JPMORGAN BETABUILDERS U.S. EQUITY ETF (BBUS)
$139,01
▲ +1,12 (+0,81%)
Perubahan 1 hari
$135,31 – $140,29
Rentang 52 minggu
Bobot 10 kepemilikan teratas37,31%
Jumlah posisi efektif48,5
Posisi di atas 1%15
Aset bersih
$8.9B
Kepemilikan
472
Per tanggal
31 Juli 2026
BBUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,72% | ▲ +0,97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,37% | ▲ +0,62% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$357.7M
Kuartal berakhir Jul 2026
+$742.9M
12 bulan terakhir
+$2.6B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 472 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $648.9M | 7,30 | 3.232.210 | EC | US |
| Apple, Inc. | 037833100 | $625.0M | 7,03 | 2.023.277 | EC | US |
| Microsoft Corp. | 594918104 | $476.0M | 5,36 | 1.024.348 | EC | US |
| Amazon.com, Inc. | 023135106 | $367.6M | 4,14 | 1.353.559 | EC | US |
| Alphabet, Inc. | 02079K305 | $287.5M | 3,23 | 807.185 | EC | US |
| Broadcom, Inc. | 11135F101 | $249.8M | 2,81 | 641.653 | EC | US |
| Alphabet, Inc. | 02079K107 | $231.7M | 2,61 | 649.747 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $168.0M | 1,89 | 301.701 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $131.0M | 1,47 | 256.147 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $130.7M | 1,47 | 371.666 | EC | US |
| Micron Technology, Inc. | 595112103 | $127.6M | 1,44 | 155.086 | EC | US |
| Eli Lilly & Co. | 532457108 | $126.9M | 1,43 | 110.455 | EC | US |
| Tesla, Inc. | 88160R101 | $121.0M | 1,36 | 388.740 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $106.9M | 1,20 | 224.472 | EC | US |
| ExxonMobil Holdings Corp. | 30233Q108 | $89.3M | 1,00 | 574.252 | EC | US |
| Johnson & Johnson | 478160104 | $85.1M | 0,96 | 332.065 | EC | US |
| Visa, Inc. | 92826C839 | $83.8M | 0,94 | 228.941 | EC | US |
| Walmart, Inc. | 931142103 | $67.2M | 0,76 | 604.734 | EC | US |
| Mastercard, Inc. | 57636Q104 | $64.1M | 0,72 | 111.930 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $63.2M | 0,71 | 544.747 | EC | US |
| AbbVie, Inc. | 00287Y109 | $61.1M | 0,69 | 243.537 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $58.3M | 0,66 | 61.216 | EC | US |
| Bank of America Corp. | 060505104 | $56.2M | 0,63 | 906.524 | EC | US |
| Applied Materials, Inc. | 038222105 | $55.5M | 0,62 | 109.382 | EC | US |
| Intel Corp. | 458140100 | $54.1M | 0,61 | 599.519 | EC | US |
| GE Aerospace | 369604301 | $52.0M | 0,58 | 144.378 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $51.8M | 0,58 | 125.037 | EC | US |
| Caterpillar, Inc. | 149123101 | $51.8M | 0,58 | 63.534 | EC | US |
| Lam Research Corp. | 512807306 | $50.7M | 0,57 | 173.095 | EC | US |
| Chevron Corp. | 166764100 | $50.1M | 0,56 | 254.767 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $47.2M | 0,53 | 539.016 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $46.3M | 0,52 | 320.616 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $45.5M | 0,51 | 137.126 | EC | US |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $43.6M | 0,49 | 43.642.386 | STIV | US |
| Merck & Co., Inc. | 58933Y105 | $43.1M | 0,49 | 331.119 | EC | US |
| Netflix, Inc. | 64110L106 | $41.8M | 0,47 | 582.457 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $41.5M | 0,47 | 40.708 | EC | US |
| Philip Morris International, Inc. | 718172109 | $40.9M | 0,46 | 214.496 | EC | US |
| RTX Corp. | 75513E101 | $39.7M | 0,45 | 184.666 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $37.5M | 0,42 | 304.688 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $37.1M | 0,42 | 111.654 | EC | US |
| GE Vernova, Inc. | 36828A101 | $36.8M | 0,41 | 37.173 | EC | US |
| Wells Fargo & Co. | 949746101 | $36.5M | 0,41 | 422.181 | EC | US |
| Morgan Stanley | 617446448 | $34.9M | 0,39 | 165.789 | EC | US |
| Texas Instruments, Inc. | 882508104 | $34.6M | 0,39 | 125.300 | EC | US |
| KLA Corp. | 482480100 | $33.1M | 0,37 | 180.829 | EC | US |
| Citigroup, Inc. | 172967424 | $31.1M | 0,35 | 235.058 | EC | US |
| Linde plc | · | $30.8M | 0,35 | 64.306 | EC | IE |
| Oracle Corp. | 68389X105 | $30.4M | 0,34 | 234.300 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $29.4M | 0,33 | 51.276 | EC | US |
Rincian sektor
Dividen 30 pembayaran
0,99%Imbal hasil TTM
$1,37Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,3510 |
| 23 Juni 2026 | $0,3430 |
| 24 Maret 2026 | $0,2880 |
| 23 Des. 2025 | $0,3900 |
| 23 Sep. 2025 | $0,3440 |
| 24 Juni 2025 | $0,3130 |
| 25 Maret 2025 | $0,2770 |
| 24 Des. 2024 | $0,4090 |
