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BBUS - ETF AI Analysis
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JP Morgan Betabuilders U.S. Equity ETF (BBUS)
Rating:74Outperform
Price Target:―
Positive Factors
Very Low Fees
The ETF has a very low expense ratio, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any single industry struggles.
Large Asset Base
The fund manages a sizable amount of assets, which can support better trading liquidity and stability for investors.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very little geographic diversification.
Top Holdings Under Pressure
Several of the largest positions, including major technology names, have shown weak recent performance, which can drag on the fund.
High Exposure to Technology
A large tilt toward the technology sector means the fund may be more sensitive to downturns in tech stocks.
BBUS vs. SPDR S&P 500 ETF (SPY)
AUM7.11B
RegionNorth America
Expense Ratio0.02%
Beta1.00
IssuerJPMorgan
Inception DateMar 12, 2019
Dividend Yield1.06%
Asset ClassEquity
Index TrackedMorningstar US Target Market Exposure Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume330,021
30 Day Avg. Volume273,435
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
147.96Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering491
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BBUS Summary
BBUS is the JP Morgan Betabuilders U.S. Equity ETF, designed to track the Morningstar US Target Market Exposure Index, which represents almost the entire U.S. stock market. It holds a wide mix of large, mid, and small companies across many sectors, with big positions in well-known names like Apple and Nvidia. Someone might invest in BBUS to get instant diversification and long-term growth potential from the overall U.S. market in a single investment. A key risk is that it can rise or fall with the U.S. stock market, and it has significant exposure to technology companies.
How much will it cost me?The JP Morgan Betabuilders U.S. Equity ETF (BBUS) has an expense ratio of 0.02%, which means you’ll pay $0.20 per year for every $1,000 invested. This is much lower than average because it’s a passively managed fund that tracks an index, keeping costs down.
What would affect this ETF?The JP Morgan Betabuilders U.S. Equity ETF (BBUS) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Microsoft, and Apple. However, it may face challenges if interest rates rise, potentially impacting growth stocks, or if broader economic conditions weaken, affecting consumer spending and financial markets. Regulatory changes targeting major tech firms or shifts in sector trends could also influence its future performance.
BBUS Top 10 Holdings
BBUS is very much a U.S. Big Tech story, with heavyweight positions in Nvidia, Apple, Microsoft, Amazon, and Alphabet steering the ship. Lately, the usual leaders—Apple, Microsoft, and Meta—have been losing steam, acting as a drag on the fund, while Alphabet and Amazon are providing some welcome lift with steadier, rising trends. Nvidia sits in the middle, with mixed recent moves but a powerful long-term AI narrative. Overall, the ETF is heavily tilted toward U.S. technology and communication giants, with the rest of the market playing more of a supporting role.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.53% | $532.00M | $4.64T | 59.18% | 76 Outperform | |
| Apple | 6.37% | $450.60M | $3.81T | 9.95% | 79 Outperform | |
| Microsoft | 5.36% | $378.86M | $3.20T | 3.67% | 79 Outperform | |
| Amazon | 3.92% | $276.85M | $2.56T | 0.68% | 71 Outperform | |
| Alphabet Class A | 3.27% | $231.28M | $4.08T | 65.67% | 85 Outperform | |
| Alphabet Class C | 2.85% | $201.46M | $4.08T | 64.65% | 82 Outperform | |
| Meta Platforms | 2.67% | $188.42M | $1.81T | 3.96% | 76 Outperform | |
| Broadcom | 2.54% | $179.38M | $1.57T | 49.73% | 76 Outperform | |
| Tesla | 1.94% | $136.95M | $1.62T | 6.38% | 73 Outperform | |
| Berkshire Hathaway B | 1.46% | $103.10M | $1.04T | 2.53% | 66 Neutral |
BBUS Technical Analysis
Positive
―
Price Trends
123.62
Positive
122.20
Positive
115.65
Positive
Market Momentum
0.42
Negative
56.44
Neutral
76.88
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BBUS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 124.87, equal to the 50-day MA of 123.62, and equal to the 200-day MA of 115.65, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 56.44 is Neutral, neither overbought nor oversold. The STOCH value of 76.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BBUS.
BBUS Peer Comparison
Comparison Results
Performance Comparison
BBUS
JP Morgan Betabuilders U.S. Equity ETF
125.48
18.38
17.16%
ONEQ
Fidelity Nasdaq Composite Index ETF
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CGUS
Capital Group Core Equity ETF
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AKRE
Akre Focus ETF
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DSI
iShares MSCI KLD 400 Social ETF
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USPX
Franklin LibertyQ Global Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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