BBDS holdings
As of , BBDS (BetaBuilders US Small Cap Equity UCITS ETF USD, ISIN IE0001O84583) has 1,293 holdings on our record, together 100.0% of the fund; the ten largest make up 5.5%. JPMorgan reports 1,304 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ModernaMRNA | 0.99% |
| 2 | NateraNTRA | 0.82% |
| 3 | Cash and Cash Equivalent | 0.68% |
| 4 | Revolution MedicinesRVMD | 0.60% |
| 5 | OktaOKTA | 0.51% |
| 6 | Atlassian Corp- · Class A | 0.41% |
| 7 | Williams-SonomaWSM | 0.39% |
| 8 | nVent ElectricNVT | 0.38% |
| 9 | Qnity ElectronicsQ | 0.38% |
| 10 | AtiATI | 0.37% |
Source: JPMorgan, holdings as published, as of
More of the portfolio
The fund publishes 1,304 holdings; the ten largest make up 5.5% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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
- Industrials19.5%
- Health Care15.9%
- Information Technology15.2%
- Consumer Discretionary10.7%
- Financials9.7%
- Real Estate6.7%
- Materials5.3%
- Energy4.8%
- Consumer Staples4.2%
- Communication Services3.3%
- Utilities2.4%
By country
- United States94.6%
- Bermuda1.6%
- Ireland1.2%
- United Kingdom0.6%
- Switzerland0.4%
- Netherlands0.3%
- Cayman Islands0.3%
- Jersey0.2%
- Canada0.2%
- Israel0.1%
- France0.0%
- Guernsey0.0%
- Unclassified0.4%
By type of asset
- Equity99.3%
- Cash and money market0.7%
More:BBDS: 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.