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Disclosed positions
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO: source evidence dated 2026-08-04T03:59:59.999Z.
- Issuer
- JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETF
- Ticker
- BBRE
- Class
- BETBULD MSCI
- Reported value
- $257,043,378
- Reported amount
- 2,396,228
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001019231-26-000022Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETF | BBRE | BETBULD MSCI | $257,043,378 | 2,396,228 | SH | None |
| NVIDIA CORP COM | NVDA | COM | $50,375,711 | 251,765 | SH | None |
| APPLE INC COM | AAPL | COM | $39,112,212 | 135,168 | SH | None |
| ALPHABET INC CL A | GOOGL | CAP STK CL A | $33,494,859 | 93,726 | SH | None |
| MICROSOFT CORP COM | MSFT | COM | $25,269,492 | 67,743 | SH | None |
| AMAZON COM INC COM | AMZN | COM | $23,017,206 | 96,573 | SH | None |
| BROADCOM INC COM | AVGO | COM | $17,931,415 | 47,469 | SH | None |
| TEXAS INSTRUMENTS INC COM | TXN | COM | $16,087,731 | 53,973 | SH | None |
| APPLIED MATERIALS, INC., COMMON STOCK, $.01 PAR | AMAT | COM | $15,747,663 | 21,781 | SH | None |
| MASTERCARD INCORPORATED CL A | MA | CL A | $14,813,250 | 28,841 | SH | None |
| META PLATFORMS INC CL A | META | CL A | $13,726,813 | 24,369 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | COM | $11,145,912 | 34,051 | SH | None |
| GE VERNOVA INC COM | GEV | COM | $10,578,154 | 9,000 | SH | None |
| COSTCO WHOLESALE CORP NEW COM | COST | COM | $9,513,728 | 10,170 | SH | None |
| VANGUARD TOTAL WORLD STOCK ETF | VT | TT WRLD ST ETF | $9,313,769 | 59,342 | SH | None |
| TESLA INC COM USD0.001 | TSLA | COM | $8,108,327 | 19,278 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH R | TSM | SPONSORED ADS | $7,970,201 | 16,664 | SH | None |
| VERIZON COMMUNICATIONS INC COM | VZ | COM | $7,797,757 | 184,170 | SH | None |
| SCHWAB (CHARLES ) CORP. | SCHW | COM | $7,669,943 | 83,125 | SH | None |
| AERCAP HOLDINGS N.V. EUR0.01 | AER | SHS | $7,554,903 | 51,824 | SH | None |
| MORGAN STANLEY COM NEW | MS | COM NEW | $7,443,913 | 35,610 | SH | None |
| IMMATICS NV | IMTX | SHS | $7,064,976 | 697,431 | SH | None |
| ALTRIA GROUP INC COM | MO | COM | $6,874,148 | 94,171 | SH | None |
| RENAISSANCERE HOLDINGS LTD COM STK USD1 | RNR | COM | $6,378,246 | 20,127 | SH | None |
| BOEING CO COM | BA | COM | $5,926,516 | 27,378 | SH | None |
| CITIZENS FINL GROUP INC COM | CFG | COM | $5,890,364 | 84,064 | SH | None |
| WESTERN DIGITAL CORP., COMMON STOCK, $.10 PAR | WDC | COM | $5,881,972 | 9,209 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | CORE S&P500 ETF | $5,813,633 | 7,763 | SH | None |
| HCA HEALTHCARE INC COM | HCA | COM | $5,663,931 | 14,527 | SH | None |
| ADOBE INC COM | ADBE | COM | $5,613,858 | 27,382 | SH | None |
| LINDE PLC COM EUR0.001 | LIN | SHS | $5,573,933 | 10,741 | SH | None |
| FEDEX CORP COM | FDX | COM | $5,429,237 | 17,272 | SH | None |
| DUKE ENERGY CORP NEW COM NEW | DUK | COM NEW | $5,332,562 | 42,128 | SH | None |
| EXXON MOBIL CORP COM | XOM | COM | $5,161,316 | 37,751 | SH | None |
| UNITED THERAPEUTICS CORP DEL COM | UTHR | COM | $5,054,189 | 9,328 | SH | None |
| INTEL CORP COM | INTC | COM | $4,994,984 | 35,773 | SH | None |
| GENERAL MTRS CO COM | GM | COM | $4,919,939 | 63,829 | SH | None |
| WALMART INC COM | WMT | COM | $4,809,473 | 42,464 | SH | None |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | ORD SHS | $4,764,961 | 4,934 | SH | None |
| HOME DEPOT INC., COMMON STOCK, $.05 PAR | HD | COM | $4,412,731 | 12,512 | SH | None |
| JOHNSON CTLS INTL PLC | JCI | SHS | $4,369,661 | 29,825 | SH | None |
| PIMCO TOTAL RETURN AC TIVE EXCHA | BOND | ACTIVE BD ETF | $4,270,428 | 46,310 | SH | None |
| ANALOG DEVICES, INC., COMMON STOCK, $.16 2/3 P | ADI | COM | $4,144,072 | 10,434 | SH | None |
| PFIZER INC COM | PFE | COM | $3,973,680 | 165,020 | SH | None |
| CSX CORP COM | CSX | COM | $3,947,984 | 83,063 | SH | None |
| CISCO SYS INC COM | CSCO | COM | $3,734,522 | 31,794 | SH | None |
| TOLL BROS INC COM | TOL | COM | $3,444,263 | 20,906 | SH | None |
| CHEVRON CORP COM | CVX | COM | $3,421,947 | 20,644 | SH | None |
| SELECT SECTOR SPDR TR TECHNOLOGY SELECT SECTOR SPD | XLK | ST STR TECHN ETF | $3,372,394 | 17,701 | SH | None |
| APPLOVIN CORP COM CL A | APP | COM CL A | $3,367,542 | 6,536 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.