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 |
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| Inception Date: |
12-Mar-2019 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| 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% |
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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% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |