JPMorgan BetaBuilders Int... (BBIN)
CBOE: BBIN
· Real-Time Price · USD
68.41
-0.57 (-0.83%)
At close: Sep 02, 2025, 3:00 PM
BBIN Holdings List
As of Sep 1, 2025
The JPMorgan BetaBuilders International Equity ETF is an equity ETF with a total of 77 individual holdings.
The top holdings are ASML at 1.55%, Sap Se at 1.49%, Autoliv at 0.87%, Moelis & Company at 0.81%, Banco Santander, and S.A. at 0.75%.
77
8.66%
International Equity
5.92B
17.73
0.0700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.... | 725.85 | -2.26% | 123.44K | 1.55% |
| 2 | SAP | Sap Se | 266.19 | -2.19% | 322.43K | 1.49% |
| 3 | ALV | Autoliv, Inc. | 124.38 | +0.25% | 121.15K | 0.87% |
| 4 | MC | Moelis & Compan... | 71.22 | -1.24% | 80.7K | 0.81% |
| 5 | SAN | Banco Santander... | 9.46 | -0.73% | 4.66M | 0.75% |
| 6 | SU | Suncor Energy I... | 41.30 | +0.01% | 169.24K | 0.70% |
| 7 | DTE | DTE Energy Comp... | 135.65 | -0.73% | 1.04M | 0.65% |
| 8 | AI | C3.ai, Inc. | 16.82 | -0.53% | 180.28K | 0.63% |
| 9 | SAF | Saratoga Invest... | 25.01 | +0.08% | 109.06K | 0.61% |
| 10 | OR | OR Royalties In... | 32.52 | +1.12% | 75.85K | 0.60% |
| 11 | SAN | Banco Santander... | 9.46 | -0.73% | 347.84K | 0.58% |
| 12 | BBVA | Banco Bilbao Vi... | 18.12 | -0.06% | 1.81M | 0.56% |
| 13 | CS | Credit Suisse G... | 0.89 | +0.99% | 551.3K | 0.43% |
| 14 | ENR | Energizer Holdi... | 28.31 | +2.72% | 211.01K | 0.38% |
| 15 | DG | Dollar General ... | 110.39 | +1.50% | 157.61K | 0.36% |
| 16 | ABI | VictoryShares P... | 25.27 | 0.00% | 306.88K | 0.33% |
| 17 | RACE | Ferrari N.V. | 492.23 | +3.15% | 38.35K | 0.31% |
| 18 | BN | Brookfield Corp... | 66.33 | +0.93% | 201.37K | 0.28% |
| 19 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 219.01K | 0.23% |
| 20 | GLE | Global Engine G... | 0.70 | +3.68% | 219.5K | 0.23% |
| 21 | ARGX | argenx SE | 706.41 | -0.81% | 18.29K | 0.22% |
| 22 | AMS | American Shared... | 2.47 | +0.13% | 136.65K | 0.19% |
| 23 | AD | Array Digital I... | 52.66 | -2.17% | 277.74K | 0.19% |
| 24 | G | Genpact Limited | 44.89 | -0.99% | 284.01K | 0.19% |
| 25 | ADS | Bread Financial... | 56.80 | +1.16% | 56.02K | 0.18% |
| 26 | HEI | HEICO Corporati... | 315.91 | +1.25% | 40.15K | 0.16% |
| 27 | EBS | Emergent BioSol... | 8.21 | -1.08% | 93.77K | 0.15% |
| 28 | UCB | United Communit... | 33.09 | -0.93% | 37.74K | 0.15% |
| 29 | FER | Ferrovial SE | 53.65 | -2.15% | 142.2K | 0.13% |
| 30 | ML | MoneyLion Inc. | 85.90 | +0.76% | 212.1K | 0.13% |
| 31 | TEF | Telefónica, S.A... | 5.38 | +0.56% | 1.41M | 0.13% |
| 32 | MTX | Minerals Techno... | 64.94 | -0.78% | 15.82K | 0.12% |
| 33 | DTG | DTE Energy Comp... | 17.57 | +0.06% | 146.42K | 0.12% |
| 34 | ASM | Avino Silver & ... | 4.66 | +4.14% | 13.82K | 0.11% |
| 35 | TEVA | Teva Pharmaceut... | 18.77 | +2.09% | 359.49K | 0.11% |