| 24 Sep. 2024 | $0,3080 |
| 25 Juni 2024 | $0,3230 |
| 19 Maret 2024 | $0,2400 |
| 19 Des. 2023 | $0,4080 |
| 19 Sep. 2023 | $0,2810 |
| 20 Juni 2023 | $0,2790 |
| 21 Maret 2023 | $0,2220 |
| 20 Des. 2022 | $0,3610 |
| 20 Sep. 2022 | $0,2770 |
| 21 Juni 2022 | $0,2510 |
| 22 Maret 2022 | $0,1870 |
| 21 Des. 2021 | $0,3080 |
| 21 Sep. 2021 | $0,2390 |
| 22 Juni 2021 | $0,2270 |
| 23 Maret 2021 | $0,1810 |
| 22 Des. 2020 | $0,2880 |
| 22 Sep. 2020 | $0,3050 |
| 23 Juni 2020 | $0,2070 |
| 24 Maret 2020 | $0,1800 |
| 23 Des. 2019 | $0,2840 |
| 24 Sep. 2019 | $0,2440 |
| 25 Juni 2019 | $0,2660 |
Pemilik institusional (13F) 239 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $880.751.161 | 19,63% | 6.595.410 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $525.061.006 | 11,70% | 3.897.424 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $492.457.322 | 10,97% | 3.655.413 | Saham | 30 Juni 2026 |
| Norinchukin Bank, The | $331.276.480 | 7,38% | 2.459.000 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $306.809.004 | 6,84% | 2.277.383 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $241.984.468 | 5,39% | 1.796.203 | Saham | 30 Juni 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | $171.768.000 | 3,83% | 1.275.000 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $89.231.177 | 1,99% | 662.346 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $84.603.621 | 1,89% | 627.996 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $82.788.221 | 1,84% | 614.521 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $79.784.203 | 1,78% | 592.222 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $77.526.254 | 1,73% | 575.463 | Saham | 30 Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $70.842.754 | 1,58% | 525.852 | Saham | 30 Juni 2026 |
| Wealth Group Ltd | $69.137.142 | 1,54% | 590.008 | Saham | 31 Maret 2026 |
| Perigon Wealth Management, LLC | $64.092.694 | 1,43% | 475.747 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $62.158.635 | 1,39% | 461.335 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $55.774.102 | 1,24% | 414.000 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $49.820.366 | 1,11% | 425.161 | Saham | 31 Maret 2026 |
| MN Wealth Advisors, LLC | $39.182.394 | 0,87% | 290.843 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $39.171.297 | 0,87% | 291.360 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $34.902.449 | 0,78% | 259.074 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $33.946.997 | 0,76% | 251.982 | Saham | 30 Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $27.312.927 | 0,61% | 202.739 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $24.558.533 | 0,55% | 182.314 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $23.980.123 | 0,53% | 178.000 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $20.026.532 | 0,45% | 148.653 | Saham | 30 Juni 2026 |
| CWM, LLC | $19.225.516 | 0,43% | 164.068 | Saham | 31 Maret 2026 |
| Allianz Asset Management GmbH | $19.008.992 | 0,42% | 141.100 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $17.860.085 | 0,40% | 132.571 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $16.394.731 | 0,37% | 121.695 | Saham | 30 Juni 2026 |
| Bravias Capital Group, LLC | $15.468.898 | 0,34% | 114.823 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $15.368.707 | 0,34% | 114.080 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $14.220.944 | 0,32% | 105.559 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $14.136.217 | 0,32% | 104.930 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $14.113.132 | 0,31% | 104.759 | Saham | 30 Juni 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | $14.056.125 | 0,31% | 104.335 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $13.137.625 | 0,29% | 97.518 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $12.035.203 | 0,27% | 119.290 | Saham | 31 Maret 2025 |
| ROYAL BANK OF CANADA | $11.996.000 | 0,27% | 89.038 | Saham | 30 Juni 2026 |
| Blue Oak Capital, LLC | $11.140.181 | 0,25% | 99.537 | Saham | 30 Juni 2025 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $10.473.364 | 0,23% | 77.742 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $10.024.576 | 0,22% | 74.410 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $9.523.689 | 0,21% | 70.693 | Saham | 30 Juni 2026 |
| Rosenberg Matthew Hamilton | $9.410.192 | 0,21% | 69.850 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $9.187.230 | 0,20% | 68.195 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $9.154.972 | 0,20% | 67.977 | Saham | 30 Juni 2026 |
