BBUS ETF

$118.20

Fund Essentials - as of Jan 30, 2026

Net Assets
$7.2B
Expense Ratio
0.02%
Dividend Yield (Current)
1.07%
Holdings
497
Inception Date
Mar 12, 2019
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.02%
1 Year+15.02%
3 Year+20.89%
5 Year+14.19%

Asset Allocation

Stocks: 99.41%
Cash: 0.44%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.51%
AAPLApple Inc6.43%
MSFTMicrosoft Corp5.34%
AMZNAmazon.Com Inc3.89%
GOOGLAlphabet Inc,class A3.28%
Top 10 Concentration: 37.95%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.34
Sep 23, 2025
12M Distributions
2 payments
Total: $0.66

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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BBUS ETF Overview

BBUS ETF (JPMorgan Betabuilders US Equity ETF) is managed by J.P. Morgan Asset Management with $7.16B in net assets. BBUS expense ratio is 0.02%, holding 497 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2019-03-12.

BBUS performance shows a YTD return of 1.02%. The 1-year return is 15.02% and the 5-year return is 14.19%. BBUS dividend yield stands at 1.07%, paid quarterly.

BBUS top holdings include Nvidia Corp. (7.5%), Apple Inc (6.4%), Microsoft Corp (5.3%), Amazon.Com Inc (3.9%), Alphabet Inc,class A (3.3%). View all BBUS holdings, sector breakdown, or dividend history.

BBUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.24%
YTD
+1.02%
1 Year
+15.02%
3 Year
+20.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.9%

of portfolio

NVDANvidia Corp.
7.51%
AAPLApple Inc
6.43%
MSFTMicrosoft Corp
5.34%
AMZNAmazon.Com Inc
3.89%
GOOGLAlphabet Inc,class A
3.28%
GOOGAlphabet Inc. C
2.86%
METAMeta Platforms, Inc.
2.60%
TSLATesla, Inc.
2.01%

Top 10 Holdings (37.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.51%
2AAPLApple IncInformation Technology6.43%
3MSFTMicrosoft CorpInformation Technology5.34%
4AMZNAmazon.Com IncConsumer Discretionary3.89%
5GOOGLAlphabet Inc,class ACommunication Services3.28%
6GOOGAlphabet Inc. CCommunication Services2.86%
7METAMeta Platforms, Inc.Communication Services2.60%
8AVGOBroadcom IncInformation Technology2.55%
9TSLATesla, Inc.Consumer Discretionary2.01%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.48%