BBEU holdings — JPMorgan BetaBuilders Europe ETF

JPMorgan BetaBuilders Europe ETF (BBEU) held 362 positions with net assets of $9.36B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.9% of the fund, led by ASML Holding NV, HSBC Holdings plc, Roche Holding AG.

BBEU top holdings

  1. ASML Holding NV — 4.58% ($429M)
  2. HSBC Holdings plc — 2.62% ($246M)
  3. Roche Holding AG — 2.16% ($202M)
  4. Novartis AG — 2.14% ($200M)
  5. AstraZeneca plc — 1.89% ($177M)
  6. Shell plc — 1.83% ($171M)
  7. Nestle SA — 1.78% ($167M)
  8. JPMorgan Securities Lending Money Market Fund — 1.78% ($166M)
  9. Siemens AG — 1.68% ($157M)
  10. Banco Santander SA — 1.46% ($137M)
  11. Allianz SE — 1.36% ($127M)
  12. SAP SE — 1.35% ($126M)
  13. TotalEnergies SE — 1.33% ($125M)
  14. Schneider Electric SE — 1.30% ($122M)
  15. Rolls-Royce Holdings plc — 1.19% ($111M)
  16. UBS Group AG — 1.13% ($106M)
  17. Banco Bilbao Vizcaya Argentaria SA — 1.12% ($105M)
  18. ABB Ltd. — 1.10% ($103M)
  19. Novo Nordisk A/S — 1.08% ($101M)
  20. Iberdrola SA — 1.04% ($97.4M)
  21. UniCredit SpA — 1.01% ($94.7M)
  22. Unilever plc — 0.99% ($93.0M)
  23. Siemens Energy AG — 0.99% ($92.5M)
  24. Airbus SE — 0.99% ($92.2M)
  25. LVMH Moet Hennessy Louis Vuitton SE — 0.98% ($91.3M)

What are BBEU's top 10 holdings?

ASML Holding NV (4.6%), HSBC Holdings plc (2.6%), Roche Holding AG (2.2%), Novartis AG (2.1%), AstraZeneca plc (1.9%), Shell plc (1.8%), Nestle SA (1.8%), JPMorgan Securities Lending Money Market Fund (1.8%), Siemens AG (1.7%), Banco Santander SA (1.5%).

How many stocks are in BBEU?

JPMorgan BetaBuilders Europe ETF reported 362 holdings as of July 31, 2026.

All ETF and mutual fund holdings