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ETF profile for JPMorgan Betabuilders US Equity ETF (BBUS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

BBUS ETF Profile


Family: JPMorgan Chase
Name: JPMorgan BetaBuilders US Equity ETF
Inception Date: 12-Mar-2019
Termination Date:
Investment Objective: JPMorgan BetaBuilders US Equity ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Target Market Exposure Index. The Morningstar US Target Market Exposure (TME) Index is designed to provide exposure to the top 85% market capitalization by free float in the US equity market. The index contains large and mid-capitalization equities and is designed with the following objectives in mind: (1) transparent and objective rules; (2) full investibility; and (3) low turnover.
Prospectus
Top 10 Holdings
APPLE INC COMMON STOCK AAPL 7.6256%
NVIDIA CORP COMMON STOCK NVDA 7.4556%
MICROSOFT CORP COMMON MSFT 5.9013%
AMAZON.COM INC COMMON AMZN 3.6030%
ALPHABET INC-CL A - GOOGL 2.4902%
BROADCOM INC COMMON AVGO 2.4138%
META PLATFORMS INC COMMON META 2.0644%
ALPHABET INC-CL C - GOOG 2.0127%
TESLA INC COMMON STOCK TSLA 1.7072%
ELI LILLY AND COMPANY LLY 1.6431%
Top 10 Holdings Weight: 36.9%
Number of Holdings: 474
Shares Outstanding: 70,150,000
Total Net Assets: 9,730,506,752
NAV: 138.74
Net Expense Ratio: 0.02%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes