Fundology

BBSU holdings

As of , BBSU (Betabuilders US equity ucits ETF Accum USD, ISIN IE00BJK9H753) has 465 holdings on our record. The fund reports 470 positions in all. Weights are shares of the whole fund.

BBSU: price, returns and charges

Holdings
465
470 reported in all
Ten largest
36.6%
of the whole fund
Effective number of holdings
49
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.0%
Apple

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 13/11/2026.

  1. Information Technology39.7%
  2. Financials11.3%
  3. Communication Services10.4%
  4. Health Care9.0%
  5. Consumer Discretionary8.6%
  6. Industrials8.0%
  7. Consumer Staples4.2%
  8. Energy3.4%
  9. Utilities1.8%
  10. Materials1.6%
  11. Real Estate1.5%

By country

Added up from the fund’s published holdings, as of 13/11/2026.

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

By type of asset

Added up from the fund’s published holdings, as of 13/11/2026.

  1. Equity99.4%
  2. Cash and money market0.6%

More ways to cut the portfolio

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

Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.