{"ticker":"BBEU","name":"JPMorgan BetaBuilders Europe ETF","page_url":null,"cite_as":"TickerInside, JPMorgan BetaBuilders Europe ETF (BBEU), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/bbeu.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bbeu.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bbeu.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00L52KWW5","share_class_figi":"BBG00L52KXM4","cik":"0001485894","series_id":"S000061994","class_id":"C000200805"},"source_layer":"sec_nport","category":{"id":"europe","label":"Europe","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks with a known country are in Europe.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","focus":"europe","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.0,"emerging_share":0.009,"focus_share":1.0,"size_place":0.38,"growth_share":0.489,"growth_share_market":0.489,"top_sector_share":0.262,"country_cover":1.0,"sector_cover":0.976,"stocks":347},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000207169126023550/","net_assets":9358865527,"multi_class":false,"stock_pct":99.27,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.09,"expense_ratio_gross":0.09,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000119312526071488/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":349,"breakdown":{"sectors_pct":{"financials":25.4202,"industrials":17.8976,"health_care":12.6402,"consumer_staples":8.5246,"technology":8.0598,"consumer_discretionary":6.0901,"energy":5.392,"materials":5.2845,"utilities":4.6109,"communication_services":2.6394,"real_estate":0.3216},"no_sector_pct":2.3877,"sector_coverage_pct":97.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":23.0567,"FR":14.7785,"CH":13.9744,"DE":13.2058,"NL":7.7373,"ES":6.0591,"SE":5.4468,"IT":5.3652,"DK":2.5029,"FI":1.8844,"BE":1.8683,"NO":1.0571,"PL":0.8477,"AT":0.6031,"IE":0.3753,"PT":0.244,"LU":0.2132,"HK":0.0488},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, BBEU is 25.4% financials, 17.9% industrials and 12.6% health care by sector (no sector found for 2.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}