JPMorgan BetaBuilders Japan ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 185

Full holdings list

Weight %	Name	Ticker	Shares Held
5.18%	TOYOTA MOTOR CORP COMMON	7203.T	33852600
4.10%	MITSUBISHI UFJ FINANCIAL	8306	33745800
2.87%	HITACHI LTD COMMON STOCK	6501.T	13496500
2.79%	SUMITOMO MITSUI	8316	11449600
2.55%	SONY GROUP CORP COMMON	6758.T	17787700
2.27%	MIZUHO FINANCIAL GROUP	8411	7415000
2.26%	MITSUBISHI CORP COMMON	8058.T	11060400
2.25%	ADVANTEST CORP COMMON	6857.T	2034200
2.23%	TOKYO ELECTRON LTD	8035.T	1306400
2.01%	MITSUBISHI HEAVY	7011.T	9920800
2.00%	SOFTBANK GROUP CORP	9984.T	11078800
1.86%	ITOCHU CORP COMMON STOCK	8001.T	20710400
1.76%	MITSUI & CO LTD COMMON	8031.T	7650700
1.52%	FAST RETAILING CO LTD	9983.T	544000
1.46%	TOKIO MARINE HOLDINGS	8766	5652500
1.38%	MITSUBISHI ELECTRIC CORP	6503.T	6047400
1.25%	KEYENCE CORP COMMON	6861.T	552600
1.23%	SHIN-ETSU CHEMICAL CO	4063.T	5533900
1.20%	MARUBENI CORP COMMON	8002.T	4901500
1.16%	NINTENDO CO LTD COMMON	7974.OS	3440500
1.14%	HOYA CORP COMMON STOCK	7741.T	999400
1.13%	RECRUIT HOLDINGS CO LTD	6098	4222200
1.05%	TAKEDA PHARMACEUTICAL CO	4502.T	4635600
0.95%	SUMITOMO CORP COMMON	8053.T	3548400
0.95%	KDDI CORP COMMON STOCK	9433.T	8559700
0.86%	KOMATSU LTD COMMON STOCK	6301.T	2726600
0.82%	FUJITSU LTD COMMON STOCK	6702.T	5292700
0.81%	SUMITOMO ELECTRIC	5802.T	2304200
0.80%	DISCO CORP COMMON STOCK	614600	270000
0.80%	JAPAN TOBACCO INC COMMON	2914.T	3273200
0.75%	HONDA MOTOR CO LTD	7267.T	11502200
0.73%	ORIX CORP COMMON STOCK	8591.T	3291200
0.73%	CHUGAI PHARMACEUTICAL CO	4519.T	1948600
0.73%	AEON CO LTD COMMON STOCK	8267.T	7807300
0.72%	FANUC CORP COMMON STOCK	6954.T	2757700
0.72%	SOFTBANK CORP COMMON	9434	83413500
0.71%	MURATA MANUFACTURING CO	6981.OS	5341300
0.71%	MS&AD INSURANCE GROUP	8725	4153900
0.71%	MITSUBISHI ESTATE CO LTD	8802.T	3586200
0.69%	MITSUI FUDOSAN CO LTD	8801.T	8192900
0.68%	FUJIKURA LTD COMMON	5803.T	760500
0.68%	DAIKIN INDUSTRIES LTD	6367.T	865100
0.67%	JAPAN POST BANK CO LTD	7182	5334200
0.66%	DAI-ICHI LIFE HOLDINGS	8750	10877300
0.65%	DAIICHI SANKYO CO LTD	4568	5523300
0.65%	SOMPO HOLDINGS INC	8630	2682000
0.65%	PANASONIC HOLDINGS CORP	6752.T	6559400
0.62%	NEC CORP COMMON STOCK	6701	3751900
0.62%	SEVEN & I HOLDINGS CO	3382	6490600
0.59%	OTSUKA HOLDINGS CO LTD	4578	1370300
0.58%	TOYOTA TSUSHO CORP	8015	2092700
0.57%	RESONA HOLDINGS INC	8308	6565600
0.57%	SUMITOMO REALTY &	883000	2799900
0.56%	RENESAS ELECTRONICS CORP	6723	4677500
0.55%	CENTRAL JAPAN RAILWAY CO	902200	2907100
0.54%	ASTELLAS PHARMA INC	4503.T	5309200
0.53%	IHI CORP COMMON STOCK	7013.T	3128800
0.52%	SUZUKI MOTOR CORP COMMON	726900	5422900
0.52%	AJINOMOTO CO INC COMMON	2802.T	2894400
0.51%	NOMURA HOLDINGS INC	8604.T	8672100
0.51%	CANON INC COMMON STOCK	7751.T	2596600
0.50%	TDK CORP COMMON STOCK	6762.T	5604300
0.50%	NTT INC COMMON STOCK JPY	9432.T	80934600
0.50%	BRIDGESTONE CORP COMMON	5108.T	3237300
0.49%	EAST JAPAN RAILWAY CO	9020.T	3222200
0.49%	SUMITOMO MITSUI TRUST	8309	2100600
0.49%	DENSO CORP COMMON STOCK	6902.T	5356600
0.48%	SMC CORP	6273.T	166500
0.46%	ENEOS HOLDINGS INC	5020	7948400
0.45%	JAPANESE YEN		11264922389
0.44%	KYOCERA CORP COMMON	6971.T	4163300
0.44%	TOYOTA INDUSTRIES CORP	620100	536400
0.44%	FUJIFILM HOLDINGS CORP	4901.T	3555200
0.43%	KUBOTA CORP COMMON STOCK	6326.T	3396300
0.41%	JAPAN POST HOLDINGS CO	6178	5008200
0.41%	DAIWA HOUSE INDUSTRY CO	1925.T	1827200
0.41%	NIPPON STEEL CORP COMMON	5401.T	15443300
0.41%	KIOXIA HOLDINGS CORP	285A	430400
0.39%	KAJIMA CORP COMMON STOCK	1812.T	1345600
0.38%	ORIENTAL LAND CO	466100	3311700
0.38%	ASICS CORP COMMON STOCK	7936	2107000
0.37%	KAO CORP COMMON STOCK	4452.T	1374300
0.36%	TERUMO CORP COMMON STOCK	4543.T	4400600
0.36%	INPEX CORP COMMON STOCK	1605	2562200
0.36%	SHIONOGI & CO LTD COMMON	4507.T	2512800
0.36%	KAWASAKI HEAVY	7012.T	495400
0.35%	OBAYASHI CORP COMMON	1802.T	2067200
0.34%	KANSAI ELECTRIC POWER CO	9503.T	3045500
0.33%	TAISEI CORP COMMON STOCK	1801.T	467500
0.32%	TOKYO GAS CO LTD COMMON	9531.T	1020500
0.32%	SUMITOMO METAL MINING CO	5713.T	778900
0.32%	OSAKA GAS CO LTD COMMON	9532.T	1173900
0.31%	BANDAI NAMCO HOLDINGS	7832	1923800
0.31%	PAN PACIFIC	7532.T	7837000
0.30%	LASERTEC CORP COMMON	692000	242200
0.30%	ASAHI GROUP HOLDINGS LTD	2502.T	4440600
0.30%	SECOM CO LTD COMMON	9735.T	1225200
0.28%	ASAHI KASEI CORP COMMON	3407.T	4012700
0.28%	NIDEC CORP COMMON STOCK	6594.T	2987400
0.28%	IBIDEN CO LTD COMMON	4062	788600
0.28%	SEKISUI HOUSE LTD COMMON	1928.T	1853400
0.28%	DAIWA SECURITIES GROUP	8601.T	4141500
0.27%	NITTO DENKO CORP COMMON	6988.T	1896900
0.27%	DAIFUKU CO LTD COMMON	638300	1059100
0.26%	NIPPON YUSEN KK COMMON	9101.T	1280700
0.25%	SBI HOLDINGS INC COMMON	8473	1779200
0.25%	KIRIN HOLDINGS CO LTD	2503.T	2399200
0.25%	OLYMPUS CORP COMMON	7733.T	3331900
0.24%	SCREEN HOLDINGS CO LTD	773500	283100
0.24%	T&D HOLDINGS INC COMMON	8795	1432500
0.24%	CHUBU ELECTRIC POWER CO	950200	2235100
0.23%	YOKOHAMA FINANCIAL GROUP	7186	3372800
0.23%	JAPAN EXCHANGE GROUP INC	8697	3076400
0.22%	SHIMIZU CORP COMMON	1803.T	1655000
0.22%	TORAY INDUSTRIES INC	3402.T	4389000
0.22%	SUBARU CORP COMMON STOCK	727000	1693500
0.20%	NOMURA RESEARCH	4307	1241200
0.20%	MITSUI OSK LINES LTD	910400	983500
0.20%	CHIBA BANK LTD/THE	833100	2090000
0.20%	AISIN CORP COMMON STOCK	725900	1694700
0.20%	KONAMI GROUP CORP COMMON	9766.T	267600
0.19%	ISUZU MOTORS LTD COMMON	7202	1683000
0.19%	MITSUBISHI CHEMICAL	4188	4201800
