BBUS ETF

BBUS ETF
$138.98
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Fund Essentials - as of Aug 7, 2026

Net Assets
$9.2B
Expense Ratio
0.02%
Dividend Yield (Current)
1.01%
Holdings
473
Inception Date
Mar 12, 2019
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.46%
1 Year+18.77%
3 Year+19.20%
5 Year+12.28%

Asset Allocation

Stocks: 99.38%
Cash: 0.58%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.86%
AAPLApple, Inc6.88%
MSFTMicrosoft Corp 4.100 Feb 06 375.56%
AMZNAmazon.Com Inc4.03%
GOOGLAlphabet Inc.Class A3.10%
Top 10 Concentration: 37.77%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.29
Mar 24, 2026
12M Distributions
3 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBUS ETF Overview

BBUS ETF (JPMorgan Betabuilders US Equity ETF) is managed by J.P. Morgan Asset Management with $9.22B in net assets. BBUS expense ratio is 0.02%, holding 473 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-03-12.

BBUS performance shows a YTD return of 9.46%. The 1-year return is 18.77% and the 5-year return is 12.28%. BBUS dividend yield stands at 1.01%, paid quarterly.

BBUS top holdings include Nvidia Corp. (7.9%), Apple, Inc (6.9%), Microsoft Corp 4.100 Feb 06 37 (5.6%), Amazon.Com Inc (4.0%), Alphabet Inc.Class A (3.1%). Go to all BBUS holdings, BBUS sectors, or BBUS dividends.

BBUS can be compared against other funds. Use BBUS overlap to find shared positions, or BBUS vs another fund for a side-by-side view. BBUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.13%
YTD
+9.46%
1 Year
+18.77%
3 Year
+19.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.3%

of portfolio

NVDANvidia Corp.
7.86%
AAPLApple, Inc
6.88%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.56%
AMZNAmazon.Com Inc
4.03%
GOOGLAlphabet Inc.Class A
3.10%
GOOGAlphabet Inc. C
2.49%
METAMeta Platform Inc
1.94%
TSLATesla Motors Inc
1.39%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.86%
2AAPLApple, IncInformation Technology6.88%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.56%
4AMZNAmazon.Com IncConsumer Discretionary4.03%
5GOOGLAlphabet Inc.Class ACommunication Services3.10%
6AVGOBroadcom IncInformation Technology2.98%
7GOOGAlphabet Inc. CCommunication Services2.49%
8METAMeta Platform Inc Communication Services1.94%
9MUMicron Technology, Inc.Information Technology1.48%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.45%