BBSU holdings
As of , BBSU (Betabuilders US equity ucits ETF Accum USD, ISIN IE00BJK9H753) has 466 holdings on our record, together 100.1% of the fund; the ten largest make up 38.6%. JPMorgan reports 471 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 8.04% |
| 2 | AppleAAPL | 7.34% |
| 3 | MicrosoftMSFT | 5.76% |
| 4 | AmazonAMZN | 3.71% |
| 5 | Alphabet Inc- · Class A | 3.04% |
| 6 | BroadcomAVGO | 2.48% |
| 7 | Alphabet Inc- · Class C | 2.45% |
| 8 | Meta Platforms Inc- · Class A | 2.42% |
| 9 | Micron TechnologyMU | 1.82% |
| 10 | Advanced Micro DevicesAMD | 1.51% |
Source: JPMorgan, holdings as published, as of
More of the portfolio
The fund publishes 471 holdings; the ten largest make up 38.6% 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
- Information Technology36.7%
- Financials12.5%
- Communication Services9.9%
- Consumer Discretionary9.4%
- Health Care9.0%
- Industrials8.7%
- Consumer Staples4.5%
- Energy3.4%
- Utilities2.1%
- Materials1.7%
- Real Estate1.7%
By country
- United States97.3%
- Ireland1.9%
- Switzerland0.2%
- Netherlands0.1%
- Bermuda0.1%
- Singapore0.1%
- Cayman Islands0.1%
- Jersey0.0%
- United Kingdom0.0%
- Unclassified0.2%
By type of asset
- Equity99.5%
- Cash and money market0.5%
More:BBSU: 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.