ETF Exchange > BBUS ETF
BBUS - ETF Fact Sheet
JPMorgan BetaBuilders U.S. Equity ETF - USD
Fund Identification
Ticker
BBUS
ISIN
US46641Q3992
Main Metrics
Price
$133.96Expense Ratio
0.02%AuM
$8,781.03MTracking Difference
-0.03%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund seeks investment results that closely correspond,before fees and expenses, to the performance of the Morningstar® US Target Market Exposure Index
BBUS's historical prices, performance, and flows
1m returns
-0.69%
1m flows
$317M
* Net total returns
All data as of 17 July 2026
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BBUS's characteristics
Manager
Manager statistics
297 funds, $392.19Bn in AUM
Benchmark
Morningstar US Target Market Exposure GR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BBUS's exposure
Countries
USA
97.69%
Sectors
Technology
46.39%
Finance
12.73%
Consumer Non-Cycl.
9.53%
Healthcare
8.16%
Industrials
7.90%
Other
15.29%
Top 5 holdings
NVIDIA Corp.
7.74%
Apple, Inc.
7.08%
Alphabet, Inc.
6.54%
Microsoft Corp.
4.76%
Amazon.com, Inc.
4.14%
Total holdings
484
Total weight of top 5
30.26%
