BBUS
JPMorgan BetaBuilders U.S. Equity ETF
1W: -0.1%
1M: +0.7%
3M: +2.6%
YTD: +12.5%
1Y: +14.8%
3Y: +85.8%
5Y: +80.2%
$139.01
+1.12 (+0.81%)
Weekly Expected Move ±1.6%
$135
$137
$139
$141
$143
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.8B
Holdings461
Top 10 Wt38.6%
Volume337,085
Avg Volume225,348
Beta1.02
Portfolio Fundamentals
P/E29.8
P/B10.9
Div Yield1.06%
ROE43.0%
% Profitable91%
Inception2019-03-13
Sector Allocation
Technology
40.5%
Financial Services
11.2%
Communication Services
9.8%
Healthcare
8.9%
Consumer Cyclical
8.4%
Industrials
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 8.03% | $753.1M | 3,297,732 |
| 2 | APPLE INC COMMON STOCK | AAPL | 7.34% | $687.8M | 2,065,475 |
| 3 | MICROSOFT CORP COMMON | MSFT | 5.76% | $539.6M | 1,051,988 |
| 4 | AMAZON.COM INC COMMON | AMZN | 3.71% | $348.0M | 1,396,681 |
| 5 | ALPHABET INC-CL A - | GOOGL | 3.04% | $285.3M | 829,177 |
| 6 | BROADCOM INC COMMON | AVGO | 2.48% | $232.2M | 661,196 |
| 7 | ALPHABET INC-CL C - | GOOG | 2.45% | $229.6M | 673,754 |
| 8 | META PLATFORMS INC | META | 2.42% | $226.5M | 312,396 |
| 9 | MICRON TECHNOLOGY INC | MU | 1.82% | $170.2M | 159,836 |
| 10 | TESLA INC COMMON STOCK | TSLA | 1.51% | $141.9M | 400,055 |