JPMORGAN BETABUILDERS U.S. EQUITY ETF
U.S. stock index ETF · tracks Morningstar US Target Market Exposure Index
As of its 2026 Q2 report, JPMORGAN BETABUILDERS U.S. EQUITY ETF held 497 positions with $7.84B in net assets. Its ten largest holdings made up 38.2% of the fund. The BBUS share class costs 0.02% a year. Over the 12 months to May 2026, BBUS returned 29.1%, with dividends reinvested. In 2026 Q3 it added 8 new positions and exited 32.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp. | 7.53% | $590.80M | 3.0M | $199.57 |
AAPLApple, Inc. | 6.41% | $502.84M | 1.9M | $271.35 |
MSFTMicrosoft Corp. | 4.88% | $382.59M | 938.2K | $407.78 |
AMZNAmazon.com, Inc. | 4.19% | $328.60M | 1.2M | $265.06 |
GOOGLAlphabet, Inc. | 3.61% | $283.06M | 735.6K | $384.80 |
AVGOBroadcom, Inc. | 3.13% | $245.31M | 587.7K | $417.43 |
GOOGAlphabet, Inc. | 3.11% | $244.22M | 639.4K | $381.94 |
2.16% | $169.10M | 276.3K | $611.91 | |
TSLATesla, Inc. | 1.73% | $135.88M | 356.1K | $381.63 |
1.40% | $110.08M | 232.4K | $473.60 |
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.
The 200 largest of 497 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.44% |
| Cash & short-term | 0.51% |
| Derivatives | 0.04% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 36.2%
- Financials
- 12.2%
- Communication Services
- 9.7%
- Consumer Discretionary
- 9.3%
- 10 other sectors
- 32.6%
- Information Technology
- 36.2%
- Financials
- 12.2%
- Communication Services
- 9.7%
- Consumer Discretionary
- 9.3%
- Health Care
- 8.8%
- Industrials
- 8.1%
- Consumer Staples
- 4.5%
- Energy
- 3.4%
- Utilities
- 2.1%
- International
- 2.1%
- Real Estate
- 1.7%
- Materials
- 1.3%
- Cash
- 0.5%
- Other
- 0.0%
How it has done
BBUS share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.22%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.02%· BBUS 0.02%
- Portfolio turnover
- 3.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
8 new
32 exited· the largest 8
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