AUM $7.05BER 0.02%NAV $120.04Holdings 551Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$118.91Day Range
$117.80$118.73
52-Week Range
$89.63$125.69
Avg Volume
256.6KDividend Yield
1.08%Expense Ratio
0.02%AUM
$7.05BShares Outstanding
59.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.02% |
| Financial Services | 12.31% |
| Communication Services | 10.95% |
| Consumer Cyclical | 10.04% |
| Healthcare | 9.83% |
| Industrials | 8.85% |
| Consumer Defensive | 5.27% |
| Energy | 3.51% |
| Utilities | 2.43% |
| Real Estate | 1.89% |
| Basic Materials | 1.89% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.02% |
| Ireland | 1.28% |
| Other | 0.53% |
| United Kingdom | 0.49% |
| Switzerland | 0.33% |
| Uruguay | 0.14% |
| Netherlands | 0.08% |
| Bermuda | 0.06% |
| Cayman Islands | 0.03% |
| Canada | 0.03% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Types
- Mid Cap
- Inception Date
- Mar 12, 2019
- Exchange
- BATS
- Description
- The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the United States. The underlying index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-cap companies. The fund will invest at least 80% of its assets in securities included in the underlying index.
Similar ETFs
The JPMorgan BetaBuilders U.S. Equity ETF (BBUS) is an exchange-traded fund issued by J.P. Morgan that launched on Mar 12, 2019. It currently manages $7.05B in assets under management. The fund charges an expense ratio of 0.02%. The fund holds 551 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 COMMON STOCK | 7.48% | 2,881,092 | $527.6M |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.59% | 1,818,890 | $465.2M |
| 3 | MSFT | MICROSOFT CORP COMMON | 5.19% | 911,158 | $366.2M |
| 4 | AMZN | AMAZON.COM INC COMMON | 3.55% | 1,193,997 | $250.2M |
| 5 | GOOGL | ALPHABET INC-CL A - | 3.07% | 712,852 | $216.4M |
| 6 | AVGO | BROADCOM INC COMMON | 2.69% | 565,470 | $190.0M |
| 7 | GOOG | ALPHABET INC-CL C - | 2.67% | 620,159 | $188.0M |
| 8 | META | META PLATFORMS INC | 2.41% | 266,050 | $169.8M |
| 9 | TSLA | TESLA INC COMMON STOCK | 1.92% | 342,730 | $135.4M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC | 1.57% | 225,457 | $110.9M |
| 11 | LLY | ELI LILLY AND COMPANY | 1.36% | 97,892 | $95.7M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.35% | 336,611 | $95.2M |
| 13 | XOM | EXXON MOBIL | 1.12% | 516,272 | $79.3M |
| 14 | JNJ | JOHNSON & COMMON | 1.01% | 295,023 | $71.4M |
| 15 | WMT | WALMART INC COMMON STOCK | 0.94% | 527,117 | $66.1M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.79% | |
| 1W | -1.75% | |
| 1M | -4.59% | |
| 3M | -5.08% | |
| 6M | -2.73% | |
| YTD | -4.51% | |
| 1Y | +15.42% | |
| 3Y | +64.56% | |
| 5Y | +63.10% |
Moving Averages
20-Day MA
$122.12
Below 20-Day MA50-Day MA
$123.51
Below 50-Day MA200-Day MA
$119.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$125.69
Current Price
$117.97
52-Week Low
$89.63
$89.63$125.69
Current Yield
1.08%
Annual Dividend
$1.3242
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3903 | Dec 26, 2025 |
| Sep 23, 2025 | $0.3438 | Sep 25, 2025 |
| Jun 24, 2025 | $0.3127 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2773 | Mar 27, 2025 |
| Dec 24, 2024 | $0.4093 | Dec 27, 2024 |
| Sep 24, 2024 | $0.3084 | Sep 26, 2024 |
| Jun 25, 2024 | $0.3226 | Jun 27, 2024 |
| Mar 19, 2024 | $0.2401 | Mar 22, 2024 |
| Dec 19, 2023 | $0.4075 | Dec 22, 2023 |
| Sep 19, 2023 | $0.2807 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2794 | Jun 23, 2023 |
| Mar 21, 2023 | $0.2215 | Mar 24, 2023 |
| Dec 20, 2022 | $0.3614 | Dec 23, 2022 |
| Sep 20, 2022 | $0.2773 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2508 | Jun 24, 2022 |
| Mar 22, 2022 | $0.1872 | Mar 25, 2022 |
| Dec 21, 2021 | $0.3085 | Dec 27, 2021 |
| Sep 21, 2021 | $0.2393 | Sep 24, 2021 |
| Jun 22, 2021 | $0.2271 | Jun 25, 2021 |
| Mar 23, 2021 | $0.1808 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BBUS | Technology(1406 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.02% | 0.67% | 0.47% |
| AUM | $7.05B | $6.77B | $4.36B |
| Dividend Yield | 1.08% | 2.89% | 1.67% |
| Avg Volume | 256.6K | 941.9K | 680.8K |
| Holdings | 551 | 196 | 246 |
| Performance | |||
| 1-Month Return | -3.83% | -2.77% | -5.41% |
| 6-Month Return | -0.49% | +0.67% | +2.13% |
| YTD Return | -3.57% | -1.54% | +0.49% |
| 1-Year Return | +17.41% | +19.45% | +15.35% |
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