BBEU | JPMorgan BetaBuilders Europe ETF Holdings
(Stock Exchange: BATS)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| ASML |
ASML Holding N.V. |
285.71B |
2.76% |
|
|
|
|
|
736.99 |
3.42% |
37.07% |
40.07% |
|---|
| NOVOB.CO |
NOVO NORDISK A/S COMMON |
|
2.75% |
|
|
|
|
|
|
|
|
|
|---|
| SAP |
SAP SE |
321.21B |
2.53% |
|
|
|
|
|
279.36 |
0.91% |
27.33% |
27.83% |
|---|
| NESN.SW |
NESTLE SA COMMON STOCK |
|
2.11% |
|
|
|
|
|
|
|
|
|
|---|
| AZN.L |
ASTRAZENECA PLC COMMON |
|
2.02% |
|
|
|
|
|
|
|
|
|
|---|
| ROG.SW |
ROCHE HOLDING AG COMMON |
|
1.93% |
|
|
|
|
|
|
|
|
|
|---|
| SHEL.L |
SHELL PLC |
|
1.92% |
|
|
|
|
|
|
|
|
|
|---|
| NOVN.SW |
NOVARTIS AG COMMON STOCK |
|
1.86% |
|
|
|
|
|
|
|
|
|
|---|
| HSBA.L |
HSBC HOLDINGS PLC COMMON |
|
1.78% |
|
|
|
|
|
|
|
|
|
|---|
| MC |
Moelis & Company |
5.49B |
1.69% |
|
|
|
|
|
77.77 |
0.53% |
38.60% |
41.04% |
|---|
| SIE |
SIEMENS AG COMMON STOCK |
|
1.43% |
|
|
|
|
|
|
|
|
|
|---|
| ULVR.L |
UNILEVER PLC COMMON |
|
1.41% |
|
|
|
|
|
|
|
|
|
|---|
| SU |
Suncor Energy Inc. |
48.57B |
1.34% |
|
|
|
|
|
38.64 |
0.10% |
25.07% |
33.51% |
|---|
| ALV |
Autoliv, Inc. |
7.98B |
1.20% |
|
|
|
|
|
101.32 |
0.22% |
43.31% |
58.31% |
|---|
| FP |
TOTALENERGIES SE COMMON |
|
1.17% |
|
|
|
|
|
|
|
|
|
|---|
| SAN |
Banco Santander, S.A. |
77.24B |
1.10% |
|
|
|
|
|
5.20 |
1.17% |
46.54% |
53.80% |
|---|
| DTE |
DTE Energy Company |
24.71B |
1.04% |
|
|
|
|
|
119.33 |
1.47% |
22.64% |
60.10% |
|---|
| EAD |
Wells Fargo Advantage Funds - Allspring ... |
416.01M |
0.94% |
|
|
|
|
|
7.04 |
0.43% |
N/A |
N/A |
|---|
| AI |
C3.ai, Inc. |
4.02B |
0.93% |
|
|
|
|
|
32.05 |
1.26% |
82.83% |
51.01% |
|---|
| UBSG.SW |
UBS GROUP AG COMMON |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| ABBN.SW |
ABB LTD COMMON STOCK CHF |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| OR |
Osisko Gold Royalties Ltd |
3.47B |
0.86% |
|
|
|
|
|
18.61 |
0.81% |
38.58% |
46.59% |
|---|
| ZURN.SW |
ZURICH INSURANCE GROUP |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| REL.L |
RELX PLC COMMON STOCK |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| RMS |
HERMES INTERNATIONAL SCA |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| 0QMU.SW |
CIE FINANCIERE RICHEMONT |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| 0HIT |
IBERDROLA SA COMMON |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| SAF |
SAFRAN SA COMMON STOCK |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| BATS.L |
BRITISH AMERICAN TOBACCO |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| DGE.L |
DIAGEO PLC COMMON STOCK |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| BP. |
BP PLC COMMON STOCK GBP |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| EI |
ESSILORLUXOTTICA SA |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| GSK.L |
GSK PLC COMMON STOCK GBP |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| MUV2 |
MUENCHENER |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| LSEG.L |
LONDON STOCK EXCHANGE |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP PARIBAS SA COMMON |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| ISP |
INTESA SANPAOLO SPA |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| UCG |
UNICREDIT SPA COMMON |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| CS |
AXA SA COMMON STOCK EUR |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| RIO.L |
RIO TINTO PLC COMMON |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| RR. |
ROLLS-ROYCE HOLDINGS PLC |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| NG. |
NATIONAL GRID PLC COMMON |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| CPG.L |
COMPASS GROUP PLC COMMON |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| ITX |
INDUSTRIA DE DISENO |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
67.59B |
0.56% |
|
|
|
|
|
11.75 |
1.91% |
48.38% |
29.09% |
|---|
| ENEL |
ENEL SPA COMMON STOCK |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| PRX |
PROSUS NV COMMON STOCK |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| INGA |
ING GROEP NV COMMON |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| DG |
Dollar General Corporation |
15.87B |
0.49% |
|
|
|
|
|
72.15 |
0.15% |
36.68% |
30.03% |
|---|
| BARC.L |
BARCLAYS PLC COMMON |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| RACE |
Ferrari N.V. |
77.49B |
0.47% |
|
|
|
|
|
431.95 |
0.69% |
