JPMorgan BetaBuilders U.S. Equity ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the United States. The underlying index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-cap companies. The fund will invest at least 80% of its assets in securities included in the underlying index.
BBUS price
Table
| Date | BBUS close |
|---|---|
| Sep 28, 2026 | $138.13 |
| Sep 29, 2026 | $137.99 |
| Sep 30, 2026 | $137.58 |
| Oct 1, 2026 | $137.89 |
| Oct 2, 2026 | $139.01 |
| Oct 5, 2026 | $140.01 |
| Oct 6, 2026 | $140.82 |
| Oct 7, 2026 | $140.42 |
| Oct 8, 2026 | $139.86 |
| Oct 9, 2026 | $140.59 |
| Oct 12, 2026 | $140.56 |
| Oct 13, 2026 | $140.51 |
| Oct 14, 2026 | $138.83 |
| Oct 15, 2026 | $139.23 |
| Oct 16, 2026 | $137.67 |
| Oct 19, 2026 | $138.22 |
| Oct 20, 2026 | $138.68 |
| Oct 21, 2026 | $139.51 |
| Oct 22, 2026 | $137.94 |
| Oct 23, 2026 | $137.03 |
| Oct 26, 2026 | $137.97 |
Daily net flows, 1M
Net inflow over the range: +$271M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $27.8M |
| Sep 24 | $13.8M |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | −$6.9M |
| Sep 30 | $0 |
| Oct 1 | $69M |
| Oct 2 | $34.8M |
| Oct 5 | $28M |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $14M |
| Oct 9 | $7M |
| Oct 12 | $14.1M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $7M |
| Oct 19 | $20.7M |
| Oct 20 | $13.8M |
| Oct 21 | $0 |
| Oct 22 | $13.8M |
| Oct 23 | $13.7M |
Money keeps arriving — +$229M of net inflows over the past month, about 2.4% of the fund's asset base, while the price has returned +11.9% so far this year. At 0.020% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology32.35%
- Technology Services21.15%
- Electronic Technology18%
- Financial Services12.69%
- Finance12.62%
- Healthcare11.81%
- Consumer Cyclical10.08%
- Health Technology9.44%
- Communication Services8.89%
- Retail Trade8.02%
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| Item | Value (%) |
|---|---|
| Technology | 32.35% |
| Technology Services | 21.15% |
| Electronic Technology | 18% |
| Financial Services | 12.69% |
| Finance | 12.62% |
| Healthcare | 11.81% |
| Consumer Cyclical | 10.08% |
| Health Technology | 9.44% |
| Communication Services | 8.89% |
| Retail Trade | 8.02% |
Country weights
- United States99.37%
- Other2.3%
- Ireland1.57%
- United Kingdom0.64%
- Cash0.63%
- Switzerland0.4%
- Uruguay0.17%
- Netherlands0.14%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.37% |
| Other | 2.3% |
| Ireland | 1.57% |
| United Kingdom | 0.64% |
| Cash | 0.63% |
| Switzerland | 0.4% |
| Uruguay | 0.17% |
| Netherlands | 0.14% |
| 1 week | -0.5% |
| 1 month | -0.9% |
| 3 months | +3.7% |
| 6 months | +7.2% |
| YTD | +11.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$41M |
| 1 month | +$229M |
| 3 months | +$477M |
| YTD | +$1.9B |
| 1 year | +$2.5B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $392.2M |
| Dec | $210.6M |
| Jan | $249.3M |
| Feb | $180.1M |
| Mar | $130.9M |
| Apr | $131.2M |
| May | $122.1M |
| Jun | $263.9M |
| Jul | $356.9M |
| Aug | $48.3M |
| Sep | $172.9M |
| Oct | $235.8M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BBUS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $42.4B | +$640M | 4× the assets · +$640M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 6× the assets · +$717M in over the month | Head-to-head |
| ARTY iShares Future AI & Tech ETF | — | $4.4B | +$70M | +$70M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | +$235M in over the month | Head-to-head |
| GARP ISHARES FACTORS US GROWTH STYLE ETF | — | $3.5B | +$439M | +$439M in over the month | Head-to-head |