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BBUS | JPMorgan BetaBuilders U.S. Equity ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.29T 6.69%
216.32 -2.78% 26.48% 36.58%
MSFT Microsoft Corporation 3.21T 6.33%
431.34 0.17% 23.05% 24.27%
NVDA NVIDIA Corporation 2.86T 5.32%
116.78 -1.95% 54.18% 35.80%
AMZN Amazon.com, Inc. 1.94T 3.48%
184.89 -0.86% 29.38% 20.98%
META Meta Platforms, Inc. 1.35T 2.36%
533.28 1.75% 32.49% 19.09%
GOOGL Alphabet Inc. 1.95T 1.93%
158.06 0.38% 28.82% 31.35%
BRK.B BERKSHIRE HATHAWAY INC 1.75%
GOOG Alphabet Inc. 1.95T 1.73%
158.99 0.39% 28.57% 33.81%
LLY Eli Lilly and Company 877.76B 1.61%
923.54 -0.02% 33.91% 22.50%
AVGO Broadcom Inc. 766.07B 1.45%
164.02 -2.19% 44.21% 43.57%
TSLA Tesla, Inc. 724.48B 1.33%
226.78 -1.52% 67.34% 74.40%
JPM JPMorgan Chase & Co. 591.39B 1.30%
207.86 1.73% 28.90% 58.52%
UNH UnitedHealth Group Incorporated 544.02B 1.14%
589.14 -0.52% 30.57% 86.30%
XOM Exxon Mobil Corporation 500.75B 1.06%
112.71 1.40% 24.81% 36.36%
V Visa Inc. 573.96B 0.91%
290.48 1.09% 22.51% 29.26%
PG The Procter & Gamble Company 416.46B 0.86%
177.24 1.82% 20.99% 61.66%
JNJ Johnson & Johnson 401.99B 0.83%
166.99 0.89% 23.13% 56.08%
COST Costco Wholesale Corporation 402.49B 0.82%
907.87 -0.89% 31.13% 73.74%
MA Mastercard Incorporated 456.26B 0.82%
497.71 0.88% 21.27% 31.34%
HD The Home Depot, Inc. 379.45B 0.75%
382.01 0.53% 25.29% 27.37%
ABBV AbbVie Inc. 345.73B 0.71%
195.73 0.78% 26.06% 61.86%
WMT Walmart Inc. 647.56B 0.70%
80.56 -0.05% 21.06% 28.78%
JPMORGAN US GOVT MMKT FUN 0.65%
MRK Merck & Co., Inc. 299.01B 0.63%
117.96 2.49% 22.86% 41.16%
NFLX Netflix, Inc. 298.91B 0.61%
696.50 -0.08% 40.00% 54.38%
KO The Coca-Cola Company 310.74B 0.58%
72.10 0.97% 17.52% 41.91%
BAC Bank of America Corporation 303.40B 0.57%
39.10 1.16% 31.09% 54.25%
ADBE Adobe Inc. 231.23B 0.53%
521.50 -2.86% 30.35% 15.23%
PEP PepsiCo, Inc. 243.41B 0.51%
177.21 -0.08% 25.78% 47.68%
CVX Chevron Corporation 259.87B 0.51%
142.09 1.05% 24.16% 41.72%
TMO Thermo Fisher Scientific Inc. 234.60B 0.48%
614.15 0.49% 23.06% 25.55%
CRM Salesforce, Inc. 245.61B 0.48%
256.91 0.92% 29.57% 22.91%
ORCL Oracle Corporation 471.98B 0.47%
170.33 5.12% 28.73% 29.15%
AMD Advanced Micro Devices, Inc. 246.14B 0.47%
152.08 -0.15% 50.04% 49.86%
LIN Linde plc 226.77B 0.47%
474.91 1.30% 21.97% 26.83%
ACN Accenture plc 221.82B 0.45%
354.12 1.30% 31.37% 60.90%
MCD McDonald's Corporation 212.83B 0.43%
296.69 0.05% 20.27% 42.51%
CSCO Cisco Systems, Inc. 203.65B 0.41%
51.03 2.47% 22.43% 18.78%
WFC Wells Fargo & Company 183.09B 0.41%
53.79 1.91% 35.77% 64.47%
ABT Abbott Laboratories 204.66B 0.41%
117.63 1.06% 30.05% 71.07%
PM Philip Morris International Inc. 195.86B 0.41%
125.97 0.28% 21.49% 52.91%
IBM International Business Machines Corporat... 200.04B 0.39%
217.16 1.10% 26.07% 42.91%
QCOM QUALCOMM Incorporated 185.60B 0.38%
166.61 -0.67% 41.02% 56.70%
TXN Texas Instruments Incorporated 181.21B 0.38%
198.47 -0.73% 32.47% 49.82%
DHR Danaher Corporation 199.35B 0.37%
276.03 0.65% 24.05% 10.95%
GE General Electric Company 196.74B 0.37%
181.44 1.77% 34.21% 46.00%
INTU Intuit Inc. 181.14B 0.36%
646.25 -1.38% 28.81% 22.59%
AMGN Amgen Inc. 180.14B 0.36%
335.26 0.85% 29.19% 37.19%
VZ Verizon Communications Inc. 189.43B 0.36%
45.00 1.28% 27.60% 34.36%
NOW ServiceNow, Inc. 183.85B 0.36%
892.46 1.54% 30.18% 32.63%
ISRG Intuitive Surgical, Inc. 174.62B 0.35%
491.39 0.31% 33.15% 39.78%