0.19%	WEST JAPAN RAILWAY CO	9021.T	1391100
0.19%	FUJI ELECTRIC CO LTD	6504	403800
0.18%	MAKITA CORP COMMON STOCK	658600	732800
0.17%	JFE HOLDINGS INC COMMON	5411	1879000
0.17%	DAI NIPPON PRINTING CO	7912.T	1335100
0.17%	NITERRA CO LTD COMMON	5334.T	586000
0.16%	TOPPAN HOLDINGS INC	7911.T	829100
0.16%	EISAI CO LTD COMMON	4523.T	799900
0.16%	SHIMANO INC COMMON STOCK	7309.OS	238400
0.16%	AGC INC COMMON STOCK JPY	5201.T	625700
0.16%	YASKAWA ELECTRIC CORP	650600	750300
0.16%	NEXON CO LTD COMMON	3659	1222400
0.16%	RAKUTEN GROUP INC COMMON	4755.Q	4359100
0.16%	KIKKOMAN CORP COMMON	2801.T	2582000
0.16%	MINEBEA MITSUMI INC	6479.T	1104700
0.15%	NITORI HOLDINGS CO LTD	9843	1196600
0.15%	OBIC CO LTD COMMON STOCK	4684	962500
0.15%	YOKOGAWA ELECTRIC CORP	684100	737200
0.15%	SHISEIDO CO LTD COMMON	4911.T	1105400
0.15%	SEKISUI CHEMICAL CO LTD	4204.T	1244900
0.15%	MITSUBISHI HC CAPITAL	8593	2478800
0.14%	SHIMADZU CORP COMMON	7701	853700
0.14%	IDEMITSU KOSAN CO LTD	5019	2547560
0.14%	UNICHARM CORP COMMON	8113.T	3397100
0.14%	NIPPON BUILDING FUND INC	8951	24284
0.14%	HULIC CO LTD COMMON	3003	1682100
0.14%	TOYO SUISAN KAISHA LTD	2875	286100
0.14%	YAMAHA MOTOR CO LTD	727200	2865400
0.13%	TOKYU CORP COMMON STOCK	9005.T	1697600
0.13%	DAITO TRUST CONSTRUCTION	1878.T	925400
0.13%	HANKYU HANSHIN HOLDINGS	9042	705700
0.13%	TOKYO ELECTRIC POWER CO	9501.T	4588300
0.13%	NIPPON SANSO HOLDINGS	409100	580300
0.13%	LY CORP COMMON STOCK JPY	4689.Q	8168700
0.13%	MATSUKIYOCOCOKARA & CO	3088	1131000
0.12%	NIPPON PAINT HOLDINGS CO	461200	2866700
0.12%	CAPCOM CO LTD COMMON	969700	980600
0.12%	JAPAN POST INSURANCE CO	7181	567200
0.12%	NISSAN MOTOR CO LTD	7201.T	6398200
0.11%	ZENSHO HOLDINGS CO LTD	7550	288500
0.11%	TOHO CO LTD/TOKYO COMMON	9602.T	335900
0.11%	JAPAN REAL ESTATE	8952	21019
0.10%	KAWASAKI KISEN KAISHA	910700	1097800
0.09%	TIS INC COMMON STOCK JPY	3626	692800
0.09%	M3 INC COMMON STOCK JPY	2413	1326500
0.09%	OTSUKA CORP COMMON STOCK	4768	717700
0.09%	SYSMEX CORP COMMON STOCK	6869	1626600
0.08%	TREND MICRO INC/JAPAN	4704.Q	371700
0.08%	KYOWA KIRIN CO LTD	4151.T	697900
0.07%	SUNTORY BEVERAGE & FOOD	2587	369400
0.07%	SQUARE ENIX HOLDINGS CO	968400	688100
0.07%	HITACHI CONSTRUCTION	6305	265600
0.07%	TOPIX INDX 03/12/2026	TPH6 COMB Index	365
0.06%	HIKARI TSUSHIN INC	943500	37400
0.06%	ANA HOLDINGS INC COMMON	920200	459000
0.06%	MONOTARO CO LTD COMMON	3064	736400
0.05%	ZOZO INC COMMON STOCK	3092	1207800
0.05%	JAPAN AIRLINES CO LTD	9201	426100
0.04%	ORACLE CORP JAPAN COMMON	4716.Q	98400
0.02%	JPY ETD COLL		451672450
0.00%	CASH		45411
-0.04%	JAPANESE YEN - FOR FUTURE		-958442653

JPMorgan BetaBuilders Japan ETF - Holdings

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