | 0.69% |
| 21 | HD | The Home Depot,... | 373.32 | +1.82% | 91.91K | 0.67% |
| 22 | Jpmorgan us gov... | n/a | n/a | 31.28M | 0.65% | |
| 23 | ORCL | Oracle Corporat... | 219.10 | +0.21% | 150.26K | 0.64% |
| 24 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 163.53K | 0.63% |
| 25 | BAC | Bank of America... | 48.13 | +1.72% | 633.06K | 0.60% |
| 26 | PLTR | Palantir Techno... | 130.76 | -4.08% | 197.32K | 0.56% |
| 27 | PM | Philip Morris I... | 177.48 | -2.55% | 143.65K | 0.55% |
| 28 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 84.23K | 0.53% |
| 29 | KO | The Coca-Cola C... | 71.67 | +1.31% | 361.92K | 0.52% |
| 30 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 368.1K | 0.51% |
| 31 | IBM | International B... | 291.22 | -1.21% | 85.65K | 0.50% |
| 32 | GE | General Electri... | 249.42 | -3.1% | 99.22K | 0.49% |
| 33 | WFC | Wells Fargo & C... | 81.42 | +1.62% | 304.64K | 0.47% |
| 34 | CVX | Chevron Corpora... | 145.44 | +1.57% | 149.7K | 0.46% |
| 35 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 85.72K | 0.46% |
| 36 | ABT | Abbott Laborato... | 136.22 | +0.15% | 160.64K | 0.44% |
| 37 | LIN | Linde plc | 476.82 | +1.63% | 44.02K | 0.41% |
| 38 | DIS | The Walt Disney... | 123.50 | -0.42% | 167.45K | 0.41% |
| 39 | INTU | Intuit Inc. | 779.32 | -1.06% | 25.93K | 0.41% |
| 40 | AMD | Advanced Micro ... | 136.21 | -4.01% | 150.01K | 0.40% |
| 41 | MCD | McDonald's Corp... | 297.57 | +1.85% | 66.38K | 0.40% |
| 42 | NOW | ServiceNow, Inc... | 1011.78 | -1.59% | 19.13K | 0.39% |
| 43 | MRK | Merck & Co., In... | 81.77 | +3.30% | 234.72K | 0.38% |
| 44 | GS | The Goldman Sac... | 706.34 | -0.2% | 28.9K | 0.38% |
| 45 | T | AT&T Inc. | 28.86 | -0.28% | 664.62K | 0.38% |
| 46 | RTX | RTX Corporation | 144.22 | -1.23% | 123.39K | 0.37% |
| 47 | TXN | Texas Instrumen... | 210.63 | +1.45% | 84.49K | 0.35% |
| 48 | ISRG | Intuitive Surgi... | 537.96 | -1% | 32.83K | 0.35% |
| 49 | ACN | Accenture plc | 302.44 | +1.19% | 57.82K | 0.34% |
| 50 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 127.35K | 0.34% |
| 51 | UBER | Uber Technologi... | 92.17 | -1.21% | 194.65K | 0.34% |
| 52 | VZ | Verizon Communi... | 43.65 | +0.87% | 389.41K | 0.34% |
| 53 | BKNG | Booking Holding... | 5732.46 | -0.98% | 3.02K | 0.33% |
| 54 | CAT | Caterpillar Inc... | 390.82 | +0.67% | 44.27K | 0.33% |
| 55 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 102.44K | 0.32% |
| 56 | MS | Morgan Stanley | 141.08 | +0.16% | 115.2K | 0.32% |
| 57 | AXP | American Expres... | 322.80 | +1.20% | 51.02K | 0.32% |
| 58 | ADBE | Adobe Inc. | 392.10 | +1.35% | 39.48K | 0.31% |
| 59 | AMGN | Amgen Inc. | 290.58 | +4.07% | 49.79K | 0.30% |
| 60 | SPGI | S&P Global Inc. | 529.40 | +0.40% | 28.51K | 0.30% |
| 61 | PGR | The Progressive... | 264.13 | -1.02% | 54.13K | 0.29% |
| 62 | SCHW | The Charles Sch... | 91.17 | -0.07% | 157.68K | 0.29% |
| 63 | TMO | Thermo Fisher S... | 421.23 | +3.89% | 34.97K | 0.29% |
