Jpmorgan Betabuilders U.S. Equity Etf (BBUS) Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$3.52 bn

Liabilities

$682.55 k

Net assets

$3.52 bn

Number of holdings

551.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
3M Co.
Abbott Laboratories
AbbVie, Inc.
ABIOMED, Inc.
Accenture plc
Activision Blizzard, Inc.
Acuity Brands, Inc.
Adobe, Inc.
Advance Auto Parts, Inc.
Advanced Micro Devices, Inc.
AES Corp. (The)
Affiliated Managers Group, Inc.
Affirm Holdings, Inc.
Aflac, Inc.
Agilent Technologies, Inc.
agilon health, Inc.
AGNC Investment Corp.
Air Products and Chemicals, Inc.
Airbnb, Inc.
Akamai Technologies, Inc.
Alaska Air Group, Inc.
Albemarle Corp.
Albertsons Cos., Inc.
Alexandria Real Estate Equities, Inc.
Alexion Pharmaceuticals, Inc.
Align Technology, Inc.
Alleghany Corp.
Allegion plc
Alliance Data Systems Corp.
Alliant Energy Corp.
Allstate Corp. (The)
Ally Financial, Inc.
Alnylam Pharmaceuticals, Inc.
Alphabet, Inc.
Altice USA, Inc.
Altria Group, Inc.
Amazon.com, Inc.
AMC Entertainment Holdings, Inc.
Amcor plc
Ameren Corp.
American Airlines Group, Inc.
American Electric Power Co., Inc.
American Express Co.
American Financial Group, Inc.
American International Group, Inc.
American Tower Corp.
American Water Works Co., Inc.
Ameriprise Financial, Inc.
AMETEK, Inc.
Amgen, Inc.
Amphenol Corp.
Analog Devices, Inc.
Annaly Capital Management, Inc.
ANSYS, Inc.
Aon plc
APA Corp.
Apache Corp.
Apollo Global Management, Inc. Apollo Global Management, Inc.
Apollo Global Management, Inc. Apollo Global Management, Inc.
Apple, Inc.
Applied Materials, Inc.
AppLovin Corp.
Aptiv plc
Aramark
Arch Capital Group Ltd.
Archer-Daniels-Midland Co.
Ares Management Corp.
Arista Networks, Inc.
Arthur J Gallagher & Co.
Ashland Global Holdings, Inc.
Aspen Technology, Inc.
AT&T, Inc.
Atlassian Corp.
Atmos Energy Corp.
Autodesk, Inc.
Autoliv, Inc.
Automatic Data Processing, Inc.
AutoZone, Inc.
AvalonBay Communities, Inc.
Avangrid, Inc.
Avantor, Inc.
Avery Dennison Corp.
Axalta Coating Systems Ltd.
Axon Enterprise, Inc.
Baker Hughes Co.
Ball Corp.
Bank of America Corp.
Bank of New York Mellon Corp. (The)
Bath & Body Works, Inc.
Baxter International, Inc.
Becton Dickinson & Co.
Bentley Systems, Inc.
Berkshire Hathaway, Inc.
Best Buy Co., Inc.
Bill Holdings, Inc.
Bio-Rad Laboratories, Inc.
Bio-Techne Corp.
Biogen, Inc.
BioMarin Pharmaceutical, Inc.
BlackRock, Inc.
Blackstone, Inc.
Block, Inc.
Boeing Co. (The)
Booking Holdings, Inc.
Booz Allen Hamilton Holding Corp.
BorgWarner, Inc.
Boston Scientific Corp.
Brighthouse Financial, Inc.
Bristol-Myers Squibb Co.
Broadcom, Inc.
Broadridge Financial Solutions, Inc.
Brown & Brown, Inc.
Brown-Forman Corp.
Builders FirstSource, Inc.
Bunge Global SA
Bunge Ltd.
Burlington Stores, Inc.
BXP, Inc.
Cadence Design Systems, Inc.
