J.P. Morgan Exchange-Traded Fund Trust (BBCA)
Management Company · CBSX · Series S000061992 · View on SEC EDGAR ↗
- Net assets
- $10.7B
- Holdings
- 80
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 42.79%
- Effective number of positions
- 33.9
- Positions above 1%
- 33
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$15.0M
- Quarter ending Apr 2026
- +$342.3M
- Trailing 12 months
- +$224.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 80 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Royal Bank of Canada | 780087102 | $898.4M | 8.39 | 4,995,171 | EC | CA |
| Toronto-Dominion Bank (The) | 891160509 | $644.4M | 6.02 | 5,981,797 | EC | CA |
| Shopify, Inc. | 82509L107 | $528.7M | 4.94 | 4,355,625 | EC | CA |
| Enbridge, Inc. | 29250N105 | $430.9M | 4.02 | 7,769,726 | EC | CA |
| Bank of Montreal | 063671101 | $383.6M | 3.58 | 2,519,311 | EC | CA |
| Canadian Imperial Bank of Commerce | 136069101 | $368.9M | 3.44 | 3,305,628 | EC | CA |
| Canadian Natural Resources Ltd. | 136385101 | $348.3M | 3.25 | 7,295,881 | EC | CA |
| Bank of Nova Scotia (The) | 064149107 | $342.2M | 3.19 | 4,397,912 | EC | CA |
| Agnico Eagle Mines Ltd. | 008474108 | $336.6M | 3.14 | 1,789,869 | EC | CA |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $301.2M | 2.81 | 301,233,931 | STIV | US |
| Brookfield Corp. | 11271J107 | $295.1M | 2.76 | 6,533,814 | EC | CA |
| Suncor Energy, Inc. | 867224107 | $293.7M | 2.74 | 4,285,447 | EC | CA |
| Canadian Pacific Kansas City Ltd. | 13646K108 | $279.5M | 2.61 | 3,213,660 | EC | CA |
| TC Energy Corp. | 87807B107 | $247.8M | 2.31 | 3,695,735 | EC | CA |
| Manulife Financial Corp. | 56501R106 | $236.1M | 2.20 | 6,005,078 | EC | CA |
| Barrick Mining Corp. | 06849F108 | $234.1M | 2.19 | 5,958,814 | EC | CA |
| Canadian National Railway Co. | 136375102 | $218.3M | 2.04 | 1,943,247 | EC | CA |
| National Bank of Canada | 633067103 | $210.6M | 1.97 | 1,395,481 | EC | CA |
| Wheaton Precious Metals Corp. | 962879102 | $204.1M | 1.91 | 1,616,035 | EC | CA |
| Cameco Corp. | 13321L108 | $182.8M | 1.71 | 1,487,423 | EC | CA |
| Celestica, Inc. | 15101Q207 | $167.6M | 1.56 | 408,174 | EC | CA |
| Waste Connections, Inc. | 94106B101 | $151.3M | 1.41 | 918,207 | EC | CA |
| Franco-Nevada Corp. | 351858105 | $150.2M | 1.40 | 651,103 | EC | CA |
| Alimentation Couche-Tard, Inc. | 01626P148 | $146.5M | 1.37 | 2,476,946 | EC | CA |
| Sun Life Financial, Inc. | 866796105 | $142.4M | 1.33 | 1,975,908 | EC | CA |
| Cenovus Energy, Inc. | 15135U109 | $141.4M | 1.32 | 4,834,438 | EC | CA |
| Constellation Software, Inc. | 21037X100 | $134.9M | 1.26 | 74,090 | EC | CA |
| Nutrien Ltd. | 67077M108 | $132.5M | 1.24 | 1,742,898 | EC | CA |
| Kinross Gold Corp. | 496902404 | $129.3M | 1.21 | 4,267,527 | EC | CA |
| Intact Financial Corp. | 45823T106 | $122.5M | 1.14 | 635,520 | EC | CA |
| Dollarama, Inc. | 25675T107 | $121.9M | 1.14 | 953,556 | EC | CA |
| Fairfax Financial Holdings Ltd. | 303901102 | $114.8M | 1.07 | 66,331 | EC | CA |
| Power Corp. of Canada | 739239101 | $107.4M | 1.00 | 1,925,998 | EC | CA |
| Fortis, Inc. | 349553107 | $102.3M | 0.96 | 1,789,411 | EC | CA |
| Pembina Pipeline Corp. | 706327103 | $96.1M | 0.90 | 2,065,182 | EC | CA |
| Teck Resources Ltd. | 878742204 | $94.5M | 0.88 | 1,619,432 | EC | CA |
| Restaurant Brands International, Inc. | 76131D103 | $93.2M | 0.87 | 1,155,179 | EC | CA |
| Loblaw Cos. Ltd. | 539481101 | $92.5M | 0.86 | 2,005,751 | EC | CA |
| WSP Global, Inc. | 92938W202 | $79.7M | 0.74 | 478,993 | EC | CA |
| Pan American Silver Corp. | 697900108 | $78.7M | 0.73 | 1,504,104 | EC | CA |
| Imperial Oil Ltd. | 453038408 | $70.3M | 0.66 | 524,465 | EC | CA |
| RB Global, Inc. | 74935Q107 | $66.5M | 0.62 | 636,641 | EC | CA |
| Brookfield Asset Management Ltd. | 113004105 | $65.8M | 0.61 | 1,369,257 | EC | CA |
| Bombardier, Inc. | 097751861 | $64.6M | 0.60 | 304,028 | EC | CA |
| Tourmaline Oil Corp. | 89156V106 | $63.4M | 0.59 | 1,308,291 | EC | CA |
| Lundin Mining Corp. | 550372106 | $63.1M | 0.59 | 2,457,998 | EC | CA |
| Canadian Dollar | — | $60.0M | 0.56 | 81,520,602 | STIV | CA |
| Magna International, Inc. | 559222401 | $59.9M | 0.56 | 940,750 | EC | CA |
| First Quantum Minerals Ltd. | 335934105 | $59.3M | 0.55 | 2,423,460 | EC | CA |
