JPMorgan BetaBuilders Europe ETF Holdings

BBEUETF · Cboe BZX

$76.18

-$0.55 (-0.72%)

EOD Nov 3, 2026

Holdings

BBEU holds 351 stocks and 138 other positions (cash and equivalents, derivatives). The largest is ASML Holding N.V. at 4.58%, and the ten largest make up 21.5% of assets. Holdings as of Jul 31, 2026.

All 351 stocks

Weight as a share of the fund's assets, Jul 31, 2026

BBEU holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	ASML Holding N.V.ASML.XAMS	Technology	4.58%	0.57%	85	69
2	HSBC Holdings plcHSBA.XLON	Financials	2.62%	4.23%	87	75
3	RORoche Holding Ag		2.16%	n/a	n/a	n/a
4	Novartis AG Registered SharesNOVN.XSWX	Healthcare	2.14%	3.07%	82	70
5	AstraZeneca PLCAZN.XLON	Healthcare	1.89%	1.68%	56	46
6	Shell plcSHEL.XLON	Energy	1.83%	2.96%	38	80
7	Nestlé S.A.NESN.XSWX	Consumer Staples	1.78%	3.67%	56	49
8	Siemens AktiengesellschaftSIE.XETR	Industrials	1.68%	1.95%	61	65
9	Banco Santander, S.A.SAN.XMAD	Financials	1.46%	2.27%	87	63
10	Allianz SEALV.XETR	Financials	1.36%	3.73%	73	83
11	SAP SESAP	Technology	1.35%	1.17%	78	63
12	TotalEnergies SETTE.XPAR	Energy	1.33%	4.25%	33	70
13	Schneider Electric SESU.XPAR	Industrials	1.30%	1.81%	64	63
14	Rolls-Royce Holdings plcRR.XLON	Industrials	1.19%	0.75%	89	67
15	UBS Group AGUBSG.XSWX	Financials	1.13%	2.17%	77	83
16	Banco Bilbao Vizcaya Argentaria, S.A.BBVA.XMAD	Financials	1.12%	4.16%	88	84
17	ABB LtdABBN.XSWX	Industrials	1.10%	1.38%	72	67
18	Novo Nordisk A/S (Class B)NOVOB.XCSE		1.08%	n/a	n/a	n/a
19	Iberdrola, S.A.IBE.XMAD	Utilities	1.04%	3.03%	33	54
20	UniCredit S.p.A.UCG.XMIL	Financials	1.01%	4.24%	89	74
21	Unilever PLCULVR.XLON	Consumer Staples	0.99%	3.07%	65	57
22	SISiemens Energy Ag		0.99%	n/a	n/a	n/a
23	Airbus SEAIR.XPAR	Industrials	0.99%	1.60%	58	66
24	LVMH Moët HennessyMC.XPAR	Consumer Discretionary	0.98%	3.12%	48	67
25	Safran SASAF.XPAR	Industrials	0.97%	1.15%	84	74

1-25 of 351

2550100

rows

Other positions (138)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

BBEU positions other than stocks

Position	Type	Weight
Roche Holding Ag	Stock	2.16%
Jpmorgan Securities Lending Money Market Fund	Cash and equivalents	1.78%
Siemens Energy Ag	Stock	0.99%
Infineon Technologies Ag	Stock	0.67%
National Grid Plc	Stock	0.57%
Investor Ab	Stock	0.56%
Natwest Group Plc	Stock	0.54%
Nordea Bank Abp	Stock	0.47%
Volvo Ab	Stock	0.44%
Euro	Cash and equivalents	0.40%
Atlas Copco Ab	Stock	0.38%
Argenx Se	Stock	0.38%
Nokia Oyj	Stock	0.35%
E.On Se	Stock	0.34%
Haleon Plc	Stock	0.31%
Prysmian Spa	Stock	0.28%
Orange Sa	Stock	0.28%
Assa Abloy Ab	Stock	0.28%
Prudential Plc	Stock	0.27%
Swedbank Ab	Stock	0.27%
Stmicroelectronics Nv	Stock	0.25%
Galderma Group Ag	Stock	0.24%
Equinor Asa	Stock	0.23%
Skandinaviska Enskilda Banken Ab	Stock	0.22%
Arcelormittal Sa	Stock	0.21%

And 113 more.

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.