JPMORGAN BETABUILDERS U.S. EQUITY ETF
J.P. Morgan Exchange-Traded Fund Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
JPMORGAN BETABUILDERS U.S. EQUITY ETF is a U.S. equity index ETF that tracks the Morningstar US Target Market Exposure Index. 21% of BBUS’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2026 Q1
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Target Market Exposure Index SM .
The fund uses a passive indexing approach to track the Morningstar US Target Market Exposure Index, which is a market-capitalization-weighted index of approximately 491 large- and mid-cap U.S. equities targeting 85% of total U.S. stock market capitalization. The fund invests at least 80% of assets in index constituents and may use representative sampling or replicate the index directly; it rebalances quarterly and may use exchange-traded futures contracts up to 10% of assets. Because the fund may operate as non-diversified to the extent the underlying index is non-diversified, performance can be concentrated in particular issuers or industry groups.
| Share class | Expense ratio |
|---|---|
| BBUS | 0.02% |
Portfolio turnover 3.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.44% |
| Cash & short-term | 0.51% |
| Derivatives | 0.04% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 34.0% |
| Financials | 11.8% |
| Communication Services | 11.2% |
| Consumer Discretionary | 9.9% |
| 10 smaller | 33.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 7.53% | $199.57 | $590.80M | 3.0M |
| AAPL | Apple, Inc.AAPL | 6.41% | $271.35 | $502.84M | 1.9M |
| MSFT | Microsoft Corp.MSFT | 4.88% | $407.78 | $382.59M | 938.2K |
| AMZN | Amazon.com, Inc.AMZN | 4.19% | $265.06 | $328.60M | 1.2M |
| GOOGL | Alphabet, Inc.GOOGL | 3.61% | $384.80 | $283.06M | 735.6K |
| AVGO | Broadcom, Inc.AVGO | 3.13% | $417.43 | $245.31M | 587.7K |
| GOOG | Alphabet, Inc.GOOG | 3.11% | $381.94 | $244.22M | 639.4K |
| META | Meta Platforms, Inc.META | 2.16% | $611.91 | $169.10M | 276.3K |
| TSLA | Tesla, Inc.TSLA | 1.73% | $381.63 | $135.88M | 356.1K |
| BRK/B | Berkshire Hathaway, Inc.BRK/B | 1.40% | $473.60 | $110.08M | 232.4K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 38.15% of net assets, top 25 50.84%, across 490 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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