Caesars Entertainment, Inc.
Camden Property Trust
Campbell Soup Co.
Capital One Financial Corp.
Cardinal Health, Inc.
Carlyle Group, Inc. (The)
CarMax, Inc.
Carnival Corp.
Carrier Global Corp.
Carvana Co.
Catalent, Inc.
Caterpillar, Inc.
CBRE Group, Inc.
CDK Global, Inc.
CDW Corp.
Celanese Corp.
Celgene Corp.
Cencora, Inc.
Centene Corp.
CenterPoint Energy, Inc.
Cerner Corp.
CF Industries Holdings, Inc.
CH Robinson Worldwide, Inc.
Charles River Laboratories International, Inc.
Charles Schwab Corp. (The)
Charter Communications, Inc.
Chemours Co. (The)
Cheniere Energy, Inc.
Chevron Corp.
Chipotle Mexican Grill, Inc.
Chubb Ltd.
Church & Dwight Co., Inc.
Cigna Group (The)
Cimarex Energy Co.
Cincinnati Financial Corp.
Cintas Corp.
Cisco Systems, Inc.
CIT Group, Inc.
Citigroup, Inc.
Citizens Financial Group, Inc.
Citrix Systems, Inc.
Clarivate plc
Clorox Co. (The)
Cloudflare, Inc.
CME Group, Inc.
CMS Energy Corp.
CNH Industrial NV
Coca-Cola Co. (The)
Cognex Corp.
Cognizant Technology Solutions Corp.
Coinbase Global, Inc.
Colgate-Palmolive Co.
Comcast Corp.
Comerica, Inc.
Conagra Brands, Inc.
Concho Resources, Inc.
ConocoPhillips
Consolidated Edison, Inc.
Constellation Brands, Inc.
Constellation Energy Corp.
Continental Resources, Inc.
Cooper Cos., Inc. (The)
Copart, Inc.
Corebridge Financial, Inc.
Corning, Inc.
Corpay, Inc.
Corteva, Inc.
CoStar Group, Inc.
Costco Wholesale Corp.
Coterra Energy, Inc.
Coty, Inc.
Coupa Software, Inc.
Coupang, Inc.
CRH plc
Crowdstrike Holdings, Inc.
Crown Castle, Inc.
Crown Holdings, Inc.
CSX Corp.
Cummins, Inc.
CVS Health Corp.
Danaher Corp.
Darden Restaurants, Inc.
Datadog, Inc.
DaVita, Inc.
Dayforce, Inc.
Deckers Outdoor Corp.
Deere & Co.
Dell Technologies, Inc.
Delta Air Lines, Inc.
Dentsply Sirona, Inc.
Devon Energy Corp.
Dexcom, Inc.
Diamondback Energy, Inc.
Digital Realty Trust, Inc.
Discover Financial Services
DISH Network Corp.
DocuSign, Inc.
Dollar General Corp.
Dollar Tree, Inc.
Dominion Energy, Inc.
Domino's Pizza, Inc.
Donaldson Co., Inc.
DoorDash, Inc.
Dover Corp.
Dow, Inc.
DR Horton, Inc.
DraftKings, Inc.
DTE Energy Co.
Duke Energy Corp.
Duke Realty Corp.
Dun & Bradstreet Holdings, Inc.
DuPont de Nemours, Inc.
DXC Technology Co.
Dynatrace, Inc.
E*TRADE Financial Corp.
East West Bancorp, Inc.
Eastman Chemical Co.
Eaton Corp. plc
eBay, Inc.
Ecolab, Inc.
Edison International
Edwards Lifesciences Corp.
Elanco Animal Health, Inc.
Electronic Arts, Inc.
Elevance Health, Inc.
Eli Lilly & Co.
Emerson Electric Co.
Enphase Energy, Inc.
Entegris, Inc.
Entergy Corp.
EOG Resources, Inc.
EPAM Systems, Inc.
EQT Corp.