33.65% |
71.13% |
|---|
| ABI |
ANHEUSER-BUSCH INBEV |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| HOLN.SW |
HOLCIM AG COMMON STOCK |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| INVEB.ST |
INVESTOR AB COMMON STOCK |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| ADYEN |
ADYEN NV COMMON STOCK |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| MBG |
MERCEDES-BENZ GROUP AG |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| GLEN.L |
GLENCORE PLC COMMON |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| BN |
Brookfield Corporation |
93.59B |
0.43% |
|
|
|
|
|
62.05 |
2.63% |
32.64% |
27.21% |
|---|
| BA. |
BAE SYSTEMS PLC |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| III.L |
3I GROUP PLC COMMON |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| DB1 |
DEUTSCHE BOERSE AG |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| RKT.L |
RECKITT BENCKISER GROUP |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| ALC.SW |
ALCON AG COMMON STOCK |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| LLOY.L |
LLOYDS BANKING GROUP PLC |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| IFX |
INFINEON TECHNOLOGIES AG |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| LONN.SW |
LONZA GROUP AG COMMON |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| SGO |
CIE DE SAINT-GOBAIN SA |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| DSV.CO |
DSV A/S COMMON STOCK DKK |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| GIVN.SW |
GIVAUDAN SA COMMON STOCK |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| SREN.SW |
SWISS RE AG COMMON STOCK |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| EXPN.L |
EXPERIAN PLC COMMON |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| WKL |
WOLTERS KLUWER NV COMMON |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| BAS |
BASF SE COMMON STOCK EUR |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| ADS |
ADIDAS AG COMMON STOCK |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| ATCOA.ST |
ATLAS COPCO AB COMMON |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| SIKA.SW |
SIKA AG COMMON STOCK CHF |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| ARGX |
argenx SE |
40.45B |
0.36% |
|
|
|
|
|
665.68 |
1.67% |
31.77% |
26.80% |
|---|
| VOLV B.ST |
VOLVO AB COMMON STOCK |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| AAL.L |
ANGLO AMERICAN PLC |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| NDA.ST |
NORDEA BANK ABP COMMON |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| NWG.L |
NATWEST GROUP PLC COMMON |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| DHL |
DEUTSCHE POST AG COMMON |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| DBK |
DEUTSCHE BANK AG COMMON |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| HLN.L |
HALEON PLC COMMON STOCK |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| TSCO.L |
TESCO PLC COMMON STOCK |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| 0R87.ST |
ASSA ABLOY AB COMMON |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| AMS |
American Shared Hospital Services |
19.90M |
0.31% |
|
|
|
|
|
3.10 |
-0.64% |
N/A |
N/A |
|---|
| AD |
KONINKLIJKE AHOLD |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| ENI |
ENI SPA |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| GSZ |
ENGIE SA COMMON STOCK |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| PGHN.SW |
PARTNERS GROUP HOLDING |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| G |
Genpact Limited |
8.54B |
0.28% |
|
|
|
|
|
48.42 |
1.85% |
37.02% |
52.35% |
|---|
| RHM |
RHEINMETALL AG COMMON |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| CAP |
CAPGEMINI SE COMMON |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| ENR |
Energizer Holdings, Inc. |
2.46B |
0.27% |
|
|
|
|
|
34.15 |
1.61% |
47.58% |
75.29% |
|---|
| AHT.L |
ASHTEAD GROUP PLC COMMON |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| IMB.L |
IMPERIAL BRANDS PLC |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| STLA |
Stellantis N.V. |
38.98B |
0.26% |
|
|
|
|
|
13.52 |
1.20% |
41.61% |
68.58% |
|---|
| EOAN |
E.ON SE COMMON STOCK EUR |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| ASM |
Avino Silver & Gold Mines Ltd. |
177.07M |
0.26% |
|
|
|
|
|
1.2600 |
5.88% |
N/A |
N/A |
|---|
Total holdings: 396 Recognized Stocks: 47 Recognized ETFs: 6 Others: 343