BBIN | JPMorgan BetaBuilders International Equity 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 |
|
2.57% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
328.85B |
1.82% |
|
|
|
|
|
835.87 |
6.10% |
44.93% |
69.06% |
|---|
| NESN.SW |
NESTLE SA COMMON STOCK |
|
1.59% |
|
|
|
|
|
|
|
|
|
|---|
| AZN.L |
ASTRAZENECA PLC COMMON |
|
1.48% |
|
|
|
|
|
|
|
|
|
|---|
| NOVN.SW |
NOVARTIS AG COMMON STOCK |
|
1.38% |
|
|
|
|
|
|
|
|
|
|---|
| SAP |
SAP SE |
268.48B |
1.32% |
|
|
|
|
|
230.16 |
3.73% |
24.82% |
31.96% |
|---|
| ROG.SW |
ROCHE HOLDING AG COMMON |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| 7203.T |
TOYOTA MOTOR CORP COMMON |
|
1.26% |
|
|
|
|
|
|
|
|
|
|---|
| SHEL.L |
SHELL PLC COMMON STOCK |
|
1.24% |
|
|
|
|
|
|
|
|
|
|---|
| MC |
Moelis & Company |
4.93B |
1.02% |
|
|
|
|
|
70.04 |
1.61% |
35.47% |
27.95% |
|---|
| HSBA.L |
HSBC HOLDINGS PLC COMMON |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| ULVR.L |
UNILEVER PLC COMMON |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| CBA.AX |
COMMONWEALTH BANK OF |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| FP |
TOTALENERGIES SE COMMON |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| SU |
Suncor Energy Inc. |
47.91B |
0.79% |
|
|
|
|
|
37.73 |
2.04% |
34.65% |
33.37% |
|---|
| BHP.AX |
BHP GROUP LTD COMMON |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| SAN |
Banco Santander, S.A. |
77.58B |
0.76% |
|
|
|
|
|
5.11 |
1.49% |
47.44% |
51.49% |
|---|
| SIE |
SIEMENS AG COMMON STOCK |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| ALV |
Autoliv, Inc. |
7.83B |
0.71% |
|
|
|
|
|
97.77 |
2.11% |
40.38% |
81.11% |
|---|
| 8306.T |
MITSUBISHI UFJ FINANCIAL |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| 6758.T |
SONY GROUP CORP COMMON |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| 6501.T |
HITACHI LTD COMMON STOCK |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| OR |
Osisko Gold Royalties Ltd |
3.35B |
0.60% |
|
|
|
|
|
18.01 |
0.78% |
36.57% |
15.12% |
|---|
| AI |
C3.ai, Inc. |
2.96B |
0.60% |
|
|
|
|
|
23.97 |
3.01% |
53.92% |
7.58% |
|---|
|
JPMORGAN US GOVT MMKT FUN |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| DTE |
DTE Energy Company |
25.63B |
0.58% |
|
|
|
|
|
123.80 |
-0.50% |
18.90% |
19.36% |
|---|
| CSL.AX |
CSL LTD COMMON STOCK AUD |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| UBSG.SW |
UBS GROUP AG COMMON |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| 6098.T |
RECRUIT HOLDINGS CO LTD |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| BP. |
BP PLC COMMON STOCK GBP |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| ABBN.SW |
ABB LTD COMMON STOCK CHF |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| 6861.T |
KEYENCE CORP COMMON |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| GSK.L |
GSK PLC COMMON STOCK GBP |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| 8316.T |
SUMITOMO MITSUI |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| REL.L |
RELX PLC COMMON STOCK |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| EAD |
Wells Fargo Advantage Funds - Allspring ... |
416.31M |
0.50% |
|
|
|
|
|
7.05 |
-0.07% |
N/A |
N/A |
|---|
| 8058.T |
MITSUBISHI CORP COMMON |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| ZURN.SW |
ZURICH INSURANCE GROUP |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| 0HIT |
IBERDROLA SA COMMON |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| 4063.T |
SHIN-ETSU CHEMICAL CO |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| NAB.AX |
NATIONAL AUSTRALIA BANK |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| 1299.HK |
AIA GROUP LTD COMMON |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| 0QMU.SW |
CIE FINANCIERE RICHEMONT |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| 4568.T |
DAIICHI SANKYO CO LTD |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| BATS.L |
BRITISH AMERICAN TOBACCO |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| WBC.AX |
WESTPAC BANKING CORP |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| MUV2 |
MUENCHENER |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| RMS |
HERMES INTERNATIONAL SCA |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| SAF |
SAFRAN SA COMMON STOCK |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP PARIBAS SA COMMON |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| 8766.T |
TOKIO MARINE HOLDINGS |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| 8001.T |
ITOCHU CORP COMMON STOCK |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| 8035.T |
TOKYO ELECTRON LTD |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| DGE.L |
DIAGEO PLC COMMON STOCK |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| EI |
ESSILORLUXOTTICA SA |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| UCG |
UNICREDIT SPA COMMON |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| CS |
AXA SA COMMON STOCK EUR |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| ISP |
INTESA SANPAOLO SPA |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| NG. |
NATIONAL GRID PLC COMMON |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ.AX |
ANZ GROUP HOLDINGS LTD |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| RIO.L |
RIO TINTO PLC COMMON |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| 8031.T |
MITSUI & CO LTD COMMON |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| ENEL |
ENEL SPA COMMON STOCK |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| ABI |
ANHEUSER-BUSCH INBEV |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| INGA |
ING GROEP NV COMMON |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| DBSM.SI |
DBS GROUP HOLDINGS LTD |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
62.67B |
0.34% |
|
|
|
|
|
10.90 |
3.37% |
87.88% |
16.44% |
|---|
| ITX |
INDUSTRIA DE DISENO |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| RACE |
Ferrari N.V. |
85.73B |
0.34% |
|
|
|
|
|
476.92 |
4.24% |
27.21% |
44.80% |
|---|
| DG |
Dollar General Corporation |
18.98B |
0.33% |
|
|
|
|
|
86.30 |
-0.64% |
33.39% |
19.87% |
|---|
| 7974.OS |
NINTENDO CO LTD COMMON |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| MQG.AX |
MACQUARIE GROUP LTD |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| LSEG.L |
LONDON STOCK EXCHANGE |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| CPG.L |
COMPASS GROUP PLC COMMON |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| 9983.T |
FAST RETAILING CO LTD |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| 9984.T |
SOFTBANK GROUP CORP |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| MBG |
MERCEDES-BENZ GROUP AG |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| RR. |
ROLLS-ROYCE HOLDINGS PLC |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| WES.AX |
WESFARMERS LTD COMMON |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| 8411.T |
MIZUHO FINANCIAL GROUP |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| PRX |
PROSUS NV COMMON STOCK |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| 7267.T |
HONDA MOTOR CO LTD |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| BA. |
BAE SYSTEMS PLC |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| 9433.T |
KDDI CORP COMMON STOCK |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| SIKA.SW |
SIKA AG COMMON STOCK CHF |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| INVEB.ST |
INVESTOR AB COMMON STOCK |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| GLEN.L |
GLENCORE PLC COMMON |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| GIVN.SW |
GIVAUDAN SA COMMON STOCK |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| 7741.T |
HOYA CORP COMMON STOCK |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| 4502.T |
TAKEDA PHARMACEUTICAL CO |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| LLOY.L |
LLOYDS BANKING GROUP PLC |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| ALC.SW |
ALCON INC COMMON STOCK |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| BN |
Brookfield Corporation |
77.94B |
0.27% |
|
|
|
|
|
51.70 |
3.49% |
33.81% |
32.66% |
|---|
| BARC.L |
BARCLAYS PLC COMMON |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| HOLN.SW |
HOLCIM AG COMMON STOCK |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| BAS |
BASF SE COMMON STOCK EUR |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| LONN.SW |
LONZA GROUP AG COMMON |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| ATCOA.ST |
ATLAS COPCO AB COMMON |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| EXPN.L |
EXPERIAN PLC COMMON |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| ADYEN |
ADYEN NV COMMON STOCK |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 764 Recognized Stocks: 56 Recognized ETFs: 12 Others: 696