NEE NextEra Energy, Inc. 173.96B 0.34%
84.64 -0.01% 32.35% 35.22%
CAT Caterpillar Inc. 168.73B 0.34%
347.96 0.77% 28.60% 29.79%
DIS The Walt Disney Company 166.58B 0.34%
91.85 1.44% 27.77% 24.95%
PFE Pfizer Inc. 170.40B 0.34%
30.07 2.73% 25.75% 31.98%
SPGI S&P Global Inc. 165.07B 0.34%
527.38 1.53% 20.22% 57.40%
RTX Raytheon Technologies Corporation 158.56B 0.33%
119.20 0.07% 28.09% 45.64%
GS The Goldman Sachs Group, Inc. 153.21B 0.33%
485.16 1.29% 29.32% 48.16%
CMCSA Comcast Corporation 152.05B 0.33%
39.36 -0.48% 29.97% 63.64%
UNP Union Pacific Corporation 153.78B 0.32%
252.43 1.33% 23.38% 39.17%
AMAT Applied Materials, Inc. 154.64B 0.31%
187.58 -0.47% 45.21% 49.68%
T AT&T Inc. 159.68B 0.31%
22.27 2.91% 26.74% 40.47%
PGR The Progressive Corporation 150.11B 0.30%
256.31 0.33% 29.26% 70.90%
AXP American Express Company 185.61B 0.30%
261.09 0.81% 32.72% 64.26%
UBER Uber Technologies, Inc. 150.26B 0.30%
71.52 -1.32% 39.68% 32.09%
LOW Lowe's Companies, Inc. 145.59B 0.29%
256.64 0.48% 25.99% 24.33%
TJX The TJX Companies, Inc. 134.90B 0.28%
119.61 -0.17% 20.83% 17.68%
HON Honeywell International Inc. 132.97B 0.28%
204.68 0.26% 21.25% 47.07%
BLK BlackRock, Inc. 132.60B 0.27%
895.18 1.07% 25.02% 42.28%
SYK Stryker Corporation 141.74B 0.27%
371.96 0.46% 19.82% 20.29%
BKNG Booking Holdings Inc. 133.39B 0.27%
3,979.00 1.18% 24.56% 50.67%
ELV Elevance Health Inc. 128.35B 0.26%
553.50 0.48% 28.45% 71.60%
COP ConocoPhillips 122.57B 0.26%
105.55 1.98% 28.85% 46.67%
MS Morgan Stanley 161.93B 0.26%
100.09 1.87% 31.04% 53.56%
REGN Regeneron Pharmaceuticals, Inc. 125.01B 0.25%
1,153.08 -0.02% 27.35% 53.15%
LMT Lockheed Martin Corporation 136.56B 0.25%
572.92 0.53% 22.15% 37.27%
VRTX Vertex Pharmaceuticals Incorporated 126.32B 0.25%
489.43 0.84% 26.57% 56.65%
BSX Boston Scientific Corporation 122.98B 0.25%
83.51 0.24% 22.31% 35.87%
PLD Prologis, Inc. 119.70B 0.25%
129.28 0.20% 31.07% 50.84%
MDT Medtronic plc 115.57B 0.24%
90.11 0.12% 27.87% 27.51%
CB Chubb Limited 117.67B 0.24%
291.32 0.85% 20.44% 32.85%
C Citigroup Inc. 111.40B 0.24%
58.39 1.25% 32.07% 40.37%
ETN Eaton Corporation plc 122.04B 0.24%
306.55 0.25% 31.50% 44.15%
MMC Marsh & McLennan Companies, Inc. 113.68B 0.24%
231.17 0.65% 21.81% 60.64%
ADP Automatic Data Processing, Inc. 113.61B 0.23%
278.60 0.39% 20.94% 36.58%
PANW Palo Alto Networks, Inc. 112.69B 0.23%
346.11 -0.23% 34.86% 19.96%
ADI Analog Devices, Inc. 110.86B 0.23%
223.28 -0.95% 33.05% 34.65%
AMT American Tower Corporation 112.25B 0.23%
240.32 0.76% 27.41% 34.04%
SBUX Starbucks Corporation 109.14B 0.22%
96.31 -2.29% 29.07% 36.94%
BMY Bristol-Myers Squibb Company 101.35B 0.21%
49.99 1.75% 31.56% 76.71%
CI Cigna Corporation 102.55B 0.21%
366.85 0.58% 23.07% 29.95%
MDLZ Mondelez International, Inc. 100.89B 0.21%
75.53 0.36% 19.30% 27.84%
FI Fiserv, Inc. 100.95B 0.21%
175.35 0.26% 22.26% 44.31%
BA The Boeing Company 95.84B 0.21%
155.55 -0.78% 42.23% 73.77%
MELI MercadoLibre, Inc. 106.74B 0.21%
2,105.51 -0.79% 32.99% 33.73%
BX Blackstone Inc. 189.43B 0.21%
154.56 2.23% 34.75% 39.85%
LRCX Lam Research Corporation 98.51B 0.21%
758.47 -1.46% 45.36% 63.41%
GILD Gilead Sciences, Inc. 103.53B 0.21%
83.16 0.42% 25.60% 28.20%
MU Micron Technology, Inc. 96.67B 0.21%
87.18 -4.43% 66.44% 78.69%
KLAC KLA Corporation 98.99B 0.20%
736.40 -2.01% 43.07% 49.52%
Total holdings: 557 Recognized Stocks: 548 Others: 9
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