ETF Exchange > BBUS ETF
BBUS - ETF Fact Sheet
JPMorgan BetaBuilders U.S. Equity ETF - USD
Fund Identification
Ticker
BBUS
ISIN
US46641Q3992
Main Metrics
Price
$137.95Expense Ratio
0.02%AuM
$9,159.74MTracking 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
2.52%
1m flows
$28M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BBUS data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BBUS's characteristics
Manager
Manager statistics
302 funds, $410.39Bn 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
96.51%
Sectors
Technology
44.76%
Finance
14.12%
Consumer Non-Cycl.
9.05%
Healthcare
9.00%
Industrials
7.94%
Other
15.12%
Top 5 holdings
Apple, Inc.
7.79%
NVIDIA Corp.
7.26%
Alphabet, Inc.
5.44%
Microsoft Corp.
4.56%
Amazon.com, Inc.
3.58%
Total holdings
458
Total weight of top 5
28.64%