| Elevation Wealth Management LLC | $8.596.052 | 0,19% | 63.807 | Saham | 30 Juni 2026 |
| Alpha Advisors, LLC/VA | $8.027.412 | 0,18% | 59.586 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $7.871.062 | 0,18% | 58.425 | Saham | 30 Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $6.861.253 | 0,15% | 50.929 | Saham | 30 Juni 2026 |
| 3Chopt Investment Partners, LLC | $6.332.514 | 0,14% | 47.005 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $6.201.700 | 0,14% | 46.034 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $5.519.406 | 0,12% | 40.969 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $5.334.912 | 0,12% | 39.600 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $5.219.032 | 0,12% | 38.218 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.870.286 | 0,11% | 36.151 | Saham | 30 Juni 2026 |
| Creative Planning | $4.705.482 | 0,10% | 34.928 | Saham | 30 Juni 2026 |
| Fingerlakes Wealth Management, Inc. | $4.496.851 | 0,10% | 33.379 | Saham | 30 Juni 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $4.274.058 | 0,10% | 31.725 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $4.200.166 | 0,09% | 34.062 | Saham | 31 Des. 2025 |
| Vise Technologies, Inc. | $4.189.549 | 0,09% | 31.098 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $4.075.819 | 0,09% | 30.254 | Saham | 30 Juni 2026 |
| Archer Investment Management, LLC | $4.009.941 | 0,09% | 29.765 | Saham | 30 Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $4.008.690 | 0,09% | 29.756 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $3.949.856 | 0,09% | 29.319 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $3.574.526 | 0,08% | 26.533 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $3.423.505 | 0,08% | 25.412 | Saham | 30 Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $3.345.368 | 0,07% | 24.832 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $3.252.835 | 0,07% | 24.145 | Saham | 30 Juni 2026 |
| Merited Wealth, LLC | $3.089.938 | 0,07% | 22.936 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.069.791 | 0,07% | 22.786 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.876.946 | 0,06% | 21.355 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $2.856.450 | 0,06% | 21.203 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $2.826.981 | 0,06% | 20.984 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $2.749.136 | 0,06% | 20.406 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $2.741.821 | 0,06% | 20.352 | Saham | 30 Juni 2026 |
| SUTTON PLACE INVESTORS LLC | $2.694.535 | 0,06% | 20.001 | Saham | 30 Juni 2026 |
| Emergent Wealth Advisors, LLC | $2.653.715 | 0,06% | 19.698 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $2.632.159 | 0,06% | 19.538 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $2.589.857 | 0,06% | 19.224 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $2.542.301 | 0,06% | 18.871 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $2.516.009 | 0,06% | 18.676 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $2.157.256 | 0,05% | 15.936 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $2.103.788 | 0,05% | 15.616 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $2.074.844 | 0,05% | 14.778 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $1.969.472 | 0,04% | 14.619 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $1.952.767 | 0,04% | 14.495 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.943.125 | 0,04% | 14.423 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $1.876.283 | 0,04% | 13.927 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.781.268 | 0,04% | 13.222 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.773.319 | 0,04% | 13.163 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.767.752 | 0,04% | 13.122 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $1.711.409 | 0,04% | 12.703 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $1.657.646 | 0,04% | 12.304 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.656.786 | 0,04% | 12.298 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.634.035 | 0,04% | 12.129 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.622.288 | 0,04% | 12.184 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $1.622.288 | 0,04% | 12.184 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1.621.651 | 0,04% | 12.037 | Saham | 30 Juni 2026 |
| FMR LLC | $1.553.303 | 0,03% | 11.530 | Saham | 30 Juni 2026 |