Fund holdings · JPMorgan BetaBuilders Europe ETF

BBEU holdings: 353 positions

BBEU held 353 positions as of Oct 13, 2026. Asml Holding NV Common is the largest at 4.97%; the top 10 are 22.4% of the fund.

How much of the fund each position is · one bar per position, largest first
ASML 4.97%353 positionsWEIR 0.07%
22.4%
top 10 together
4.97%
largest position
334
positions under 1%

The largest 250 of 353 positions

150 of 250 · click a column to sort
BBEU’s 353 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 353. Source: am.jpmorgan.com.
#HoldingTickerWeight ↓
1Asml Holding NV CommonASML4.97%
2Hsbc Holdings PLC CommonHSBA2.46%
3Shell PLCSHEL2.25%
4Roche Holding AG CommonROP2.25%
5Novartis AG Common StockNOVN2.05%
6Astrazeneca PLC CommonAZN1.85%
7Nestle SA Common StockNESN1.75%
8Siemens AG Common StockSIE1.67%
9SAP SE Common Stock EurSAP1.59%
10Banco Santander SASAN1.51%
11Allianz SE Common StockALV1.37%
12Totalenergies SE CommonFP1.37%
13Schneider Electric SESU1.22%
14ABB Ltd Common Stock ChfABBN1.13%
15Rolls-Royce Holdings PLCRR.1.12%
16Iberdrola SA Common1.12%
17Banco Bilbao Vizcaya Argentaria SABBVA1.08%
18UBS Group AG CommonUBSG1.08%
19Unilever PLC CommonULVR1.02%
20Siemens Energy AG CommonENR0.98%
21Unicredit Spa CommonUCG0.98%
22BP PLC Common Stock GbpBP.0.94%
23Airbus SE Common StockEAD0.93%
24Novo Nordisk A/S CommonNOVOB0.91%
25AIR Liquide SA CommonAI0.91%
26Safran SA Common StockSAF0.91%
27British American TobaccoBATS0.91%
28CIE Financiere Richemont0.83%
29Lvmh Moet Hennessy Louis Vuitton SEMC0.80%
30Intesa Sanpaolo SpaISP0.80%
31Zurich Insurance GroupZURN0.80%
32L'oreal SA Common StockOR0.79%
33BNP Paribas SA CommonBNP0.77%
34RIO Tinto PLC CommonRIO0.75%
35ING Groep NV CommonINGA0.73%
36Deutsche Telekom AGDTE0.72%
37GSK PLC Common Stock GbpGSK0.70%
38Sanofi SA Common StockSAN0.66%
39Infineon Technologies AGIFX0.63%
40Lloyds Banking Group PLCLLOY0.61%
41National Grid PLC CommonNG.0.60%
42Barclays PLC CommonBARC0.59%
43Enel Spa Common StockENEL0.58%
44AXA SA Common Stock EurCS0.58%
45Investor AB Common StockINVEB0.58%
46Muenchener0.57%
47Glencore PLC CommonGLEN0.56%
48BAE Systems PLCBA.0.55%
49Natwest Group PLC CommonNWG0.53%
50Anheuser-Busch InbevABI0.53%
51Industria de Diseno Textil SAITX0.51%
52Relx PLC Common StockREL0.48%
53Nordea Bank Abp CommonNDA0.46%
54Deutsche Boerse AG0.46%
55Deutsche Bank AG CommonDBK0.45%
56Vinci SA Common StockDG0.44%
57DHL AG Common Stock EurDHL0.44%
58Anglo American PLCAAL0.42%
59Atlas Copco AB CommonATCOA0.41%
60Compass Group PLC CommonCPG0.40%
61Nokia Oyj Common Stock0.40%
62ENI SpaENI0.39%
63Volvo AB Common Stock0.38%
64Standard Chartered PLCSTAN0.38%
65Diageo PLC Common StockDGE0.38%
66Swiss Re AG Common StockSREN0.38%
67Rheinmetall AG CommonRHM0.38%
68Basf SE Common Stock EurBAS0.38%
69Argenx SEARGX0.37%
70Ferrari NV Common StockRACE0.37%
71Hermes International ScaRMS0.37%
72London Stock ExchangeLSEG0.36%
73Engie SA Common StockGSZ0.36%
74Essilorluxottica SAEI0.36%
75Lonza Group AG CommonLONN0.36%
76Prosus NV Common StockPRX0.36%
77Societe Generale SAGLE0.36%
78Caixabank SA CommonCABK0.35%
79Bayer AG Common StockBAYN0.34%
