AUM $9.11BER 0.02%NAV $137.49Holdings 468Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$138.13Day Range
$137.83$138.38
52-Week Range
$113.84$140.40
Avg Volume
149.6KDividend Yield
1.08%Expense Ratio
0.02%AUM
$9.11BShares Outstanding
63.5METF 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 | 37.65% |
| Financial Services | 12.29% |
| Communication Services | 9.93% |
| Consumer Cyclical | 9.48% |
| Healthcare | 9.05% |
| Industrials | 8.17% |
| Consumer Defensive | 4.52% |
| Energy | 3.42% |
| Utilities | 2.12% |
| Real Estate | 1.77% |
| Basic Materials | 1.59% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.84% |
| Ireland | 1.18% |
| Other | 0.62% |
| United Kingdom | 0.40% |
| Singapore | 0.32% |
| Switzerland | 0.29% |
| Uruguay | 0.13% |
| Netherlands | 0.08% |
| Cayman Islands | 0.06% |
| Bermuda | 0.05% |
| Canada | 0.02% |
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 $9.11B in assets under management. The fund charges an expense ratio of 0.02%. The fund holds 468 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.72% | 3,239,551 | $702.5M |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.94% | 2,027,873 | $631.3M |
| 3 | MSFT | MICROSOFT CORP COMMON | 5.43% | 1,026,673 | $494.0M |
| 4 | AMZN | AMAZON.COM INC COMMON | 3.88% | 1,356,634 | $352.9M |
| 5 | GOOGL | ALPHABET INC-CL A - | 3.03% | 809,018 | $275.6M |
| 6 | AVGO | BROADCOM INC COMMON | 2.57% | 643,111 | $234.1M |
| 7 | GOOG | ALPHABET INC-CL C - | 2.42% | 651,223 | $220.2M |
| 8 | META | META PLATFORMS INC | 1.81% | 302,385 | $165.1M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.67% | 155,437 | $151.4M |
| 10 | LLY | ELI LILLY AND COMPANY | 1.51% | 110,707 | $137.8M |
| 11 | TSLA | TESLA INC COMMON STOCK | 1.48% | 389,622 | $134.5M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.44% | 372,509 | $131.0M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC | 1.40% | 256,729 | $127.6M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.16% | 224,982 | $105.6M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.05% | 575,557 | $95.6M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.37% | |
| 1M | +3.63% | |
| 3M | +1.43% | |
| 6M | +11.62% | |
| YTD | +11.70% | |
| 1Y | +18.08% | |
| 3Y | +73.22% | |
| 5Y | +66.94% |
Moving Averages
20-Day MA
$137.94
Above 20-Day MA50-Day MA
$135.74
Above 50-Day MA200-Day MA
$127.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$140.40
Current Price
$137.99
52-Week Low
$113.84
$113.84$140.40
Current Yield
1.08%
Annual Dividend
$1.3352
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.2883 | Mar 26, 2026 |
| 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 |
| Dec 20, 2022 | $0.3610 | Dec 23, 2022 |
| Sep 20, 2022 | $0.2773 | Sep 23, 2022 |
| Sep 20, 2022 | $0.2770 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2510 | Jun 24, 2022 |
| Jun 21, 2022 | $0.2508 | Jun 24, 2022 |
| Mar 22, 2022 | $0.1872 | Mar 25, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BBUS | Technology(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.02% | 0.60% | 0.47% |
| AUM | $9.11B | $7.66B | $5.00B |
| Dividend Yield | 1.08% | 3.03% | 1.67% |
| Avg Volume | 149.6K | 588.2K | 254.8K |
| Holdings | 468 | 215 | 248 |
| Performance | |||
| 1-Month Return | +2.62% | +4.68% | +2.24% |
| 6-Month Return | +12.83% | +12.96% | +7.92% |
| YTD Return | +12.02% | +13.86% | +13.02% |
| 1-Year Return | +11.45% | +12.60% | +12.79% |
Compare with Another ETF
Search for an ETF to compare with BBUS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.