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JPMorgan BetaBuilders Canada ETF

Filed by J.P. Morgan Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
42
matched to a ticker
Fund size
$11.3B
the filing's own figure
Matched value
$8.4B
of the positions below
As of
2026-07-31
S000061992

What it holds

Largest share of the fund first.

Company% of fundValue
RYRoyal Bank of Canada9.59%$1B
TDToronto-Dominion Bank6.58%$714M
SHOPShopify Inc4.68%$508M
BMOBank of Montreal4.14%$450M
ENBEnbridge Inc3.88%$421M
CMCanadian Imperial Bank of Commerce3.59%$389.9M
BNSBank of Nova Scotia3.54%$384.2M
CNQCanadian Natural Resources Ltd3.19%$346.1M
SUSuncor Energy Inc (Canada)2.59%$281.7M
CPCanadian Pacific Kansas City Ltd2.58%$280.1M
BNBrookfield Corporation Class A Limited Voting Shares2.55%$276.9M
MFCManulife Financial Corp2.45%$265.6M
CNICanadian National Railway Co2.29%$249.1M
TRPTC Energy Corp2.28%$247.8M
BBarrick Mining Corporation Common Shares2.01%$217.8M
WPMWheaton Precious Metals Corp1.61%$175M
SLFSun Life Financial Inc1.50%$163.3M
ANCTFAlimentation Couche-Tard Inc1.46%$158.9M
CNSWFConstellation Software Inc1.46%$158.1M
WCNWaste Connections, Inc1.39%$151.1M
FNVFranco-Nevada Corp1.33%$144.5M
CLSCelestica Inc1.24%$134.5M
CCJCameco Corp1.18%$127.8M
NTRNutrien Ltd1.09%$117.9M
FTSFortis Inc0.95%$103M
PBAPembina Pipeline Corp0.93%$100.5M
TECKTeck Resources Ltd0.91%$98.5M
QSRRestaurant Brands International Inc0.78%$85.1M
RBARB Global Inc0.64%$69.5M
IMOImperial Oil Ltd0.62%$67.7M
BAMBROOKFIELD ASSET MANAGEMENT LTD0.62%$67.3M
PAASPan American Silver Corp0.57%$62.1M
MGAMagna International Inc0.57%$62.1M
RCIRogers Communications Inc0.42%$45.8M
TRIThomson Reuters Corp0.42%$45.2M
AGIAlamos Gold Inc0.38%$41.4M
GFLGFL Environmental Inc0.35%$38.3M
TFIITFI International Inc. Common Shares0.34%$37M
GILGildan Activewear Inc0.33%$35.7M
CAECAE Inc0.27%$29.5M
BCEBCE Inc0.22%$23.9M
TUTelus Corporation0.16%$17.6M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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