| Emera, Inc. | 290876101 | $57.2M | 0.53 | 1,072,372 | EC | CA |
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Sector breakdown
Financials
27.4%
Energy
15.8%
Materials
12.4%
Industrials
9.7%
Technology
5.4%
Financial Services
3.3%
Consumer Discretionary
1.8%
Utilities
1.5%
Telecommunication
0.9%
Real Estate
0.2%
Other/Unmapped
21.7%
Institutional owners (13F) 274 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $179,380,651 | 20.52% | 1,807,726 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $49,231,560 | 5.63% | 495,287 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $46,988,788 | 5.37% | 472,724 | Shares | June 30, 2026 |
| ASSETMARK, INC | $45,307,662 | 5.18% | 455,811 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $43,407,881 | 4.97% | 436,699 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $38,504,976 | 4.40% | 387,374 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $37,182,008 | 4.25% | 374,064 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $34,360,592 | 3.93% | 345,680 | Shares | June 30, 2026 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | $33,132,008 | 3.79% | 333,320 | Shares | June 30, 2026 |
| Elm Partners Management LLC | $31,512,537 | 3.60% | 317,028 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $29,666,383 | 3.39% | 298,459 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $24,795,293 | 2.84% | 249,450 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $22,414,700 | 2.56% | 225,500 | Shares | June 30, 2026 |
| UBS Group AG | $18,367,430 | 2.10% | 184,783 | Shares | June 30, 2026 |
| LPL Financial LLC | $17,562,743 | 2.01% | 176,688 | Shares | June 30, 2026 |
| Rice Partnership, LLC | $14,545,202 | 1.66% | 146,330 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,234,227 | 1.63% | 143,201 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $11,181,891 | 1.28% | 112,493 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $11,006,657 | 1.26% | 110,732 | Shares | June 30, 2026 |
| BOCHK Asset Management Ltd | $11,000,598 | 1.26% | 110,670 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,345,930 | 1.07% | 94,023 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $9,064,604 | 1.04% | 91,193 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,478,919 | 0.97% | 85,301 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $6,141,338 | 0.70% | 61,784 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,064,990 | 0.69% | 61,016 | Shares | June 30, 2026 |
| Marex Group Ltd | $5,735,380 | 0.66% | 57,700 | Shares | June 30, 2026 |
| Silphium Asset Management Ltd | $4,940,180 | 0.57% | 49,700 | Shares | June 30, 2026 |
| Dorsey & Whitney Trust CO LLC | $4,407,197 | 0.50% | 44,338 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,205,216 | 0.48% | 42,306 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,997,570 | 0.46% | 40,217 | Shares | June 30, 2026 |
| CHOREO, LLC | $3,757,618 | 0.43% | 37,803 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,227,220 | 0.37% | 32,467 | Shares | June 30, 2026 |
| ACIMA PRIVATE WEALTH, LLC | $2,722,778 | 0.31% | 27,392 | Shares | June 30, 2026 |
| CWM, LLC | $2,695,743 | 0.31% | 28,660 | Shares | March 31, 2026 |
| Evansbrook LLC | $2,593,140 | 0.30% | 27,569 | Shares | March 31, 2026 |
| Quantinno Capital Management LP | $2,375,859 | 0.27% | 23,902 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,345,593 | 0.27% | 23,598 | Shares | June 30, 2026 |
| Hudson Portfolio Management LLC | $2,020,007 | 0.23% | 20,322 | Shares | June 30, 2026 |
| Creative Planning | $2,000,707 | 0.23% | 20,128 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $1,897,844 | 0.22% | 19,093 | Shares | June 30, 2026 |
| Alaska Permanent Capital Management, LLC | $1,803,174 | 0.21% | 18,126 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,774,160 | 0.20% | 18,862 | Shares | March 31, 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $1,738,279 | 0.20% | 24,625 | Shares | Dec. 31, 2024 |
| BLAIR WILLIAM & CO/IL | $1,736,442 | 0.20% | 17,469 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,686,266 | 0.19% | 16,964 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,629,397 | 0.19% | 16,392 | Shares | June 30, 2026 |
