JPMorgan BetaBuilders Eur... (BBEU)
CBOE: BBEU
· Real-Time Price · USD
68.31
-0.30 (-0.44%)
At close: Aug 29, 2025, 3:00 PM
BBEU Holdings List
As of Aug 29, 2025
The JPMorgan BetaBuilders Europe ETF is an equity ETF with a total of 71 individual holdings.
The top holdings are ASML at 2.48%, Sap Se at 2.31%, Autoliv at 1.34%, Moelis & Company at 1.23%, Banco Santander, and S.A. at 1.14%.
71
13.43%
International Equity
4.19B
18.16
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.... | 742.62 | -2.73% | 133.82K | 2.48% |
| 2 | SAP | Sap Se | 271.91 | -1.27% | 349.57K | 2.31% |
| 3 | ALV | Autoliv, Inc. | 124.07 | -0.12% | 131.28K | 1.34% |
| 4 | MC | Moelis & Compan... | 72.09 | -1.16% | 87.44K | 1.23% |
| 5 | SAN | Banco Santander... | 9.54 | -1.4% | 5.05M | 1.14% |
| 6 | SU | Suncor Energy I... | 41.32 | -0.67% | 183.51K | 1.09% |
| 7 | DTE | DTE Energy Comp... | 136.71 | +0.15% | 1.13M | 1.00% |
| 8 | AI | C3.ai, Inc. | 16.89 | -2.43% | 195.44K | 0.97% |
| 9 | SAF | Saratoga Invest... | 25.01 | +0.08% | 118.21K | 0.95% |
| 10 | OR | OR Royalties In... | 32.12 | +2.87% | 82.27K | 0.92% |
| 11 | SAN | Banco Santander... | 9.54 | -1.4% | 377.06K | 0.91% |
| 12 | BBVA | Banco Bilbao Vi... | 18.13 | -0.08% | 1.96M | 0.85% |
| 13 | CS | Credit Suisse G... | 0.89 | +0.99% | 597.58K | 0.67% |
| 14 | ENR | Energizer Holdi... | 27.54 | +0.84% | 228.8K | 0.59% |
| 15 | DG | Dollar General ... | 108.79 | -2.61% | 170.86K | 0.55% |
| 16 | ABI | VictoryShares P... | 25.27 | -0.06% | 332.61K | 0.50% |
| 17 | RACE | Ferrari N.V. | 477.51 | -0.31% | 41.59K | 0.47% |
| 18 | BN | Brookfield Corp... | 65.72 | -0.08% | 218.28K | 0.44% |
| 19 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 237.36K | 0.35% |
| 20 | GLE | Global Engine G... | 0.68 | -1.45% | 237.93K | 0.35% |
| 21 | ARGX | argenx SE | 712.20 | +1.15% | 19.68K | 0.34% |
| 22 | AMS | American Shared... | 2.54 | +3.25% | 148.19K | 0.30% |
| 23 | AD | Array Digital I... | 53.80 | -0.43% | 301.04K | 0.29% |
| 24 | G | Genpact Limited | 45.34 | +0.82% | 307.91K | 0.29% |
| 25 | ADS | Bread Financial... | 56.80 | +1.16% | 60.69K | 0.29% |
| 26 | HEI | HEICO Corporati... | 312.18 | -1.85% | 43.46K | 0.25% |
| 27 | EBS | Emergent BioSol... | 8.29 | -1.13% | 101.68K | 0.23% |
| 28 | UCB | United Communit... | 33.40 | -0.28% | 40.93K | 0.23% |
| 29 | FER | Ferrovial SE | 54.83 | -0.49% | 154.19K | 0.20% |
| 30 | ML | MoneyLion Inc. | 85.90 | +0.76% | 229.98K | 0.20% |
| 31 | TEF | Telefónica, S.A... | 5.36 | +0.37% | 1.53M | 0.20% |
| 32 | MTX | Minerals Techno... | 65.48 | +0.51% | 17.16K | 0.18% |