Equifax, Inc.
Equinix, Inc.
Equitable Holdings, Inc.
Equity LifeStyle Properties, Inc.
Equity Residential
Essex Property Trust, Inc.
Estee Lauder Cos., Inc. (The)
Etsy, Inc.
Everest Group Ltd.
Evergy, Inc.
Eversource Energy
Exact Sciences Corp.
Exelon Corp.
Expedia Group, Inc.
Expeditors International of Washington, Inc.
Extra Space Storage, Inc.
Exxon Mobil Corp.
F5, Inc.
FactSet Research Systems, Inc.
Fair Isaac Corp.
Fastenal Co.
Federal Realty Investment Trust Federal Realty Investment Trust
Federal Realty Investment Trust Federal Realty Investment Trust
FedEx Corp.
Ferguson plc
Fidelity National Financial, Inc.
Fidelity National Information Services, Inc.
Fifth Third Bancorp
First Citizens BancShares, Inc.
First Republic Bank
First Solar, Inc.
FirstEnergy Corp.
Fiserv, Inc.
Flex Ltd.
Flowserve Corp.
Fluor Corp.
FMC Corp.
Foot Locker, Inc.
Ford Motor Co.
Fortinet, Inc.
Fortive Corp.
Fortune Brands Innovations, Inc.
Fox Corp.
Franklin Resources, Inc.
Freeport-McMoRan, Inc.
Gap, Inc. (The)
Garmin Ltd.
Gartner, Inc.
GE HealthCare Technologies, Inc.
GE Vernova, Inc.
Gen Digital, Inc.
Generac Holdings, Inc.
General Dynamics Corp.
General Electric Co.
General Mills, Inc.
General Motors Co.
Genuine Parts Co.
Gilead Sciences, Inc.
Global Payments, Inc.
Globe Life, Inc.
GoDaddy, Inc.
Goldman Sachs Group, Inc. (The)
Goodyear Tire & Rubber Co. (The)
H&R Block, Inc.
Halliburton Co.
Hanesbrands, Inc.
Harley-Davidson, Inc.
Hartford Financial Services Group, Inc. (The)
Hasbro, Inc.
HCA Healthcare, Inc.
HCP, Inc.
Healthpeak Properties, Inc.
HEICO Corp.
Helmerich & Payne, Inc.
Henry Schein, Inc.
Herbalife Nutrition Ltd.
Hershey Co. (The)
Hess Corp.
Hewlett Packard Enterprise Co.
Hilton Worldwide Holdings, Inc.
HollyFrontier Corp.
Hologic, Inc.
Home Depot, Inc. (The)
Honeywell International, Inc.
Horizon Therapeutics plc
Hormel Foods Corp.
Host Hotels & Resorts, Inc.
Howmet Aerospace, Inc.
HP, Inc.
Hubbell, Inc.
HubSpot, Inc.
Humana, Inc.
Huntington Bancshares, Inc.
Huntington Ingalls Industries, Inc.
IAC, Inc.
IDEX Corp.
IDEXX Laboratories, Inc.
IHS Markit Ltd.
Illinois Tool Works, Inc.
Illumina, Inc.
Incyte Corp.
Ingersoll Rand, Inc.
Ingredion, Inc.
Insulet Corp.
Intel Corp.
Intercontinental Exchange, Inc.
International Business Machines Corp.
International Flavors & Fragrances, Inc.
International Paper Co.
Interpublic Group of Cos., Inc. (The)
Intuit, Inc.
Intuitive Surgical, Inc.
Invesco Ltd.
Invitation Homes, Inc.
IPG Photonics Corp.
IQVIA Holdings, Inc.
Iron Mountain, Inc.
J M Smucker Co. (The)
Jack Henry & Associates, Inc.
Jacobs Engineering Group, Inc.
Jacobs Solutions, Inc.
Jazz Pharmaceuticals plc
JB Hunt Transport Services, Inc.
Jefferies Financial Group, Inc.