80RWE AG Common Stock EurRWE0.34%
81Reckitt Benckiser GroupRKT0.34%
82Tesco PLC Common StockTSCO0.32%
83E.on SE Common Stock EurEOAN0.32%
84Danone SA Common StockBN0.32%
85Haleon PLC Common StockHLN0.32%
86Generali Common StockG0.31%
87ASM International NVASM0.31%
88Legrand SA Common StockLR0.31%
89Prysmian Spa CommonPRY0.30%
90SSE PLC Common Stock GbpSSE0.29%
91Holcim AG Common StockHOLN0.29%
92Swedbank AB Common Stock0.29%
93Sandvik AB Common StockSAND0.29%
94Givaudan SA Common StockGIVN0.28%
95Assa Abloy AB Common0.28%
96Repsol SA Common StockREP0.28%
97Erste Group Bank AGEBS0.28%
98Sandoz Group AG CommonSDZ0.27%
99Sika AG Common Stock ChfSIKA0.26%
100KBC Group NV Common0.26%
101Danske Bank A/S CommonDANSKE0.26%
102DSV A/S Common Stock DkkDSV0.25%
103CIE de Saint-Gobain SASGO0.25%
104Experian PLC CommonEXPN0.24%
105Stmicroelectronics NVSTM0.24%
106Orange SA Common StockFTE0.24%
107Mercedes-Benz Group AGMBG0.24%
108Skandinaviska Enskilda0.23%
1093I Group PLC CommonIII0.23%
110Galderma Group AG CommonGALD0.23%
111Alcon AG Common StockALC0.23%
112Koninklijke Ahold Delhaize NVAD0.23%
113Adidas AG Common StockADS0.23%
114Swiss Life Holding AGSLHN0.23%
115Adyen NV Common StockADYEN0.23%
116Equinor ASA Common StockSTL0.23%
117Vodafone Group PLCVOD0.23%
118Prudential PLC CommonPRU0.22%
119Atlas Copco AB CommonATCOB0.22%
120Vestas Wind Systems A/SVWS0.21%
121Imperial Brands PLCIMB0.21%
122Commerzbank AG CommonCBK0.21%
123Aviva PLC Common StockAV.0.21%
124UCB SA Common Stock EurUCB0.20%
125Arcelormittal SA CommonMT0.20%
126Telefonaktiebolaget Lm0.20%
127Publicis Groupe SAPUB0.19%
128Powszechna Kasa Oszczednosci Bank Polski SAPKO0.19%
129Dsm-Firmenich AG CommonDSFIR0.19%
130Ferrovial SE CommonFER0.19%
131CIE Generale DesML0.19%
132AIB Group PLC CommonAIBG0.19%
133Sampo Oyj Common StockSAMPO0.19%
134Amadeus It Group SAAMS0.19%
135Banca Monte Dei Paschi Di Siena SpaBMPS0.18%
136Thales SA Common StockHO0.18%
137Intercontinental HotelsIHG0.18%
138Investor AB Common StockINVEA0.18%
139Bper Banca Spa CommonBPE0.18%
140Orlen SA Common StockPKN0.17%
141Novonesis Novozymes B0.17%
142DNB Bank ASA CommonDNB0.17%
143Saab AB Common Stock SekSAABB0.17%
144Veolia Environnement SAVIE0.17%
145NN Group NV Common StockNN0.17%
146Next PLC Common StockNXT0.17%
147Capgemini SE CommonCAP0.17%
148Hexagon AB Common StockHEXAB0.17%
149Heineken NV Common StockHEIA0.17%
150Genmab A/SGEN0.16%
151Legal & General GroupLGEN0.16%
152Geberit AG Common StockGEBN0.16%
153Svenska Handelsbanken ABSHBA0.16%
154Leonardo Spa CommonFNC0.16%
155Aena Sme SA Common StockAENA0.16%
156Koninklijke Philips NVPHIA0.16%
157EQT AB Common Stock SekEQT0.16%
158Coca-Cola Europacific Partners PLCCCEP0.15%
159Heidelberg Materials AGHEI0.15%
160Kone Oyj Common StockKNEBV0.15%
161Merck Kgaa Common StockMRK0.15%
162SGS SA Common Stock ChfSGSN0.15%
163MTU Aero Engines AGMTX0.15%
164Wolters Kluwer NV CommonWKL0.15%
165Banco Bpm Spa CommonBAMI0.15%
166Credit Agricole SAACA0.15%
167Fresenius SE & Co KgaaFRE0.15%
168Daimler Truck Holding AGDTG0.15%
169Bayerische Motoren WerkeBMW0.15%
170Swisscom AG Common StockSCMN0.15%