| Caprock Group, LLC | $1,557,499 | 0.18% | 15,669 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,508,797 | 0.17% | 15,179 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $1,454,655 | 0.17% | 14,634 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $1,231,043 | 0.14% | 12,385 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,206,517 | 0.14% | 12,138 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $1,123,717 | 0.13% | 11,305 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $1,101,827 | 0.13% | 38 | Shares | June 30, 2026 |
| Mariner, LLC | $1,043,998 | 0.12% | 10,503 | Shares | June 30, 2026 |
| CERTUITY, LLC | $1,024,615 | 0.12% | 10,308 | Shares | June 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | $1,015,371 | 0.12% | 10,215 | Shares | June 30, 2026 |
| Yoffe Investment Management, LLC | $991,424 | 0.11% | 10,540 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $985,949 | 0.11% | 9,919 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $970,840 | 0.11% | 9,767 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $863,699 | 0.10% | 8,690 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $859,412 | 0.10% | 8,646 | Shares | June 30, 2026 |
| Lumbard & Kellner, LLC | $845,695 | 0.10% | 8,508 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $820,646 | 0.09% | 8,256 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $805,259 | 0.09% | 8,101 | Shares | June 30, 2026 |
| COMERICA BANK | $803,055 | 0.09% | 8,635 | Shares | Dec. 31, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $782,874 | 0.09% | 7,876 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $763,318 | 0.09% | 7,679 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $752,559 | 0.09% | 7,571 | Shares | June 30, 2026 |
| GREENWOOD GEARHART LLC | $719,060 | 0.08% | 7,234 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $696,588 | 0.08% | 7,008 | Shares | June 30, 2026 |
| L.K. Benson & Company, P.C. | $695,800 | 0.08% | 7,000 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $691,725 | 0.08% | 6,959 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $683,074 | 0.08% | 6,872 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $670,680 | 0.08% | 6,735 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $655,238 | 0.07% | 6,592 | Shares | June 30, 2026 |
| Focus Partners Wealth | $634,308 | 0.07% | 6,381 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $632,095 | 0.07% | 6,370 | Shares | June 30, 2026 |
| COMMERCE BANK | $626,717 | 0.07% | 6,305 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $621,151 | 0.07% | 6,249 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $598,289 | 0.07% | 6,019 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $589,840 | 0.07% | 5,934 | Shares | June 30, 2026 |
| Sunpointe, LLC | $586,593 | 0.07% | 5,901 | Shares | June 30, 2026 |
| FineMark National Bank & Trust | $586,365 | 0.07% | 6,305 | Shares | Dec. 31, 2025 |
| BROWN BROTHERS HARRIMAN & CO | $583,677 | 0.07% | 5,872 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $581,092 | 0.07% | 5,846 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $567,652 | 0.06% | 6,035 | Shares | March 31, 2026 |
| Nolet Wealth Management, LLC | $528,666 | 0.06% | 5,621 | Shares | March 31, 2026 |
| CVA Family Office, LLC | $516,582 | 0.06% | 5,197 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $507,123 | 0.06% | 5,102 | Shares | June 30, 2026 |
| &PARTNERS | $502,835 | 0.06% | 5,059 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $499,855 | 0.06% | 5,029 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $495,046 | 0.06% | 4,889 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $494,913 | 0.06% | 4,979 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $471,653 | 0.05% | 4,745 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $471,057 | 0.05% | 4,739 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $463,404 | 0.05% | 4,662 | Shares | June 30, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $459,228 | 0.05% | 4,620 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $457,799 | 0.05% | 4,606 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $452,251 | 0.05% | 4,550 | Shares | June 30, 2026 |
| VANGUARD GROUP INC | $450,771 | 0.05% | 4,847 | Shares | Dec. 31, 2025 |
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