Johnson & Johnson
Johnson Controls International plc
JPMorgan Chase & Co.
JPMorgan Securities Lending Money Market Fund
JPMorgan U.S. Government Money Market Fund
Juniper Networks, Inc.
Kansas City Southern
Kellanova
Kenvue, Inc.
Keurig Dr Pepper, Inc.
KeyCorp
Keysight Technologies, Inc.
Kimberly-Clark Corp.
Kimco Realty Corp.
Kinder Morgan, Inc.
KKR & Co., Inc.
KLA Corp.
Kohl's Corp.
Kraft Heinz Co. (The)
Kroger Co. (The)
L3Harris Technologies, Inc.
Labcorp Holdings, Inc.
Laboratory Corp. of America Holdings
Lam Research Corp.
Lamb Weston Holdings, Inc.
Las Vegas Sands Corp.
Lear Corp.
Leidos Holdings, Inc.
Lennar Corp.
Lennox International, Inc.
Liberty Broadband Corp.
Liberty Media Corp-Liberty Formula One Liberty Media Corp-Liberty Formula One, Class C
Liberty Media Corp-Liberty Formula One Liberty Media Corp-Liberty Formula One, Class A
Liberty Media Corp-Liberty SiriusXM Liberty Media Corp-Liberty SiriusXM
Liberty Media Corp-Liberty SiriusXM Liberty Media Corp-Liberty SiriusXM, Class A
Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One, Class A
Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One, Class C
Liberty Media Corp.-Liberty SiriusXM Liberty Media Corp.-Liberty SiriusXM, Class A
Liberty Media Corp.-Liberty SiriusXM Liberty Media Corp.-Liberty SiriusXM, Class C
Lincoln National Corp.
Linde plc Linde plc
Linde plc Linde plc
Live Nation Entertainment, Inc.
LKQ Corp.
Lockheed Martin Corp.
Loews Corp.
Lowe's Cos., Inc.
LPL Financial Holdings, Inc.
Lucid Group, Inc.
Lululemon Athletica, Inc.
Lumen Technologies, Inc.
Lyft, Inc.
LyondellBasell Industries NV
M&T Bank Corp.
Macerich Co. (The)
Macy's, Inc.
ManpowerGroup, Inc.
Marathon Oil Corp.
Marathon Petroleum Corp.
Markel Group, Inc.
MarketAxess Holdings, Inc.
Marriott International, Inc.
Marsh & McLennan Cos., Inc.
Martin Marietta Materials, Inc.
Marvell Technology Group Ltd.
Marvell Technology, Inc.
Masco Corp.
Mastercard, Inc.
Match Group, Inc.
Mattel, Inc.
Maxim Integrated Products, Inc.
McCormick & Co., Inc.
McDonald's Corp.
McKesson Corp.
Medtronic plc
MercadoLibre, Inc.
Merck & Co., Inc.
Meta Platforms, Inc.
MetLife, Inc.
Mettler-Toledo International, Inc.
MGM Resorts International
Microchip Technology, Inc.
Micron Technology, Inc.
Microsoft Corp.
Mid-America Apartment Communities, Inc.
Moderna, Inc.
Mohawk Industries, Inc.
Molina Healthcare, Inc.
Molson Coors Beverage Co.
Mondelez International, Inc.
MongoDB, Inc.
Monolithic Power Systems, Inc.
Monster Beverage Corp.
Moody's Corp.
Morgan Stanley
Mosaic Co. (The)
Motorola Solutions, Inc.
MSCI, Inc.
Murphy Oil Corp.
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 Micro E-Mini Index
N/A S&P 500 Micro E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A Occidental Petroleum Corp.
Nasdaq, Inc.
National Fuel Gas Co.
National Oilwell Varco, Inc.
Nektar Therapeutics
NetApp, Inc.
Netflix, Inc.
Neurocrine Biosciences, Inc.
New York Community Bancorp, Inc.
Newell Brands, Inc.