| 64 | BSX | Boston Scientif... | 104.81 | -2.43% | 136.38K | 0.29% |
| 65 | BA | The Boeing Comp... | 209.87 | +0.16% | 69.18K | 0.28% |
| 66 | C | Citigroup Inc. | 86.23 | +1.31% | 174.38K | 0.28% |
| 67 | NEE | NextEra Energy,... | 73.11 | +5.32% | 189.85K | 0.28% |
| 68 | HON | Honeywell Inter... | 238.78 | +2.53% | 59.58K | 0.27% |
| 69 | TJX | The TJX Compani... | 125.14 | +1.33% | 104.37K | 0.27% |
| 70 | AMAT | Applied Materia... | 183.96 | +0.49% | 75.18K | 0.26% |
| 71 | MU | Micron Technolo... | 120.91 | -1.9% | 102.61K | 0.26% |
| 72 | BLK | BlackRock, Inc. | 1052.95 | +0.35% | 12.87K | 0.26% |
| 73 | PFE | Pfizer Inc. | 25.04 | +3.30% | 524.91K | 0.26% |
| 74 | SYK | Stryker Corpora... | 396.50 | +0.22% | 33.47K | 0.26% |
| 75 | GILD | Gilead Sciences... | 111.74 | +0.78% | 115.42K | 0.26% |
| 76 | GEV | GE Vernova Inc. | 503.40 | -4.87% | 25.28K | 0.26% |
| 77 | UNP | Union Pacific C... | 235.66 | +2.43% | 55.29K | 0.26% |
| 78 | PANW | Palo Alto Netwo... | 197.66 | -3.41% | 61.2K | 0.25% |
| 79 | ETN | Eaton Corporati... | 355.41 | -0.44% | 36.61K | 0.25% |
| 80 | DE | Deere & Company | 508.99 | +0.10% | 23.1K | 0.25% |
| 81 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 344.96K | 0.25% |
| 82 | COF | Capital One Fin... | 214.89 | +1.00% | 58.79K | 0.24% |
| 83 | DHR | Danaher Corpora... | 200.97 | +1.74% | 59.21K | 0.24% |
| 84 | ADP | Automatic Data ... | 310.26 | +0.60% | 37.76K | 0.24% |
| 85 | COP | ConocoPhillips | 91.94 | +2.45% | 117.74K | 0.23% |
| 86 | LOW | Lowe's Companie... | 228.54 | +3.01% | 51.87K | 0.23% |
| 87 | LRCX | Lam Research Co... | 96.86 | -0.49% | 119.06K | 0.22% |
| 88 | CRWD | CrowdStrike Hol... | 492.51 | -3.3% | 22.18K | 0.22% |
| 89 | VRTX | Vertex Pharmace... | 452.42 | +1.62% | 23.84K | 0.22% |
| 90 | ADI | Analog Devices,... | 240.89 | +1.21% | 45.97K | 0.22% |
| 91 | APH | Amphenol Corpor... | 97.44 | -1.33% | 111.56K | 0.22% |
| 92 | KLAC | KLA Corporation | 899.70 | +0.44% | 12.31K | 0.22% |
| 93 | MELI | MercadoLibre, I... | 2501.03 | -4.31% | 4.36K | 0.22% |
| 94 | MDT | Medtronic plc | 88.68 | +1.73% | 118.79K | 0.21% |
| 95 | MMC | Marsh & McLenna... | 217.76 | -0.4% | 45.67K | 0.20% |
| 96 | CB | Chubb Limited | 289.39 | -0.11% | 34.52K | 0.20% |
| 97 | SBUX | Starbucks Corpo... | 94.92 | +3.59% | 105.18K | 0.20% |
| 98 | ICE | Intercontinenta... | 181.91 | -0.85% | 52.96K | 0.20% |
| 99 | TMUS | T-Mobile US, In... | 241.57 | +1.39% | 42.83K | 0.20% |
| 100 | AMT | American Tower ... | 224.62 | +1.63% | 43.18K | 0.19% |
| 101 | MO | Altria Group, I... | 58.12 | -0.87% | 156.98K | 0.19% |
| 102 | BX | Blackstone Inc. | 152.84 | +2.18% | 67.73K | 0.19% |
| 103 | CME | CME Group Inc. | 275.43 | -0.07% | 33.31K | 0.19% |
| 104 | WELL | Welltower Inc. | 151.50 | -1.45% | 60.06K | 0.19% |
| 105 | PLD | Prologis, Inc. | 106.54 | +1.35% | 85.58K | 0.19% |
| 106 | SO | The Southern Co... | 92.22 | +0.42% | 101.02K | 0.19% |
| 107 | BMY | Bristol-Myers S... | 47.48 | +2.59% | 188.47K | 0.18% |
