— Know what they know.
Not Investment Advice

BBUS

JPMorgan BetaBuilders U.S. Equity ETF
1W: -0.5% 1M: +3.5% 3M: +6.9% YTD: +7.0% 1Y: +23.6% 3Y: +84.8% 5Y: +89.3%
$132.15
-0.87 (-0.65%)
Pre-Market: $133.20 (+1.05, +0.79%)
Weekly Expected Move ±1.5%
$129 $131 $133 $135 $137
ETF CBOE · AUM $7.8B
Key Statistics
AUM$7.8B
Holdings462
Top 10 Wt39.4%
Volume341,154
Avg Volume239,342
Beta1.01
Portfolio Fundamentals
P/E36.2
P/B13.6
Div Yield1.05%
ROE41.5%
% Profitable86%
Inception2019-03-13
Sector Allocation
Technology 36.4%
Communication Services 11.1%
Financial Services 10.9%
Consumer Cyclical 9.4%
Healthcare 8.2%
Industrials 7.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP COMMON STOCK NVDA 8.17% $653.6M 2,962,823
2 APPLE INC COMMON STOCK AAPL 6.93% $554.5M 1,854,621
3 MICROSOFT CORP COMMON MSFT 4.90% $392.0M 939,005
4 AMAZON.COM INC COMMON AMZN 4.02% $321.8M 1,240,735
5 ALPHABET INC-CL A - GOOGL 3.57% $285.4M 736,201
6 ALPHABET INC-CL C - GOOG 3.08% $246.3M 639,951
7 BROADCOM INC COMMON AVGO 3.02% $241.8M 588,152
8 META PLATFORMS INC META 2.08% $166.7M 276,571
9 TESLA INC COMMON STOCK TSLA 1.80% $144.0M 356,355
10 BERKSHIRE HATHAWAY INC BRK-B 1.40% $111.8M 232,614

Recent Holding Changes

Date Holding Change Details
2026-05-14 SCCO Changed 11606 → 11722
2026-05-11 DVN Changed 74577 → 141604
2026-05-11 CCL New
2026-05-11 CTRA Removed
2026-05-11 CVNA Changed 17449 → 87245

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms