JPMorgan BetaBuilders U.S... (BBUS)
CBOE: BBUS
· Real-Time Price · USD
116.09
-0.38 (-0.33%)
At close: Aug 19, 2025, 10:43 AM
BBUS Holdings List
As of Aug 15, 2025
The JPMorgan BetaBuilders U.S. Equity ETF is an equity ETF with a total of 522 individual holdings.
The top holdings are NVIDIA at 7.60%, Microsoft at 6.88%, Apple at 6.18%, Amazon.com at 3.96%, and Meta Platforms at 3.03%.
522
37.35%
U.S. Equity
5.31B
27.29
0.0200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 178.57 | -1.89% | 2.22M | 7.60% |
| 2 | MSFT | Microsoft Corpo... | 509.91 | -1.39% | 700.97K | 6.88% |
| 3 | AAPL | Apple Inc. | 231.53 | +0.28% | 1.41M | 6.18% |
| 4 | AMZN | Amazon.com, Inc... | 228.66 | -1.22% | 913.22K | 3.96% |
| 5 | META | Meta Platforms,... | 755.06 | -1.6% | 206.46K | 3.03% |
| 6 | AVGO | Broadcom Inc. | 298.62 | -2.33% | 433.52K | 2.53% |
| 7 | GOOGL | Alphabet Inc. | 200.87 | -1.29% | 549.93K | 2.10% |
| 8 | GOOG | Alphabet Inc. | 201.76 | -1.24% | 483.02K | 1.85% |
| 9 | TSLA | Tesla, Inc. | 333.22 | -0.58% | 263.82K | 1.66% |
| 10 | BRK.B | Berkshire hatha... | n/a | n/a | 173.43K | 1.56% |
| 11 | JPM | JPMorgan Chase ... | 291.15 | -0.13% | 263.36K | 1.46% |
| 12 | V | Visa Inc. | 343.00 | +0.08% | 162.48K | 1.05% |
| 13 | LLY | Eli Lilly and C... | 710.83 | +1.83% | 75.51K | 0.97% |
| 14 | NFLX | Netflix, Inc. | 1205.92 | -3.15% | 40.3K | 0.93% |
| 15 | MA | Mastercard Inco... | 588.14 | +0.69% | 77.29K | 0.85% |
| 16 | XOM | Exxon Mobil Cor... | 107.00 | +0.26% | 408.68K | 0.82% |
| 17 | WMT | Walmart Inc. | 101.64 | +0.93% | 408.24K | 0.77% |
| 18 | COST | Costco Wholesal... | 978.20 | -0.12% | 41.85K | 0.77% |
| 19 | JNJ | Johnson & Johns... | 177.58 | +0.75% | 226.96K | 0.74% |
| 20 | ORCL | Oracle Corporat... | 240.18 | -3.57% | 152.95K | 0.70% |
| 21 | HD | The Home Depot,... | 406.97 | +3.11% | 93.56K | 0.70% |
| 22 | PLTR | Palantir Techno... | 164.27 | -5.61% | 200.84K | 0.68% |
| 23 | ABBV | AbbVie Inc. | 206.13 | -0.21% | 166.45K | 0.64% |
| 24 | PG | The Procter & G... | 157.19 | +0.94% | 221.07K | 0.64% |
| 25 | BAC | Bank of America... | 47.86 | -0.13% | 644.35K | 0.58% |
| 26 | - | Jpmorgan us gov... | n/a | n/a | 30.65M | 0.57% |
| 27 | CVX | Chevron Corpora... | 152.94 | -1.54% | 180.01K | 0.52% |
| 28 | AMD | Advanced Micro ... | 169.65 | -3.68% | 152.69K | 0.52% |
| 29 | GE | GE Aerospace | 268.61 | +0.06% | 100.99K | 0.51% |
| 30 | CSCO | Cisco Systems, ... | 67.12 | +0.25% | 374.67K | 0.49% |
| 31 | KO | The Coca-Cola C... | 69.70 | +0.83% | 368.38K | 0.48% |
| 32 | WFC | Wells Fargo & C... | 77.36 | -0.11% | 310.08K | 0.46% |
| 33 | PM | Philip Morris I... | 168.10 | +0.90% | 146.21K | 0.45% |
| 34 | UNH | UnitedHealth Gr... | 301.80 | -2.17% | 85.73K | 0.44% |
| 35 | GS | The Goldman Sac... | 723.79 | -0.98% | 29.41K | 0.41% |
| 36 | LIN | Linde plc | 479.98 | +0.31% | 44.8K | 0.40% |
| 37 | ABT | Abbott Laborato... | 131.00 | +0.56% | 163.51K | 0.40% |
| 38 | MCD | McDonald's Corp... | 312.02 | +1.08% | 67.56K | 0.39% |
| 39 | IBM | International B... | 241.24 | +0.75% | 87.18K | 0.39% |
| 40 | CRM | Salesforce, Inc... | 244.53 | +0.23% | 87.25K | 0.38% |
| 41 | DIS | The Walt Disney... | 115.89 | -0.57% | 170.44K | 0.37% |
| 42 | MRK | Merck & Co., In... | 85.12 | +1.07% | 238.91K | 0.37% |
| 43 | T | AT&T Inc. | 28.93 | +0.05% | 676.49K | 0.36% |
| 44 | RTX | RTX Corporation | 154.64 | -0.55% | 125.6K | 0.36% |
| 45 | PEP | PepsiCo, Inc. | 151.04 | +0.99% | 129.62K | 0.36% |
| 46 | CAT | Caterpillar Inc... | 419.11 | +1.57% | 45.05K | 0.35% |
| 47 | INTU | Intuit Inc. | 708.90 | -1.16% | 26.39K | 0.35% |
| 48 | UBER | Uber Technologi... | 96.29 | +2.46% | 198.13K | 0.34% |
| 49 | MS | Morgan Stanley | 144.25 | -0.36% | 117.26K | 0.33% |
| 50 | VZ | Verizon Communi... | 44.70 | +0.71% | 396.37K | 0.32% |
| 51 | TMO | Thermo Fisher S... | 496.45 | +1.83% | 35.59K | 0.32% |
| 52 | C | Citigroup Inc. | 93.97 | -0.27% | 177.5K | 0.32% |
| 53 | BKNG | Booking Holding... | 5559.00 | +0.49% | 3.07K | 0.32% |
| 54 | TXN | Texas Instrumen... | 196.84 | +1.29% | 85.99K | 0.31% |
| 55 | NOW | ServiceNow, Inc... | 885.83 | -0.7% | 19.46K | 0.31% |
| 56 | QCOM | QUALCOMM Incorp... | 157.06 | -1.16% | 104.27K | 0.31% |
| 57 | BA | The Boeing Comp... | 226.10 | -2.72% | 70.41K | 0.31% |
| 58 | SPGI | S&P Global Inc. | 557.74 | +1.18% | 29.02K | 0.31% |
| 59 | GEV | GE Vernova Inc. | 610.23 | -2.37% | 25.73K | 0.30% |
| 60 | AXP | American Expres... | 306.21 | -0.27% | 51.93K | 0.30% |
| 61 | ISRG | Intuitive Surgi... | 480.91 | -0.08% | 33.42K | 0.30% |
| 62 | SCHW | The Charles Sch... | 96.21 | +0.04% | 160.49K | 0.29% |
| 63 | BLK | BlackRock, Inc. | 1130.91 | -0.46% | 13.09K | 0.28% |
| 64 | AMGN | Amgen Inc. | 293.96 | +0.46% | 50.69K | 0.28% |
| 65 | ACN | Accenture plc | 253.31 | +1.68% | 58.84K | 0.27% |
| 66 | BSX | Boston Scientif... | 103.59 | +0.53% | 138.81K | 0.27% |
| 67 | AMAT | Applied Materia... | 163.17 | -0.22% | 76.52K | 0.27% |
| 68 | TJX | The TJX Compani... | 134.28 | +0.91% | 106.22K | 0.27% |
| 69 | GILD | Gilead Sciences... | 118.03 | +0.03% | 117.48K | 0.26% |
| 70 | ADBE | Adobe Inc. | 359.19 | +0.55% | 40.18K | 0.26% |
| 71 | NEE | NextEra Energy,... | 75.72 | -0.01% | 193.24K | 0.26% |
| 72 | PGR | The Progressive... | 249.97 | +1.17% | 55.09K | 0.26% |
| 73 | PFE | Pfizer Inc. | 25.24 | +0.68% | 534.29K | 0.25% |
| 74 | LOW | Lowe's Companie... | 255.75 | +1.94% | 52.8K | 0.25% |
| 75 | ANET | Arista Networks... | 135.21 | -2.05% | 97.28K | 0.25% |
| 76 | COF | Capital One Fin... | 215.15 | -0.49% | 59.84K | 0.25% |
| 77 | ETN | Eaton Corporati... | 351.44 | -0.58% | 37.26K | 0.25% |
| 78 | HON | Honeywell Inter... | 216.43 | +0.01% | 60.64K | 0.25% |
| 79 | MU | Micron Technolo... | 123.41 | -0.11% | 104.43K | 0.25% |
| 80 | LRCX | Lam Research Co... | 100.33 | +1.47% | 121.19K | 0.24% |
| 81 | SYK | Stryker Corpora... | 387.55 | +1.56% | 34.06K | 0.24% |
| 82 | DHR | Danaher Corpora... | 212.44 | +1.64% | 60.27K | 0.24% |
| 83 | APH | Amphenol Corpor... | 111.02 | -0.04% | 113.54K | 0.24% |
| 84 | UNP | Union Pacific C... | 222.97 | +1.31% | 56.28K | 0.23% |
| 85 | BX | Blackstone Inc. | 168.77 | -0.27% | 68.94K | 0.23% |
| 86 | KLAC | KLA Corporation | 882.34 | -0.12% | 12.53K | 0.23% |
| 87 | ADP | Automatic Data ... | 304.35 | +0.56% | 38.44K | 0.22% |
| 88 | CMCSA | Comcast Corpora... | 33.55 | +0.37% | 351.12K | 0.22% |
| 89 | COP | ConocoPhillips | 93.84 | -0.17% | 119.83K | 0.21% |
| 90 | DE | Deere & Company | 492.94 | +0.37% | 23.52K | 0.21% |
| 91 | MDT | Medtronic plc | 88.85 | -4.27% | 120.92K | 0.21% |
| 92 | ADI | Analog Devices,... | 232.10 | +0.24% | 46.78K | 0.21% |
| 93 | TMUS | T-Mobile US, In... | 257.01 | +0.72% | 43.6K | 0.20% |
| 94 | PANW | Palo Alto Netwo... | 184.37 | +4.65% | 62.29K | 0.20% |
| 95 | SNPS | Synopsys, Inc. | 614.94 | -1.66% | 17.36K | 0.20% |
| 96 | MO | Altria Group, I... | 66.09 | +0.16% | 159.78K | 0.20% |
| 97 | MELI | MercadoLibre, I... | 2366.69 | +0.11% | 4.43K | 0.19% |
| 98 | WELL | Welltower Inc. | 162.89 | +0.30% | 61.13K | 0.19% |
| 99 | SBUX | Starbucks Corpo... | 91.98 | -0.61% | 107.05K | 0.19% |
| 100 | ICE | Intercontinenta... | 178.12 | +0.10% | 53.91K | 0.18% |
| 101 | INTC | Intel Corporati... | 25.41 | +7.40% | 411.25K | 0.18% |
| 102 | CB | Chubb Limited | 273.96 | +0.38% | 35.13K | 0.18% |
| 103 | SO | The Southern Co... | 93.46 | +0.66% | 102.83K | 0.18% |
| 104 | MMC | Marsh & McLenna... | 210.06 | +1.16% | 46.49K | 0.18% |
| 105 | CEG | Constellation E... | 316.39 | -1.98% | 29.42K | 0.18% |
| 106 | CRWD | CrowdStrike Hol... | 419.95 | -1.5% | 22.58K | 0.18% |
| 107 | APP | AppLovin Corpor... | 418.70 | -4.52% | 21.96K | 0.18% |
| 108 | VRTX | Vertex Pharmace... | 392.45 | +0.66% | 24.28K | 0.18% |
| 109 | CME | CME Group Inc. | 270.93 | +0.19% | 33.9K | 0.17% |
| 110 | PLD | Prologis, Inc. | 109.93 | +4.26% | 87.1K | 0.17% |
| 111 | BMY | Bristol-Myers S... | 48.52 | +0.70% | 191.83K | 0.17% |
| 112 | KKR | KKR & Co. Inc. | 140.26 | -0.67% | 62.73K | 0.17% |
| 113 | MSTR | MicroStrategy I... | 342.90 | -5.69% | 24.24K | 0.17% |
| 114 | CDNS | Cadence Design ... | 349.66 | -1.85% | 25.8K | 0.17% |
| 115 | TT | Trane Technolog... | 428.86 | 0.00% | 21.02K | 0.17% |
| 116 | DUK | Duke Energy Cor... | 122.78 | +1.09% | 72.67K | 0.17% |
| 117 | AMT | American Tower ... | 204.39 | +0.62% | 43.95K | 0.17% |
| 118 | PH | Parker-Hannifin... | 742.84 | +0.90% | 11.63K | 0.16% |
| 119 | DASH | DoorDash, Inc. | 252.80 | -0.21% | 34.06K | 0.16% |
| 120 | NKE | NIKE, Inc. | 77.98 | +0.71% | 109.8K | 0.16% |
| 121 | LMT | Lockheed Martin... | 441.41 | +0.17% | 18.89K | 0.15% |
| 122 | ORLY | O'Reilly Automo... | 102.27 | +0.86% | 79.91K | 0.15% |
| 123 | SHW | The Sherwin-Wil... | 367.10 | +2.30% | 21.92K | 0.15% |
| 124 | MCK | McKesson Corpor... | 680.73 | +1.42% | 11.82K | 0.15% |
| 125 | NOC | Northrop Grumma... | 586.67 | +0.32% | 13.62K | 0.15% |
| 126 | MMM | 3M Company | 154.31 | +0.95% | 50.74K | 0.15% |
| 127 | CVS | CVS Health Corp... | 70.34 | +0.24% | 118.24K | 0.15% |
| 128 | WM | Waste Managemen... | 227.79 | +1.60% | 34.63K | 0.15% |
| 129 | MCO | Moody's Corpora... | 514.48 | +1.03% | 14.78K | 0.14% |
| 130 | HOOD | Robinhood Marke... | 110.66 | -3.79% | 69.03K | 0.14% |
| 131 | MDLZ | Mondelez Intern... | 62.16 | +0.51% | 122.14K | 0.14% |
| 132 | AON | Aon plc | 370.29 | +1.35% | 20.43K | 0.14% |
| 133 | RCL | Royal Caribbean... | 331.26 | +1.36% | 23.58K | 0.14% |
| 134 | ITW | Illinois Tool W... | 263.42 | +1.62% | 27.75K | 0.14% |
| 135 | PNC | The PNC Financi... | 192.90 | +0.46% | 37.48K | 0.14% |
| 136 | MSI | Motorola Soluti... | 463.29 | +0.46% | 15.75K | 0.14% |
| 137 | GD | General Dynamic... | 315.42 | +0.59% | 22.89K | 0.14% |
| 138 | CI | The Cigna Group | 300.06 | +0.58% | 24.93K | 0.14% |
| 139 | CTAS | Cintas Corporat... | 215.68 | +0.65% | 32.65K | 0.14% |
| 140 | NEM | Newmont Corpora... | 67.86 | -1.65% | 104.83K | 0.14% |
| 141 | EQIX | Equinix, Inc. | 770.08 | +0.06% | 9.22K | 0.13% |
| 142 | CRH | CRH plc | 113.02 | +1.33% | 64.03K | 0.13% |
| 143 | RBLX | Roblox Corporat... | 119.33 | -0.51% | 56.76K | 0.13% |
| 144 | TDG | TransDigm Group... | 1403.65 | +0.97% | 5.03K | 0.13% |
| 145 | EMR | Emerson Electri... | 132.15 | +0.24% | 53.11K | 0.13% |
| 146 | AJG | Arthur J. Galla... | 297.21 | +0.92% | 23.98K | 0.13% |
| 147 | FI | Fiserv, Inc. | 139.76 | +1.97% | 51.91K | 0.13% |
| 148 | USB | U.S. Bancorp | 46.16 | +0.10% | 146.51K | 0.13% |
| 149 | BK | The Bank of New... | 101.69 | -0.05% | 65.09K | 0.13% |
| 150 | ECL | Ecolab Inc. | 283.44 | +1.20% | 23.95K | 0.13% |