171ACS Actividades deACS0.14%
172Hannover Rueck SE Common0.14%
173Amrize Ltd Common StockAMRZ0.14%
174Kingspan Group PLCKRX0.13%
175Dassault Systemes SEDSY0.13%
176Halma PLC Common StockHLMA0.13%
177International Consolidated Airlines Group SAIAG0.13%
178Alfa Laval AB CommonALFA0.13%
179Epiroc AB Common StockEPIA0.13%
180Julius Baer Group LtdBAER0.13%
181Essity AB Common Stock0.13%
182Kering SA Common StockPP0.13%
183Koninklijke Kpn NVKPN0.13%
184Antofagasta PLC CommonANTO0.13%
185Telefonica SA CommonTEF0.12%
186Wartsila Oyj Abp Common0.12%
187Siemens Healthineers AGSHL0.12%
188Ageas SA/NV Common StockAGS0.12%
189Universal Music Group NVUMG0.12%
190Volkswagen AG Preference0.12%
191Vonovia SE Common StockVNA0.12%
192Boliden AB Common StockBOL0.12%
193Neste Oyj Common Stock0.12%
194Segro PLC REIT Gbp 10SGRO0.12%
195EDP SA Common Stock EurEDP0.12%
196Cellnex Telecom SACLNX0.11%
197BT Group PLC CommonBT.A0.11%
198Partners Group HoldingPGHN0.11%
199Upm-Kymmene Oyj Common0.11%
200Terna - Rete ElettricaTRN0.11%
201Finecobank Banca FinecoFBK0.11%
202Pernod Ricard SA CommonRI0.11%
203Kerry Group PLC CommonKYGA.I0.11%
204Bank Polska Kasa OpiekiPEO0.11%
205United Utilities GroupUU.0.11%
206Bawag Group AG CommonBG0.11%
207Informa PLC Common StockINF0.10%
208Kongsberg Gruppen ASAKOG0.10%
209Endesa SA Common StockELE0.10%
210Metso Oyj Common Stock0.10%
211Sage Group PLC/TheSGE0.10%
212Snam Spa Common StockSRG0.10%
213Henkel AG & Co Kgaa0.10%
214Kuehne + Nagel International AGKNIN0.10%
215CVC Capital Partners PLCCVC0.10%
216Roche Holding AG CommonRO0.10%
217Schindler Holding AGSCHP0.10%
218Poste Italiane SpaPST0.10%
219Carlsberg As Common0.09%
220Kghm Polska Miedz SAKGH0.09%
221Allegro.eu SA CommonALE0.09%
222Intertek Group PLCITRK0.09%
223Straumann Holding AGSTMN0.09%
224Smith & Nephew PLCSN.0.09%
225OMV AG Common Stock EurOMV0.09%
226Telecom ItaliaTIT0.09%
227Aker Bp ASA Common StockDETNOR0.09%
228SKF AB Common Stock Sek0.09%
229Coca-Cola Hbc AG Gbp 6.7CCH0.09%
230Fortum Oyj Common Stock0.09%
231Admiral Group PLC CommonADM0.09%
232Bunzl PLC Common StockBNZL0.09%
233Galp Energia Sgps SAGALP0.09%
234Severn Trent PLC CommonSVT0.08%
235Smiths Group PLC CommonSMIN0.08%
236Powszechny Zaklad Ubezpieczen SAPZU0.08%
237AP Moller - Maersk A/S0.08%
238Pearson PLC Common StockPSON0.08%
239Chocoladefabriken Lindt & Spruengli AGLISN0.08%
240Norsk Hydro ASA CommonNHY0.08%
241Rentokil Initial PLCRTO0.08%
242Moncler Spa Common StockMONC0.08%
243Telia Co AB Common StockTLSN0.08%
244Bureau Veritas SA CommonBVI0.08%
245Orion Oyj Common StockORNBV0.08%
246Heineken Holding NVHEIO0.07%
247Coloplast A/S Common0.07%
248BioNTech SEBNTX0.07%
249Mowi ASA Common StockMHG0.07%
250Weir PLC Common StockWEIR0.07%
Cash and other net assets0.81%
As of Oct 13, 2026. Source: am.jpmorgan.com. The CSV lists all 353.

The book

Positions353
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together22.4%
Cash and other net assets0.81%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of BBEU, data as of Oct 13, 2026. https://etfiq.com/funds/bbeu/holdings/

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