AUM$62.6M
Expense Ratio0.04%
NAV$4733.62
Holdings521
InceptionApr 3, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
681Dividend Yield
—Expense Ratio
0.04%AUM
$62.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.09% |
| Financial Services | 12.68% |
| Communication Services | 11.45% |
| Consumer Cyclical | 10.57% |
| Healthcare | 9.43% |
| Industrials | 8.08% |
| Consumer Defensive | 4.84% |
| Energy | 3.20% |
| Utilities | 2.19% |
| Real Estate | 1.76% |
| Basic Materials | 1.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.69% |
| Ireland | 1.49% |
| United Kingdom | 0.54% |
| Other | 0.46% |
| Switzerland | 0.41% |
| Uruguay | 0.14% |
| Netherlands | 0.08% |
| Bermuda | 0.06% |
| Singapore | 0.04% |
| Korea (the Republic of) | 0.04% |
| Canada | 0.03% |
| Australia | 0.02% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Inception Date
- Apr 3, 2019
- Description
- The Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.
Similar ETFs
The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (BBSU.L) is an exchange-traded fund issued by J.P. Morgan that launched on Apr 3, 2019. It currently manages $62.6M in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 521 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.48% | 34,109 | $468.1M |
| 2 | AAPL.MX | APPLE INC | 6.60% | 21,534 | $412.7M |
| 3 | 4338.HK | MICROSOFT CORP | 5.19% | 10,787 | $324.8M |
| 4 | AMZN | AMAZON.COM INC | 3.55% | 14,136 | $221.9M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.07% | 8,440 | $192.0M |
| 6 | 0YXG.L | BROADCOM INC | 2.69% | 6,694 | $168.5M |
| 7 | GOOG | ALPHABET INC-CL C | 2.67% | 7,343 | $166.8M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.41% | 3,150 | $150.6M |
| 9 | TSLA | TESLA INC | 1.92% | 4,058 | $120.1M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.57% | 2,669 | $98.4M |
| 11 | LLY | ELI LILLY & CO | 1.36% | 1,159 | $84.9M |
| 12 | 0Q1F.L | JPMORGAN CHASE & CO | 1.35% | 3,985 | $84.5M |
| 13 | XOM.MX | EXXON MOBIL CORP | 1.12% | 6,112 | $70.3M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.01% | 3,493 | $63.3M |
| 15 | WMT | WALMART INC | 0.94% | 6,241 | $58.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$4797.75
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BBSU.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.04% | 0.67% |
| AUM | $62.6M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | 681 | 1.1M |
| Holdings | 521 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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