JPMorgan BetaBuilders International Equity ETF Holdings

BBINETF · Cboe BZX

$77.35

-$0.46 (-0.59%)

EOD Nov 3, 2026

BBIN holds 625 stocks and 409 other positions (cash and equivalents, derivatives). The largest is ASML Holding N.V. at 2.93%, and the ten largest make up 14.1% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 625 stocks

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

BBIN holdings by weight
#	Company	Sector
1	ASML Holding N.V.ASML.XAMS	Technology	2.93%	0.57%	85	69
2	HSBC Holdings plcHSBA.XLON	Financials	1.68%	4.23%	87	75
3	RORoche Holding Ag		1.38%	n/a	n/a	n/a
4	Novartis AG Registered SharesNOVN.XSWX	Healthcare	1.37%	3.07%	82	70
5	AstraZeneca PLCAZN.XLON	Healthcare	1.21%	1.68%	56	46
6	Shell plcSHEL.XLON	Energy	1.17%	2.96%	38	80
7	MIMitsubishi Ufj Financial Group, Inc.		1.16%	n/a	n/a	n/a
8	Nestlé S.A.NESN.XSWX	Consumer Staples	1.14%	3.67%	56	49
9	Siemens AktiengesellschaftSIE.XETR	Industrials	1.07%	1.95%	61	65
10	Toyota Motor CorporationTM	Consumer Discretionary	0.99%	3.30%	34	67
11	BHBhp Group Ltd.		0.98%	n/a	n/a	n/a
12	COCommonwealth Bank Of Australia		0.96%	n/a	n/a	n/a
13	Banco Santander, S.A.SAN.XMAD	Financials	0.93%	2.27%	87	63
14	Allianz SEALV.XETR	Financials	0.87%	3.73%	73	83
15	SAP SESAP	Technology	0.86%	1.17%	78	63
16	TotalEnergies SETTE.XPAR	Energy	0.85%	4.25%	33	70
17	Schneider Electric SESU.XPAR	Industrials	0.83%	1.81%	64	63
18	Rolls-Royce Holdings plcRR.XLON	Industrials	0.76%	0.75%	89	67
19	SUSumitomo Mitsui Financial Group, Inc.		0.75%	n/a	n/a	n/a
20	UBS Group AGUBSG.XSWX	Financials	0.72%	2.17%	77	83
21	Banco Bilbao Vizcaya Argentaria, S.A.BBVA.XMAD	Financials	0.72%	4.16%	88	84
22	ABB LtdABBN.XSWX	Industrials	0.70%	1.38%	72	67
23	Novo Nordisk A/S (Class B)NOVOB.XCSE		0.69%	n/a	n/a	n/a
24	HIHitachi Ltd.		0.68%	n/a	n/a	n/a
25	TOTokyo Electron Ltd.		0.68%	n/a	n/a	n/a

1-25 of 625

rows

Other positions (409)

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

BBIN positions other than stocks
Position	Type	Weight
Roche Holding Ag	Stock	1.38%
Mitsubishi Ufj Financial Group, Inc.	Stock	1.16%
Bhp Group Ltd.	Stock	0.98%
Commonwealth Bank Of Australia	Stock	0.96%
Sumitomo Mitsui Financial Group, Inc.	Stock	0.75%
Hitachi Ltd.	Stock	0.68%
Tokyo Electron Ltd.	Stock	0.68%
Advantest Corp.	Stock	0.66%
Sony Group Corp.	Stock	0.64%
Siemens Energy Ag	Stock	0.63%
Mizuho Financial Group, Inc.	Stock	0.58%
Dbs Group Holdings Ltd.	Stock	0.54%
Softbank Group Corp.	Stock	0.52%
Recruit Holdings Co. Ltd.	Stock	0.51%
Mitsubishi Corp.	Stock	0.50%
Tokio Marine Holdings, Inc.	Stock	0.45%
Keyence Corp.	Stock	0.43%
Infineon Technologies Ag	Stock	0.43%
Fast Retailing Co. Ltd.	Stock	0.42%
Westpac Banking Corp.	Stock	0.41%
National Australia Bank Ltd.	Stock	0.41%
Itochu Corp.	Stock	0.40%
Murata Manufacturing Co. Ltd.	Stock	0.38%
Jpmorgan U.S. Government Money Market Fund	Cash and equivalents	0.37%
National Grid Plc	Stock	0.36%

And 384 more.

Concentration

How much of the fund sits in its largest stocks

BBIN holdings questions

How many stocks does BBIN hold?+

625 stocks as of Jul 31, 2026, plus 409 cash or money-market lines worth 0.69% of assets.

What is BBIN's largest holding?+

ASML Holding N.V. (ASML.XAMS) at 2.93% of the fund. The ten largest positions add up to 14.1%.

Which sectors does BBIN invest in most?+

Financials (14.4%), Industrials (9.8%), Healthcare (5.3%).

How often does BBIN change its holdings?+

In its last fiscal year the fund's turnover was 2%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on BBIN: Overview · Dividend history

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.