| 36 | ACA | Arcosa, Inc. | 96.51 | -2.47% | 354.15K | 0.11% |
| 37 | DSY | Big Tree Cloud ... | 1.05 | -1.72% | 208.75K | 0.11% |
| 38 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 232.98K | 0.10% |
| 39 | CCEP | Coca-Cola Europ... | 87.43 | -1.61% | 67.4K | 0.10% |
| 40 | STLA | Stellantis N.V. | 9.42 | -2.18% | 623.91K | 0.10% |
| 41 | PP | The Meet Kevin ... | 26.10 | 0.00% | 22.07K | 0.10% |
| 42 | NN | NextNav Inc. | 17.60 | -1.18% | 83.91K | 0.10% |
| 43 | BAMI | Brookfield Fina... | 16.19 | -2.06% | 411.68K | 0.10% |
| 44 | STL | Sterling Bancor... | 26.29 | -3.24% | 224.78K | 0.09% |
| 45 | STM | STMicroelectron... | 26.26 | -2.7% | 202.24K | 0.09% |
| 46 | MRK | Merck & Co., In... | 85.47 | +1.60% | 40.54K | 0.09% |
| 47 | CVC | Cablevision Sys... | 34.87 | -0.03% | 243.78K | 0.08% |
| 48 | TRN | Trinity Industr... | 28.47 | +0.18% | 441.13K | 0.07% |
| 49 | MT | ArcelorMittal S... | 32.44 | -2.77% | 132.12K | 0.07% |
| 50 | MB | MasterBeef Grou... | 11.98 | +18.38% | 180.05K | 0.07% |
| 51 | FBK | FB Financial Co... | 53.30 | -0.7% | 191.54K | 0.07% |
| 52 | SRG | Seritage Growth... | 3.70 | +0.84% | 673.21K | 0.07% |
| 53 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 53.31K | 0.06% |
| 54 | FPH | Five Point Hold... | 5.65 | -0.53% | 173.1K | 0.06% |
| 55 | ESLT | Elbit Systems L... | 475.69 | -0.94% | 7.21K | 0.06% |
| 56 | PST | ProShares Ultra... | 22.64 | +0.62% | 143.87K | 0.06% |
| 57 | TEL | TE Connectivity... | 204.55 | -0.95% | 195.11K | 0.06% |
| 58 | BG | Bunge Global S.... | 81.44 | -3.3% | 23.76K | 0.05% |
| 59 | BNTX | BioNTech SE | 100.62 | +0.62% | 29.49K | 0.05% |
| 60 | CON | Concentra Group... | 23.74 | -0.25% | 33.88K | 0.05% |
| 61 | NICE | NICE Ltd. | 136.50 | -3.43% | 19.86K | 0.05% |
| 62 | TLX | Telix Pharmaceu... | 9.43 | -1.26% | 18.88K | 0.04% |
| 63 | AIA | iShares Asia 50... | 84.91 | +0.06% | 476.44K | 0.04% |
| 64 | TEN | Tsakos Energy N... | 21.77 | -2.16% | 116.45K | 0.04% |
| 65 | REC | Emles Real Esta... | 20.05 | 0.00% | 30.35K | 0.03% |
| 66 | AM | Antero Midstrea... | 17.69 | -0.56% | 5.61K | 0.03% |
| 67 | HAL | Halliburton Com... | 22.70 | -0.13% | 11.17K | 0.03% |
| 68 | DIM | WisdomTree Inte... | 76.34 | -1.07% | 8.03K | 0.03% |
| 69 | VER | VEREIT, Inc. | 51.12 | -0.8% | 21.42K | 0.03% |
| 70 | ADP | Automatic Data ... | 299.77 | -1.41% | 11.25K | 0.03% |
| 71 | ICL | ICL Group Ltd | 6.27 | -2.64% | 225.4K | 0.03% |
| 72 | SOF | Amplify ETF Tru... | 100.61 | -0.01% | 4.43K | 0.02% |
| 73 | BMED | iShares Health ... | 26.30 | +0.66% | 65.24K | 0.02% |
| 74 | SALM | Salem Media Gro... | 0.60 | +9.09% | 22.58K | 0.02% |
| 75 | NEXI | NexImmune, Inc. | 0.00 | 0.00% | 154.7K | 0.02% |
| 76 | DIA | SPDR Dow Jones ... | 453.63 | -0.54% | 7.01K | < 0.01% |
| 77 | ARGX | argenx SE | 706.41 | -0.81% | 179 | < 0.01% |