Newmont Corp.
News Corp.
NextEra Energy, Inc.
Nielsen Holdings plc
NIKE, Inc.
NiSource, Inc.
Noble Energy, Inc.
Nordstrom, Inc.
Norfolk Southern Corp.
Northern Trust Corp.
Northrop Grumman Corp.
Novocure Ltd.
NRG Energy, Inc.
Nucor Corp.
NVIDIA Corp.
NVR, Inc.
NXP Semiconductors NV
O'Reilly Automotive, Inc.
Oak Street Health, Inc.
Occidental Petroleum Corp.
OGE Energy Corp.
Okta, Inc.
Olaplex Holdings, Inc.
Old Dominion Freight Line, Inc.
Omnicom Group, Inc.
ON Semiconductor Corp.
ONEOK, Inc.
Opendoor Technologies, Inc.
Oracle Corp.
Otis Worldwide Corp.
Owens Corning
PACCAR, Inc.
Packaging Corp. of America
Palantir Technologies, Inc.
Palo Alto Networks, Inc.
Paramount Global
Parker-Hannifin Corp.
Paychex, Inc.
Paycom Software, Inc.
Paylocity Holding Corp.
PayPal Holdings, Inc.
Peloton Interactive, Inc.
Pentair plc
PepsiCo, Inc.
Perrigo Co. plc
Pfizer, Inc.
PG&E Corp.
Philip Morris International, Inc.
Phillips 66
Pinnacle West Capital Corp.
Pinterest, Inc.
Pioneer Natural Resources Co.
Playtika Holding Corp.
Plug Power, Inc.
PNC Financial Services Group, Inc. (The)
Polaris, Inc.
Pool Corp.
PPD, Inc.
PPG Industries, Inc.
PPL Corp.
Principal Financial Group, Inc.
Procter & Gamble Co. (The)
Progressive Corp. (The)
Prologis, Inc.
Prudential Financial, Inc.
PTC, Inc.
Public Service Enterprise Group, Inc.
Public Storage
PulteGroup, Inc.
PVH Corp.
Qorvo, Inc.
QUALCOMM, Inc.
Quanta Services, Inc.
Quest Diagnostics, Inc.
Qurate Retail, Inc.
Ralph Lauren Corp.
Raymond James Financial, Inc.
Raytheon Co.
Realty Income Corp.
Regency Centers Corp.
Regeneron Pharmaceuticals, Inc.
Regions Financial Corp.
Reinsurance Group of America, Inc.
Republic Services, Inc.
ResMed, Inc.
Revvity, Inc.
RingCentral, Inc.
Rivian Automotive, Inc.
ROBLOX Corp.
Rockwell Automation, Inc.
Roku, Inc.
Rollins, Inc.
Roper Technologies, Inc.
Ross Stores, Inc.
Royal Caribbean Cruises Ltd.
Royalty Pharma plc
RTX Corp.
S&P Global, Inc.
Sabre Corp.
Salesforce, Inc.
Santander Consumer USA Holdings, Inc.
SBA Communications Corp.
Schlumberger NV
Seagate Technology Holdings plc
Seagate Technology plc
Seagen, Inc.
Sealed Air Corp.
Seattle Genetics, Inc.
SEI Investments Co.
Sempra
Sensata Technologies Holding plc
ServiceNow, Inc.
Sherwin-Williams Co. (The)
Signature Bank
Simon Property Group, Inc.
Sirius XM Holdings, Inc.
Skyworks Solutions, Inc.
SL Green Realty Corp.
Smurfit WestRock plc
Snap-on, Inc.
Snap, Inc.
Snowflake, Inc.
SoFi Technologies, Inc.
SolarEdge Technologies, Inc.
Southern Co. (The)
Southern Copper Corp.
Southwest Airlines Co.
Spirit AeroSystems Holdings, Inc.
Splunk, Inc.
Sprint Corp.
SS&C Technologies Holdings, Inc.
Stanley Black & Decker, Inc.
