BBAX ETF largest holding is BHP:AU at 9.64% as of Jun 30, 2026

BBAX ETF largest holding is BHP:AU at 9.64% as of Jun 30, 2026
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BHP:AU is BBAX's largest holding at 9.64% of the fund as of Jun 30, 2026. BBAX is JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF.

Showing top 50 of 102 holdings · as of Jun 30, 2026
BBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bhp Group Ltd
9.64%		9.6%15,093,558$629.16M--
2
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
9.17%		18.8%4,990,598$598.42M--
3
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
5.27%		24.1%6,071,100$343.85M--
4—Aia Group LtdFinancials · Insurance
4.75%		28.8%31,190,600$309.88MFinancialsInsurance
5
WBC
Westpac Banking Corp. Ordinary Fully Paid
3.97%		32.8%10,176,485$258.99M--
6
NAB
National Australia Bank LimitedFinancials · Banks
3.86%		36.7%9,106,563$251.73MFinancialsBanks
7
ANZ
Australia New Zealand Banking Group
3.42%		40.1%8,938,780$223.14M--
8
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
3.31%		43.4%9,710,600$216.25M--
9—Wesfarmers Ltd
3.17%		46.6%3,382,010$206.52M--
10
MQG
Macquarie Bank Ltd.Financials · Banks
2.91%		49.5%1,082,863$190.14MFinancialsBanks
11—Hong Kong Exchanges and Clearing Limited Shs
2.79%		52.3%3,555,700$182.24M--
12
UOB
United Overseas Bank
1.99%		54.3%3,919,600$129.66M--
13—Woodside Energy Group
1.94%		56.2%5,658,879$126.38M--
14—Rio Tinto Plc Ord Gbp.10
1.91%		58.1%1,106,338$124.30M--
15
GMG
Goodman Group
1.81%		59.9%5,801,616$117.90M--
16—Csl Ltd. - AdrIndustrials · Building Products
1.78%		61.7%1,439,689$116.15MIndustrialsBuilding Products
17
WOW
Woolworths Group Ltd. Shs
1.51%		63.2%3,640,709$98.83M--
18
TCL
Transurban Group
1.45%		64.7%9,299,143$94.56M--
19
ST
Sensata Technologies Holding Plc Ordinary SharesIndustrials · Electrical Equipment
1.28%		65.9%24,455,900$83.80MIndustrialsElectrical Equipment
20
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.17%		67.1%4,452,664$76.30M--
21—Aristocrat Leisure Ltd. Shs
1.17%		68.3%1,795,532$76.37M--
22—Ck Hutchison Holdings Ltd
1.12%		69.4%7,947,000$73.21M--
23—Techtronic Industries Co.
1.09%		70.5%4,258,500$70.88M--
24
COL
Coles Group Ltd
1.00%		71.5%3,988,839$65.20M--
25—Konka Group Co., Ltd.
0.94%		72.4%3,940,000$61.10M--
26
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.94%		73.4%4,725,790$61.25M--
27
NST
Northern Star Resources Ltd. Shs
0.89%		74.3%4,125,422$58.21M--
28—Wuxi Biologics Cayman Inc
0.82%		75.1%10,827,000$53.31M--
29—Clp Holdings Ltd.Utilities · Electric Utilities
0.81%		75.9%5,398,000$53.10MUtilitiesElectric Utilities
30
BXB
Brambles Ltd
0.80%		76.7%4,019,197$52.32M--
31
STO
Santos Ltd
0.77%		77.5%9,176,066$50.24M--
32
EVN
Evolution Mining Ltd
0.74%		78.2%6,047,246$48.25M--
33
CPU
Computershare Ltd. Shs
0.68%		78.9%1,630,696$44.69M--
34—Singapore Exchange Ltd
0.68%		79.6%2,443,500$44.54M--
35—South32 Ltd
0.65%		80.2%13,342,185$42.46M--
36
SCG
Scentre Group Reit
0.65%		80.9%15,468,979$42.36M--
37—SuncorpFinancials · Insurance
0.65%		81.5%3,222,086$42.60MFinancialsInsurance
38—Insurance Australia Group Ltd. Ordinary Fully Paid
0.63%		82.1%7,004,325$41.18M--
39—Telstra Corp Ltd
0.62%		82.8%11,721,655$40.24M--
40—The Link Real Estate Investment
0.60%		83.4%7,745,800$38.87M--
41—Fisher&Paykel Healthcare
0.58%		83.9%1,644,436$37.70M--
42
STEG
Singapore Technologies Engineering Ltd -
0.58%		84.5%4,653,300$37.59M--
43
JM
Jardine MathesonConsumer Disc. · Household Durables
0.58%		85.1%586,800$37.54MConsumer Disc.Household Durables
44
ORG
Origin Energy Ltd
0.58%		85.7%5,134,343$37.55M--
45—Keppel Corp Ltd
0.57%		86.2%4,219,800$37.00M--
46—Signet Jewelers Limited Common SharesConsumer Disc. · Apparel & Luxury
0.54%		86.8%17,821,225$35.55MConsumer Disc.Apparel & Luxury
47
CMLT
Capitaland Integrated Commercial Trust
0.54%		87.3%18,405,177$35.13M--
48—CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management
0.52%		87.8%5,587,000$34.16MReal EstateReal Estate Management
49
HEH
Power Assets Holdings Ltd.
0.47%		88.3%4,065,500$30.45M--
50
MPL
Medibank Pvt Ltd
0.45%		88.8%8,207,809$29.27M--
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BBAX ETF All Holdings

BBAX holdings total 102 positions. The top 10 holdings account for 49.5% of the fund, led by Bhp Group Ltd at 9.6%, Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 at 9.2%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 5.3%.

BBAX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Financials at 12.2%.

BBAX sectors provide a detailed breakdown. BBAX overlap shows how holdings compare to other funds in your portfolio.

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BBAX ETF Holdings

102 of 102 holdings

  • 1

    Bhp Group Ltd

    BHP:AUUnknown
    9.64%
  • 2

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    9.17%
  • 3

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    5.27%
  • 4

    Aia Group Ltd

    1299:HKFinancials
    4.75%
  • 5

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    3.97%
  • 6

    National Australia Bank Limited

    NAB:AUFinancials
    3.86%
  • 7

    Australia New Zealand Banking Group

    ANZ:AUUnknown
    3.42%
  • 8

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    3.31%
  • 9

    Wesfarmers Ltd

    WES:AUUnknown
    3.17%
  • 10

    Macquarie Bank Ltd.

    MQG:AUFinancials
    2.91%
  • 11

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    2.79%
  • 12

    United Overseas Bank

    UOB:FFUnknown
    1.99%
  • 13

    Woodside Energy Group

    WDS:LNUnknown
    1.94%
  • 14

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    1.91%
  • 15

    Goodman Group

    GMG:AUUnknown
    1.81%
  • 16

    Csl Ltd. - Adr

    CSLIndustrials
    1.78%
  • 17

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    1.51%
  • 18

    Transurban Group

    TCL:AUUnknown
    1.45%
  • 19

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    1.28%
  • 20

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    1.17%
  • 21

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    1.17%
  • 22

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    1.12%
  • 23

    Techtronic Industries Co.

    699:HJUnknown
    1.09%
  • 24

    Coles Group Ltd

    COL:AUUnknown
    1.00%
  • 25

    Konka Group Co., Ltd.

    16:SHUnknown
    0.94%
  • 26

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.94%
  • 27

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.89%
  • 28

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.82%
  • 29

    Clp Holdings Ltd.