| 33 | DTG | DTE Energy Comp... | 17.56 | -0.96% | 158.74K | 0.18% |
| 34 | ASM | Avino Silver & ... | 4.46 | +2.53% | 15.02K | 0.17% |
| 35 | DSY | Big Tree Cloud ... | 1.07 | -0.02% | 226.34K | 0.17% |
| 36 | ACA | Arcosa, Inc. | 99.10 | -0.06% | 383.85K | 0.17% |
| 37 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 252.54K | 0.16% |
| 38 | CCEP | Coca-Cola Europ... | 88.86 | +0.03% | 73.05K | 0.15% |
| 39 | STLA | Stellantis N.V. | 9.63 | -0.05% | 676.35K | 0.15% |
| 40 | PP | The Meet Kevin ... | 26.10 | 0.00% | 23.88K | 0.15% |
| 41 | NN | NextNav Inc. | 17.81 | -0.72% | 90.96K | 0.15% |
| 42 | BAMI | Brookfield Fina... | 16.19 | -2.06% | 446.21K | 0.15% |
| 43 | STL | Sterling Bancor... | 26.29 | -3.24% | 243.62K | 0.14% |
| 44 | STM | STMicroelectron... | 27.02 | -2.07% | 219.19K | 0.14% |
| 45 | MRK | Merck & Co., In... | 84.14 | +1.12% | 43.96K | 0.13% |
| 46 | CVC | Cablevision Sys... | 34.87 | -0.03% | 264.21K | 0.13% |
| 47 | TRN | Trinity Industr... | 28.41 | -0.7% | 478.17K | 0.12% |
| 48 | MT | ArcelorMittal S... | 33.37 | +0.65% | 143.27K | 0.11% |
| 49 | MB | MasterBeef Grou... | 9.44 | -25.61% | 195.16K | 0.11% |
| 50 | FBK | FB Financial Co... | 53.68 | -0.45% | 207.66K | 0.11% |
| 51 | SRG | Seritage Growth... | 3.68 | +0.27% | 729.76K | 0.11% |
| 52 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 57.84K | 0.10% |
| 53 | PST | ProShares Ultra... | 22.48 | +0.16% | 155.94K | 0.09% |
| 54 | TEL | TE Connectivity... | 206.51 | -0.74% | 211.54K | 0.08% |
| 55 | BG | Bunge Global S.... | 84.19 | -0.52% | 25.78K | 0.08% |
| 56 | BNTX | BioNTech SE | 100.00 | -1.89% | 31.99K | 0.08% |
| 57 | CON | Concentra Group... | 23.81 | +0.29% | 36.74K | 0.08% |
| 58 | TLX | Telix Pharmaceu... | 9.55 | -5.91% | 20.43K | 0.07% |
| 59 | TEN | Tsakos Energy N... | 22.27 | +2.25% | 126.3K | 0.06% |
| 60 | REC | Emles Real Esta... | 20.05 | 0.00% | 33.07K | 0.05% |
| 61 | AM | Antero Midstrea... | 17.79 | -0.28% | 6.12K | 0.05% |
| 62 | DIM | WisdomTree Inte... | 77.20 | -0.36% | 8.76K | 0.04% |
| 63 | HAL | Halliburton Com... | 22.73 | +0.46% | 12.16K | 0.04% |
| 64 | VER | VEREIT, Inc. | 51.12 | -0.8% | 23.35K | 0.04% |
| 65 | ADP | Automatic Data ... | 304.05 | -0.02% | 12.18K | 0.04% |
| 66 | SOF | Amplify ETF Tru... | 100.61 | -0.01% | 4.79K | 0.04% |
| 67 | BMED | iShares Health ... | 26.10 | +0.36% | 70.55K | 0.03% |
| 68 | SALM | Salem Media Gro... | 0.60 | +9.09% | 24.61K | 0.03% |
| 69 | NEXI | NexImmune, Inc. | 0.00 | 0.00% | 168.55K | 0.03% |
| 70 | DIA | SPDR Dow Jones ... | 456.18 | -0.13% | 7.68K | 0.02% |
| 71 | ARGX | argenx SE | 712.20 | +1.15% | 404 | < 0.01% |