JPMorgan Sustainable Infrastructure ETF

Fund Profile

Fund profile

Tickers

BLLD

Fund manager

J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf

Total assets

$22.12 mm

Liabilities

$5.89 k

Net assets

$22.11 mm

Number of holdings

62.00

BLLD stock data

1M 3M 6M 1Y

62 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DLR Digital Realty Trust, Inc.	997.02 k	5.59 k shares	4.51	Common equity	Long	USA
WELL Welltower Inc.	961.56 k	7.13 k shares	4.35	Common equity	Long	USA
Engie SA	946.57 k	56.47 k shares	4.28	Common equity	Long	France
EQIX Equinix, Inc.	933.51 k	1.03 k shares	4.22	Common equity	Long	USA
SSE plc	875.21 k	38.52 k shares	3.96	Common equity	Long	UK
Ferrovial SE	711.27 k	17.72 k shares	3.22	Common equity	Long	Netherlands
UNP Union Pacific Corporation	661.17 k	2.85 k shares	2.99	Common equity	Long	USA
NARI Technology Co. Ltd., Class A	626.29 k	171.54 k shares	2.83	Common equity	Long	China
Iberdrola SA	610.89 k	41.13 k shares	2.76	Common equity	Long	Spain
AMT American Tower Corporation	600.47 k	2.81 k shares	2.72	Common equity	Long	USA
E.ON SE	596.04 k	44.17 k shares	2.70	Common equity	Long	Germany
NEE NextEra Energy, Inc.	591.28 k	7.46 k shares	2.67	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	573.25 k	29.55 k shares	2.59	Common equity	Long	USA
CMS-PB Consumers Energy Company	557.51 k	8.01 k shares	2.52	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	507.49 k	5.68 k shares	2.30	Common equity	Long	USA
Veolia Environnement SA	498.76 k	15.71 k shares	2.26	Common equity	Long	France
PCG PG&E Corporation	467.12 k	23.10 k shares	2.11	Common equity	Long	USA
VTR Ventas, Inc.	447.17 k	6.83 k shares	2.02	Common equity	Long	USA
Contemporary Amperex Technology Co. Ltd., Class A	427.24 k	12.32 k shares	1.93	Common equity	Long	China
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	419.11 k	11.98 k shares	1.90	Common equity	Long	USA
Severn Trent plc	407.54 k	12.32 k shares	1.84	Common equity	Long	UK
COLD Americold Realty Trust, Inc.	404.61 k	15.76 k shares	1.83	Common equity	Long	USA
National Grid plc	360.76 k	28.73 k shares	1.63	Common equity	Long	UK
CNI Canadian National Railway Company	358.08 k	3.32 k shares	1.62	Common equity	Long	Canada
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	354.16 k	22.19 k shares	1.60	Common equity	Long	Brazil
Terna - Rete Elettrica Nazionale	347.27 k	40.09 k shares	1.57	Common equity	Long	Italy
EDP Renovaveis SA	338.60 k	24.98 k shares	1.53	Common equity	Long	Spain
ITRI Itron, Inc.	337.40 k	3.02 k shares	1.53	Common equity	Long	USA
SBAC SBA Communications Corporation	326.08 k	1.42 k shares	1.47	Common equity	Long	USA
XYL Xylem Inc.	309.56 k	2.54 k shares	1.40	Common equity	Long	USA
Orsted A/S	307.76 k	5.23 k shares	1.39	Common equity	Long	Denmark
Getlink SE	303.73 k	17.87 k shares	1.37	Common equity	Long	France
WY Weyerhaeuser Company	295.68 k	9.49 k shares	1.34	Common equity	Long	USA
Enel SpA	283.08 k	37.33 k shares	1.28	Common equity	Long	Italy
Infrastrutture Wireless Italiane SpA	273.26 k	24.24 k shares	1.24	Common equity	Long	Italy
HCA HCA Healthcare, Inc.	267.26 k	745.00 shares	1.21	Common equity	Long	USA
Kyushu Railway Co.	252.58 k	9.60 k shares	1.14	Common equity	Long	Japan
Cellnex Telecom SA	226.89 k	6.18 k shares	1.03	Common equity	Long	Spain
Vonovia SE	214.68 k	6.55 k shares	0.97	Common equity	Long	Germany
EDP SA	203.54 k	51.70 k shares	0.92	Common equity	Long	Portugal
United Utilities Group plc	202.50 k	15.34 k shares	0.92	Common equity	Long	UK
ARE Alexandria Real Estate Equities, Inc.	200.68 k	1.80 k shares	0.91	Common equity	Long	USA
LondonMetric Property plc	197.07 k	78.84 k shares	0.89	Common equity	Long	UK
Elia Group SA/NV	192.69 k	2.03 k shares	0.87	Common equity	Long	Belgium
Grainger plc	185.34 k	63.08 k shares	0.84	Common equity	Long	UK
PLD Prologis, Inc.	157.66 k	1.40 k shares	0.71	Common equity	Long	USA
Kurita Water Industries Ltd.	153.77 k	4.10 k shares	0.70	Common equity	Long	Japan
CCI Crown Castle Inc.	153.50 k	1.43 k shares	0.69	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	146.57 k	146.52 k shares	0.66	Short-term investment vehicle	Long	USA
China Longyuan Power Group Corp. Ltd., Class H	144.05 k	162.00 k shares	0.65	Common equity	Long	China
Parkway Life	143.18 k	50.20 k shares	0.65	Common equity	Long	Singapore
Goodman Group	115.08 k	4.82 k shares	0.52	Common equity	Long	Australia
DOC Healthpeak Properties, Inc.	113.60 k	5.06 k shares	0.51	Common equity	Long	USA
Assura plc	109.53 k	210.09 k shares	0.50	Common equity	Long	UK
UNITE Group plc (The)	98.77 k	8.73 k shares	0.45	Common equity	Long	UK
NEXTDC Ltd.	92.82 k	8.69 k shares	0.42	Common equity	Long	Australia
Warehouses De Pauw CVA	87.98 k	3.70 k shares	0.40	Common equity	Long	Belgium
REXR Rexford Industrial Realty, Inc.	79.39 k	1.85 k shares	0.36	Common equity	Long	USA
Corp. ACCIONA Energias Renovables SA	77.63 k	3.75 k shares	0.35	Common equity	Long	Spain
Transmissora Alianca de Energia Eletrica S/A	72.74 k	11.97 k shares	0.33	Common equity	Long	Brazil
Ramsay Health Care Ltd.	60.63 k	2.31 k shares	0.27	Common equity	Long	Australia
Solaria Energia y Medio Ambiente SA	45.20 k	4.31 k shares	0.20	Common equity	Long	Spain