Fundology

BBDD holdings

As of , BBDD (Betabuilders US equity ucits ETF USD, ISIN IE00BJK9H860) has 466 holdings on our record. JPMorgan reports 471 positions in all. Weights are shares of the whole fund.

BBDD: price, returns and charges

Holdings
466
471 reported by the issuer
Ten largest
38.6%
of the whole fund
Effective number of holdings
45
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.0%
NVIDIA

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

As published by JPMorgan, as of 30/09/2026.

  1. Information Technology36.7%
  2. Financials12.5%
  3. Communication Services9.9%
  4. Consumer Discretionary9.4%
  5. Health Care9.0%
  6. Industrials8.7%
  7. Consumer Staples4.5%
  8. Energy3.4%
  9. Utilities2.1%
  10. Materials1.7%
  11. Real Estate1.7%

By country

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

  1. United States97.3%
  2. Ireland1.9%
  3. Switzerland0.2%
  4. Netherlands0.1%
  5. Bermuda0.1%
  6. Singapore0.1%
  7. Cayman Islands0.1%
  8. Jersey0.0%
  9. United Kingdom0.0%
  10. Not classified0.2%

By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

  1. Equity99.5%
  2. Cash and money market0.5%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

More:BBDD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades. This is information, not advice.