BBEU | JPMorgan BetaBuilders Europe ETF Holdings
(Stock Exchange: BATS)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| NOVOB.CO |
NOVO NORDISK A/S COMMON |
|
3.99% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
328.30B |
2.83% |
|
|
|
|
|
834.47 |
5.92% |
44.93% |
69.06% |
|---|
| NESN.SW |
NESTLE SA COMMON STOCK |
|
2.47% |
|
|
|
|
|
|
|
|
|
|---|
| AZN.L |
ASTRAZENECA PLC COMMON |
|
2.31% |
|
|
|
|
|
|
|
|
|
|---|
| NOVN.SW |
NOVARTIS AG COMMON STOCK |
|
2.14% |
|
|
|
|
|
|
|
|
|
|---|
| SAP |
SAP SE |
268.13B |
2.05% |
|
|
|
|
|
229.86 |
3.59% |
24.82% |
31.96% |
|---|
| ROG.SW |
ROCHE HOLDING AG COMMON |
|
2.03% |
|
|
|
|
|
|
|
|
|
|---|
| SHEL.L |
SHELL PLC COMMON STOCK |
|
1.93% |
|
|
|
|
|
|
|
|
|
|---|
| MC |
Moelis & Company |
4.94B |
1.59% |
|
|
|
|
|
70.20 |
1.84% |
35.47% |
27.95% |
|---|
| ULVR.L |
UNILEVER PLC COMMON |
|
1.47% |
|
|
|
|
|
|
|
|
|
|---|
| HSBA.L |
HSBC HOLDINGS PLC COMMON |
|
1.47% |
|
|
|
|
|
|
|
|
|
|---|
| FP |
TOTALENERGIES SE COMMON |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| SU |
Suncor Energy Inc. |
47.96B |
1.23% |
|
|
|
|
|
37.77 |
2.15% |
34.65% |
33.37% |
|---|
| SAN |
Banco Santander, S.A. |
77.65B |
1.18% |
|
|
|
|
|
5.11 |
1.59% |
47.44% |
51.49% |
|---|
| SIE |
SIEMENS AG COMMON STOCK |
|
1.17% |
|
|
|
|
|
|
|
|
|
|---|
| ALV |
Autoliv, Inc. |
7.81B |
1.11% |
|
|
|
|
|
97.47 |
1.80% |
40.38% |
81.11% |
|---|
| OR |
Osisko Gold Royalties Ltd |
3.36B |
0.94% |
|
|
|
|
|
18.03 |
0.90% |
36.57% |
15.12% |
|---|
| AI |
C3.ai, Inc. |
2.97B |
0.94% |
|
|
|
|
|
24.06 |
3.39% |
53.92% |
7.58% |
|---|
| DTE |
DTE Energy Company |
25.66B |
0.91% |
|
|
|
|
|
123.95 |
-0.38% |
18.90% |
19.36% |
|---|
| UBSG.SW |
UBS GROUP AG COMMON |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| BP. |
BP PLC COMMON STOCK GBP |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| ABBN.SW |
ABB LTD COMMON STOCK CHF |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| GSK.L |
GSK PLC COMMON STOCK GBP |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| REL.L |
RELX PLC COMMON STOCK |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| EAD |
Wells Fargo Advantage Funds - Allspring ... |
417.18M |
0.77% |
|
|
|
|
|
7.06 |
0.14% |
N/A |
N/A |
|---|
| ZURN.SW |
ZURICH INSURANCE GROUP |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| 0HIT |
IBERDROLA SA COMMON |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| 0QMU.SW |
CIE FINANCIERE RICHEMONT |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| BATS.L |
BRITISH AMERICAN TOBACCO |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| MUV2 |
MUENCHENER |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| RMS |
HERMES INTERNATIONAL SCA |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| SAF |
SAFRAN SA COMMON STOCK |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP PARIBAS SA COMMON |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| DGE.L |
DIAGEO PLC COMMON STOCK |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| EI |
ESSILORLUXOTTICA SA |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| UCG |
UNICREDIT SPA COMMON |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| CS |
AXA SA COMMON STOCK EUR |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| ISP |
INTESA SANPAOLO SPA |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| NG. |
NATIONAL GRID PLC COMMON |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| RIO.L |
RIO TINTO PLC COMMON |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| ENEL |
ENEL SPA COMMON STOCK |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| ABI |
ANHEUSER-BUSCH INBEV |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| INGA |
ING GROEP NV COMMON |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
62.64B |
0.53% |
|
|
|
|
|
10.89 |
3.32% |
87.88% |
16.44% |
|---|
| ITX |
INDUSTRIA DE DISENO |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| RACE |
Ferrari N.V. |
85.58B |
0.52% |
|
|
|
|
|
476.06 |
4.05% |
27.21% |
44.80% |
|---|
| DG |
Dollar General Corporation |
19.03B |
0.52% |
|
|
|
|
|
86.55 |
-0.36% |
33.39% |
19.87% |
|---|
| LSEG.L |
LONDON STOCK EXCHANGE |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
|
EURO |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| CPG.L |
COMPASS GROUP PLC COMMON |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| MBG |