Starbucks Corp.
State Street Corp.
Steel Dynamics, Inc.
Stericycle, Inc.
STERIS plc
Stryker Corp.
Sun Communities, Inc.
SunTrust Banks, Inc.
Super Micro Computer, Inc.
SVB Financial Group
Synchrony Financial
Synopsys, Inc.
Sysco Corp.
T-Mobile US, Inc.
T. Rowe Price Group, Inc.
Take-Two Interactive Software, Inc.
Tapestry, Inc.
Targa Resources Corp.
Target Corp.
TD Ameritrade Holding Corp.
TE Connectivity Ltd.
Teladoc Health, Inc.
Teledyne Technologies, Inc.
Teleflex, Inc.
Teradata Corp.
Teradyne, Inc.
Tesla, Inc.
Texas Instruments, Inc.
Texas Pacific Land Corp.
Textron, Inc.
Thermo Fisher Scientific, Inc.
Tiffany & Co.
TJX Cos., Inc. (The)
Tractor Supply Co.
Trade Desk, Inc. (The)
Trane Technologies plc
TransDigm Group, Inc.
TransUnion
Travelers Cos., Inc. (The)
Trimble, Inc.
TripAdvisor, Inc.
Truist Financial Corp.
Twilio, Inc.
Twitter, Inc.
Tyler Technologies, Inc.
Tyson Foods, Inc.
Uber Technologies, Inc.
Ubiquiti, Inc.
UDR, Inc.
UGI Corp.
UiPath, Inc.
Ulta Beauty, Inc.
Under Armour, Inc.
Union Pacific Corp.
United Airlines Holdings, Inc.
United Parcel Service, Inc.
United Rentals, Inc.
UnitedHealth Group, Inc.
Unity Software, Inc.
Universal Health Services, Inc.
Unum Group
Upstart Holdings, Inc.
US Bancorp
Vail Resorts, Inc.
Valero Energy Corp.
Varian Medical Systems, Inc.
Veeva Systems, Inc.
Ventas, Inc.
Veralto Corp.
VEREIT, Inc.
VeriSign, Inc.
Verisk Analytics, Inc.
Verizon Communications, Inc.
Vertex Pharmaceuticals, Inc.
Vertiv Holdings Co.
VF Corp.
Viacom, Inc.
Viatris, Inc.
VICI Properties, Inc.
Visa, Inc.
Vistra Corp.
VMware, Inc.
Vornado Realty Trust
Voya Financial, Inc.
Vulcan Materials Co.
Walgreens Boots Alliance, Inc.
Walmart, Inc.
Walt Disney Co. (The)
Warner Bros Discovery, Inc.
Waste Management, Inc.
Waters Corp.
Watsco, Inc.
Wayfair, Inc.
WEC Energy Group, Inc.
WellCare Health Plans, Inc.
Wells Fargo & Co.
Welltower, Inc.
West Pharmaceutical Services, Inc.
Western Digital Corp.
Western Union Co. (The)
Westinghouse Air Brake Technologies Corp.
Westlake Corp.
WestRock Co.
Weyerhaeuser Co.
Whirlpool Corp.
Williams Cos., Inc. (The)
Willis Towers Watson plc
Workday, Inc.
WP Carey, Inc.
WR Berkley Corp.
WR Grace & Co.
WW Grainger, Inc.
Wyndham Destinations, Inc.
Wynn Resorts Ltd.
Xcel Energy, Inc.
Xerox Holdings Corp.
Xilinx, Inc.
XPO Logistics, Inc.
Xylem, Inc.
Yum! Brands, Inc.
Zayo Group Holdings, Inc.
Zebra Technologies Corp.
Zillow Group, Inc.
Zimmer Biomet Holdings, Inc.
Zimvie, Inc.
Zions Bancorp NA
Zoetis, Inc.
Zoom Video Communications, Inc.
ZoomInfo Technologies, Inc.
Zscaler, Inc.