| 108 | CEG | Constellation E... | 308.15 | -4.53% | 28.91K | 0.18% |
| 109 | MSTR | MicroStrategy I... | 374.06 | -7.46% | 23.8K | 0.18% |
| 110 | LMT | Lockheed Martin... | 465.67 | +0.55% | 18.55K | 0.18% |
| 111 | TT | Trane Technolog... | 434.00 | -0.78% | 20.65K | 0.18% |
| 112 | INTC | Intel Corporati... | 22.86 | +2.08% | 404.03K | 0.18% |
| 113 | MCK | McKesson Corpor... | 725.95 | -0.93% | 11.61K | 0.17% |
| 114 | FI | Fiserv, Inc. | 172.48 | +0.04% | 50.99K | 0.17% |
| 115 | ANET | Arista Networks... | 98.97 | -3.26% | 95.57K | 0.17% |
| 116 | DUK | Duke Energy Cor... | 118.78 | +0.66% | 71.39K | 0.17% |
| 117 | MDLZ | Mondelez Intern... | 68.92 | +2.20% | 120K | 0.17% |
| 118 | EQIX | Equinix, Inc. | 795.91 | +0.06% | 9.06K | 0.17% |
| 119 | WM | Waste Managemen... | 228.84 | +0.01% | 34.02K | 0.16% |
| 120 | ELV | Elevance Health... | 395.72 | +1.74% | 20.89K | 0.16% |
| 121 | CVS | CVS Health Corp... | 69.56 | +0.84% | 116.16K | 0.16% |
| 122 | CI | Cigna Corporati... | 334.89 | +1.30% | 24.5K | 0.16% |
| 123 | AJG | Arthur J. Galla... | 319.67 | -0.14% | 23.56K | 0.16% |
| 124 | KKR | KKR & Co. Inc. | 132.43 | -0.45% | 61.62K | 0.16% |
| 125 | CDNS | Cadence Design ... | 309.56 | +0.46% | 25.35K | 0.15% |
| 126 | PH | Parker-Hannifin... | 703.68 | +0.75% | 11.42K | 0.15% |
| 127 | DASH | DoorDash, Inc. | 238.12 | -3.4% | 33.47K | 0.15% |
| 128 | MMM | 3M Company | 153.98 | +1.14% | 49.85K | 0.15% |
| 129 | SHW | The Sherwin-Wil... | 355.44 | +3.52% | 21.53K | 0.15% |
| 130 | TDG | TransDigm Group... | 1512.95 | -0.51% | 4.95K | 0.15% |
| 131 | AON | Aon plc | 357.06 | +0.08% | 20.08K | 0.15% |
| 132 | ORLY | O'Reilly Automo... | 90.50 | +0.41% | 78.5K | 0.15% |
| 133 | APP | AppLovin Corpor... | 336.38 | -3.91% | 21.58K | 0.14% |
| 134 | CTAS | Cintas Corporat... | 224.30 | +0.64% | 32.07K | 0.14% |
| 135 | MCO | Moody's Corpora... | 502.15 | +0.11% | 14.52K | 0.14% |
| 136 | WMB | The Williams Co... | 58.80 | -6.38% | 112.5K | 0.14% |
| 137 | EMR | Emerson Electri... | 135.48 | +1.61% | 52.18K | 0.14% |
| 138 | SNPS | Synopsys, Inc. | 522.03 | +1.82% | 14.32K | 0.14% |
| 139 | UPS | United Parcel S... | 104.41 | +3.43% | 67.56K | 0.14% |
| 140 | NOC | Northrop Grumma... | 503.60 | +0.72% | 13.38K | 0.14% |
| 141 | CL | Colgate-Palmoli... | 92.09 | +1.31% | 75.68K | 0.14% |
| 142 | ITW | Illinois Tool W... | 255.05 | +3.15% | 27.27K | 0.14% |
| 143 | CMG | Chipotle Mexica... | 58.26 | +3.76% | 123.93K | 0.14% |
| 144 | PNC | The PNC Financi... | 192.35 | +3.18% | 36.82K | 0.14% |
| 145 | ZTS | Zoetis Inc. | 158.99 | +1.95% | 41.33K | 0.13% |
| 146 | NKE | NIKE, Inc. | 73.42 | +3.36% | 107.88K | 0.13% |
| 147 | EOG | EOG Resources, ... | 121.13 | +1.27% | 50.98K | 0.13% |
| 148 | SNOW | Snowflake Inc. | 216.03 | -3.46% | 30.17K | 0.13% |
| 149 | PYPL | PayPal Holdings... | 75.34 | +1.38% | 90.44K | 0.13% |
| 150 | RCL | Royal Caribbean... | 314.83 | +0.54% | 23.16K | 0.13% |