MERCEDES-BENZ GROUP AG |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| RR. |
ROLLS-ROYCE HOLDINGS PLC |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| PRX |
PROSUS NV COMMON STOCK |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| BA. |
BAE SYSTEMS PLC |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| SIKA.SW |
SIKA AG COMMON STOCK CHF |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| INVEB.ST |
INVESTOR AB COMMON STOCK |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| GLEN.L |
GLENCORE PLC COMMON |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| GIVN.SW |
GIVAUDAN SA COMMON STOCK |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| LLOY.L |
LLOYDS BANKING GROUP PLC |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| ALC.SW |
ALCON INC COMMON STOCK |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| BN |
Brookfield Corporation |
77.96B |
0.41% |
|
|
|
|
|
51.71 |
3.52% |
33.81% |
32.66% |
|---|
| BARC.L |
BARCLAYS PLC COMMON |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| HOLN.SW |
HOLCIM AG COMMON STOCK |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| BAS |
BASF SE COMMON STOCK EUR |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| LONN.SW |
LONZA GROUP AG COMMON |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| ATCOA.ST |
ATLAS COPCO AB COMMON |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| EXPN.L |
EXPERIAN PLC COMMON |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| ADYEN |
ADYEN NV COMMON STOCK |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| DHL |
DEUTSCHE POST AG COMMON |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| IFX |
INFINEON TECHNOLOGIES AG |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| RKT.L |
RECKITT BENCKISER GROUP |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| DB1 |
DEUTSCHE BOERSE AG |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| WKL |
WOLTERS KLUWER NV COMMON |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| III.L |
3I GROUP PLC COMMON |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| SGO |
CIE DE SAINT-GOBAIN SA |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| ADS |
ADIDAS AG COMMON STOCK |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| SREN.SW |
SWISS RE AG COMMON STOCK |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| NDA.ST |
NORDEA BANK ABP COMMON |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| VOLV B.ST |
VOLVO AB COMMON STOCK |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| HLN.L |
HALEON PLC COMMON STOCK |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| FLTR.L |
FLUTTER ENTERTAINMENT |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| STLA |
Stellantis N.V. |
44.91B |
0.30% |
|
|
|
|
|
15.58 |
2.47% |
33.30% |
62.56% |
|---|
| AAL.L |
ANGLO AMERICAN PLC |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| 0R87.ST |
ASSA ABLOY AB COMMON |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| ENI |
ENI SPA |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| CAP |
CAPGEMINI SE COMMON |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| GSZ |
ENGIE SA COMMON STOCK |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| TSCO.L |
TESCO PLC COMMON STOCK |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| EOAN |
E.ON SE COMMON STOCK EUR |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| AD |
KONINKLIJKE AHOLD |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| DBK |
DEUTSCHE BANK AG COMMON |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| DSV.CO |
DSV A/S COMMON STOCK DKK |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| AHT.L |
ASHTEAD GROUP PLC COMMON |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| VNA |
VONOVIA SE COMMON STOCK |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| BAYN |
BAYER AG COMMON STOCK |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| AMS |
American Shared Hospital Services |
19.59M |
0.27% |
|
|
|
|
|
3.08 |
1.31% |
N/A |
N/A |
|---|
| DSFIR |
DSM-FIRMENICH AG COMMON |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| LR |
LEGRAND SA COMMON STOCK |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| SSE.L |
SSE PLC COMMON STOCK GBP |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| PGHN.SW |
PARTNERS GROUP HOLDING |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 425 Recognized Stocks: 50 Recognized ETFs: 11 Others: 364