    2:HKUtilities
    0.81%
  • 30

    Brambles Ltd

    BXB:AUUnknown
    0.80%
  • 31

    Santos Ltd

    STO:AUUnknown
    0.77%
  • 32

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.74%
  • 33

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.68%
  • 34

    Singapore Exchange Ltd

    S68:SNUnknown
    0.68%
  • 35

    South32 Ltd

    S32:AUUnknown
    0.65%
  • 36

    Scentre Group Reit

    SCG:AUUnknown
    0.65%
  • 37

    Suncorp

    SUN:AUFinancials
    0.65%
  • 38

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.63%
  • 39

    Telstra Corp Ltd

    TLS:AUUnknown
    0.62%
  • 40

    The Link Real Estate Investment

    0823:HKUnknown
    0.60%
  • 41

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.58%
  • 42

    Singapore Technologies Engineering Ltd - Common

    STEG:SIUnknown
    0.58%
  • 43

    Jardine Matheson

    JM:STConsumer Discretionary
    0.58%
  • 44

    Origin Energy Ltd

    ORG:AUUnknown
    0.58%
  • 45

    Keppel Corp Ltd

    BN4:SIUnknown
    0.57%
  • 46

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.54%
  • 47

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.54%
  • 48

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.52%
  • 49

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.47%
  • 50

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.45%
  • 51

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.45%
  • 52

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.44%
  • 53

    Apa Group

    APA:AUUnknown
    0.43%
  • 54

    Singapore Airlines Ltd

    SIAL:SIUnknown
    0.39%
  • 55

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.39%
  • 56

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.38%
  • 57

    W H Group Ltd.

    0288:HKUnknown
    0.38%
  • 58

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.37%
  • 59

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.37%
  • 60

    Aterian Inc

    AIA:NZUnknown
    0.35%
  • 61

    Asx Ltd

    ASX:AUUnknown
    0.34%
  • 62

    Orica Ltd

    ORI:AUUnknown
    0.33%
  • 63

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.32%
  • 64

    Australian Dollar

    Other
    0.32%
  • 65

    Stockland

    SGP:AUUnknown
    0.31%
  • 66

    Vicinity Centres

    VCX:AUUnknown
    0.31%
  • 67

    Mtr Corp. Ltd. Shs

    0066:HKUnknown
    0.30%
  • 68

    Gpt Group/the

    GPT:AUUnknown
    0.30%
  • 69

    Pro Medicus Ltd

    PME:AUUnknown
    0.28%
  • 70

    Sino Biopharmaceutical Limited

    1177:KYUnknown
    0.28%
  • 71

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.28%
  • 72

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.27%
  • 73

    Sgh Ltd

    SGH:AUUnknown
    0.27%
  • 74

    HKT Trust and HKT Limited Share Stapled Unit

    6823:KYUnknown
    0.26%
  • 75

    Rea Group Ltd

    REA:AUCommunication Services
    0.25%
  • 76

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.24%
  • 77

    Sino Land Company Limited

    83:HKUnknown
    0.24%
  • 78

    Ck Infrastructure

    1038:BMUnknown
    0.22%
  • 79

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.21%
  • 80

    Henderson Land Development Company Limited

    0012:HKUnknown
    0.21%
  • 81

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.20%
  • 82

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.19%
  • 83

    3SBio Inc.

    1530:KYUnknown
    0.19%
  • 84

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.19%
  • 85

    Shenzhen Cereals Holdings Co.,Ltd.

    19:SHUnknown
    0.18%
  • 86

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.16%
  • 87

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.13%
  • 88

    Genting Singapore Ltd

    GENS:SIUnknown
    0.12%
  • 89

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.11%
  • 90

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.06%
  • 91

    Swire Pacific Ltd Common

    00019:HKUnknown
    0.06%
  • 92

    Budweiser Apac

    1876:HKUnknown
    0.06%
  • 93

    AUD - For Futures

    Other
    0.03%
  • 94

    Aud Etd Coll

    Other
    0.01%
  • 95

    Bought KRW Sold USD 20251022

    Other
    0.01%
  • 96

    Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15

    Other
    0.01%
  • 97

    Australia & New Zealand Banking Group Ltd., 3.91%, Due 08/20/2026 3.91 2026-08-20

    Other
    0.00%
  • 98

    Gnma Ii Pool Ma7417 G2 06/51 Fixed 2

    Other
    0.00%
  • 99

    Fannie Mae Pool #Dd9889 6.00% 7/1/2055

    Other
    0.00%
  • 100

    Imperial Brands Finance Plc 4.50% 6/30/2028

    Other
    0.00%
  • 101

    Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01

    Other
    0.00%
  • 102

    State Of Connecticut Special Tax Revenue 5 09/01/2026

    Other
    -0.01%