BBUS is a Broad US Market ETF from JPMorgan holding 494 positions as of Apr 30, 2026, with $8.9B in assets and a 0.02% net expense ratio. Its largest positions are NVDA (7.5%), AAPL (6.4%) and MSFT (4.9%); the top 10 holdings account for 38.2% of the portfolio. By sector it leans Information Technology (34.4%) and Financials (12.0%). It yields 0.98% on a trailing-12-month basis.
- Issuer
- JPMorgan
- Holdings
- 494
- Net Assets
- $8.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.02%per latest SEC prospectus filing
- TTM Yield
- 0.98%trailing 12-month distributions
Performance
- 1M
- +3.5%
- YTD
- +13.7%
- 1Y
- +23.1%
- 3Y (ann.)
- +21.3%
- 5Y (ann.)
- +12.9%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $18,319 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 34.4% |
|---|---|
| Financials | 12.0% |
| Communication Services | 11.4% |
| Consumer Discretionary | 10.0% |
| Industrials | 8.9% |
| Other Sectors | 22.7% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. | 7.53% |
| 2 |  AAPLApple, Inc. | 6.41% |
| 3 |  MSFTMicrosoft Corp. | 4.88% |
| 4 |  AMZNAmazon.com, Inc. | 4.19% |
| 5 |  GOOGLAlphabet, Inc., Class A | 3.61% |
| 6 |  AVGOBroadcom, Inc. | 3.13% |
| 7 |  GOOGAlphabet, Inc., Class C | 3.11% |
| 8 |  METAMeta Platforms, Inc., Class A | 2.16% |
| 9 |  TSLATesla, Inc. | 1.73% |
| 10 |  BRK-BBerkshire Hathaway, Inc., Class B | 1.40% |
| 11 |  JPMJPMorgan Chase & Co. | 1.36% |
| 12 |  LLYEli Lilly & Co. | 1.20% |
| 13 |  XOMExxon Mobil Corp. | 1.03% |
| 14 |  MUMicron Technology, Inc. | 0.94% |
| 15 |  AMDAdvanced Micro Devices, Inc. | 0.93% |
| 16 |  WMTWalmart, Inc. | 0.91% |
| 17 |  VVisa, Inc., Class A | 0.89% |
| 18 |  JNJJohnson & Johnson | 0.89% |
| 19 |  COSTCostco Wholesale Corp. | 0.73% |
| 20 |  CATCaterpillar, Inc. | 0.67% |
| 21 |  INTCIntel Corp. | 0.66% |
| 22 |  MAMastercard, Inc., Class A | 0.66% |
| 23 |  NFLXNetflix, Inc. | 0.64% |
| 24 |  ABBVAbbVie, Inc. | 0.60% |
| 25 |  CSCOCisco Systems, Inc. | 0.58% |
Showing the top 25 of 494 holdings. See the full BBUS holdings list →
BBUS alternatives
The closest Broad US Market ETFs to BBUS by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 BKLCBNY Mellon US Large Cap Core Equity ETF | 98% | 0%cheaper | $5.5B | Compare → |
 PTLCPacer Trendpilot US Large Cap ETF | 97% | 0.6%pricier | $3.3B | Compare → |
 GSUSGoldman Sachs MarketBeta U.S. Equity ETF | 93% | 0.07%pricier | $3.2B | Compare → |
 VVVanguard Large-cap Index Fund | 92% | 0.03%pricier | $54.4B | Compare → |
 IVViShares Core S&P 500 ETF | 92% | 0.03%pricier | $901.0B | Compare → |
 VOOVanguard 500 Index Fund | 92% | 0.03%pricier | $1.03T | Compare → |
 SCHXSchwab U.S. Large-Cap ETF | 92% | 0.03%pricier | $74.3B | Compare → |
 SPYState Street® SPDR® S&P 500® ETF Trust | 91% | 0.0945%pricier | $812.0B | Compare → |
Frequently Asked Questions
What is BBUS's expense ratio?
BBUS has a net expense ratio of 0.02%, per its latest SEC prospectus filing. That works out to about $2 a year on a $10,000 investment.
How many holdings does BBUS have?
BBUS held 494 positions as of Apr 30, 2026, per its latest official holdings data.
What are BBUS's top 10 holdings?
BBUS's largest positions are NVDA (7.5%), AAPL (6.4%), MSFT (4.9%), AMZN (4.2%), GOOGL (3.6%), AVGO (3.1%), GOOG (3.1%), META (2.2%), TSLA (1.7%), BRK-B (1.4%). Together they account for 38.2% of the portfolio.
What is BBUS's dividend yield?
BBUS yields 0.98% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is BBUS?
BBUS has $8.9B in assets as of Aug 10, 2026.
What are good alternatives to BBUS?
By portfolio overlap, the closest Broad US Market ETFs to BBUS are BKLC (98% overlap), PTLC (97% overlap), GSUS (93% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.