JPMorgan BetaBuilders U.S. Equity ETF Holdings

BBUSETF · Cboe BZX

$138.30

-$0.95 (-0.68%)

EOD Oct 29, 2026

BBUS holds 462 stocks and 3 other positions (cash and equivalents, derivatives). The largest is NVIDIA Corporation at 7.30%, and the ten largest make up 38.7% 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 462 stocks

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

BBUS holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	7.30%	0.14%	87	64
2	Apple IncAAPL	Technology	7.03%	0.31%	80	66
3	Alphabet Inc.GOOGL(2 share classes)	Communication	5.84%	0.28%	73	57
4	Microsoft Corp.MSFT	Technology	5.36%	0.65%	64	76
5	Amazon.com, Inc.AMZN	Consumer Discretionary	4.14%	n/a	42	0
6	Broadcom Inc.AVGO	Technology	2.81%	0.78%	71	76
7	Meta Platforms IncMETA	Communication	1.89%	0.33%	83	58
8	Berkshire Hathaway IncBRK-A	Financials	1.47%	n/a	69	0
9	JPMorgan Chase & Co.JPM	Financials	1.47%	1.87%	92	64
10	Micron Technology, Inc.MU	Technology	1.44%	0.07%	91	64
11	Eli Lilly and CompanyLLY	Healthcare	1.43%	0.47%	73	76
12	Tesla, Inc.TSLA	Consumer Discretionary	1.36%	n/a	37	0
13	Advanced Micro Devices, Inc.AMD	Technology	1.20%	n/a	65	0
14	Exxon Mobil CorporationXOM	Energy	1.00%	2.50%	43	76
15	Johnson & JohnsonJNJ	Healthcare	0.96%	1.91%	53	59
16	Visa Inc.V	Financials	0.94%	0.58%	59	81
17	Walmart Inc.WMT	Consumer Discretionary	0.76%	0.75%	57	69
18	Mastercard IncorporatedMA	Financials	0.72%	0.51%	81	81
19	Cisco Systems, Inc.CSCO	Technology	0.71%	1.60%	42	66
20	AbbVie Inc.ABBV	Healthcare	0.69%	2.33%	49	59
21	Costco Wholesale CorporationCOST	Consumer Discretionary	0.66%	0.53%	74	50
22	Bank of America CorporationBAC	Financials	0.63%	2.79%	70	88
23	Applied Materials, Inc.AMAT	Technology	0.62%	0.52%	61	76
24	Intel CorporationINTC	Technology	0.61%	n/a	28	0
25	General Electric CompanyGE	Industrials	0.58%	0.51%	79	67

1-25 of 462

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Other positions (3)

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

BBUS positions other than stocks
Position	Type	Weight
Jpmorgan U.S. Government Money Market Fund	Cash and equivalents	0.49%
Jpmorgan Securities Lending Money Market Fund	Cash and equivalents	0.01%
N/A	Derivative	-0.00%

Concentration

How much of the fund sits in its largest stocks

BBUS holdings questions

How many stocks does BBUS hold?+

462 stocks as of Jul 31, 2026, plus 3 cash or money-market lines worth 0.50% of assets.

What is BBUS's largest holding?+

NVIDIA Corporation (NVDA) at 7.30% of the fund. The ten largest positions add up to 38.7%.

Which sectors does BBUS invest in most?+

Technology (35.8%), Consumer Discretionary (13.3%), Financials (12.1%).

How often does BBUS change its holdings?+

In its last fiscal year the fund's turnover was 1%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on BBUS: 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.