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 |
|---|---|---|---|---|---|---|
| Metro, Inc. | 59162N109 | $52.5M | 0.49 | 783,020 | EC | CA |
| Great-West Lifeco, Inc. | 39138C106 | $50.8M | 0.47 | 950,585 | EC | CA |
| ARC Resources Ltd. | 00208D408 | $49.6M | 0.46 | 2,092,784 | EC | CA |
| Rogers Communications, Inc. | 775109200 | $49.5M | 0.46 | 1,358,436 | EC | CA |
| Hydro One Ltd. | 448811208 | $48.5M | 0.45 | 1,128,425 | EC | CA |
| Thomson Reuters Corp. | 884903808 | $46.1M | 0.43 | 482,431 | EC | CA |
| CGI, Inc. | 12532H104 | $44.5M | 0.42 | 680,078 | EC | CA |
| iA Financial Corp., Inc. | 45075E104 | $42.8M | 0.40 | 332,538 | EC | CA |
| AltaGas Ltd. | 021361100 | $41.5M | 0.39 | 1,107,615 | EC | CA |
| George Weston Ltd. | 961148509 | $41.0M | 0.38 | 568,556 | EC | CA |
| Gildan Activewear, Inc. | 375916103 | $40.7M | 0.38 | 656,609 | EC | CA |
| TMX Group Ltd. | 87262K105 | $39.9M | 0.37 | 979,362 | EC | CA |
| TFI International, Inc. | 87241L109 | $38.8M | 0.36 | 271,479 | EC | CA |
| GFL Environmental, Inc. | 36168Q104 | $38.7M | 0.36 | 964,741 | EC | CA |
| Stantec, Inc. | 85472N109 | $35.8M | 0.33 | 391,465 | EC | CA |
| CCL Industries, Inc. | 124900309 | $32.9M | 0.31 | 521,133 | EC | CA |
| Keyera Corp. | 493271100 | $31.6M | 0.29 | 816,671 | EC | CA |
| CAE, Inc. | 124765108 | $29.7M | 0.28 | 1,135,424 | EC | CA |
| Saputo, Inc. | 802912105 | $27.5M | 0.26 | 907,753 | EC | CA |
| BCE, Inc. | 05534B760 | $26.0M | 0.24 | 1,095,089 | EC | CA |
| Canadian Tire Corp. Ltd. | 136681202 | $25.5M | 0.24 | 183,420 | EC | CA |
| Lundin Gold, Inc. | 550371108 | $23.7M | 0.22 | 352,958 | EC | CA |
| Quebecor, Inc. | 748193208 | $23.1M | 0.22 | 549,326 | EC | CA |
| TELUS Corp. | 87971M103 | $22.6M | 0.21 | 1,807,368 | EC | CA |
| Ivanhoe Mines Ltd. | 46579R104 | $21.8M | 0.20 | 2,694,272 | EC | CA |
| Open Text Corp. | 683715106 | $21.3M | 0.20 | 939,920 | EC | CA |
| FirstService Corp. | 33767E202 | $20.1M | 0.19 | 149,635 | EC | CA |
| IGM Financial, Inc. | 449586106 | $16.1M | 0.15 | 287,987 | EC | CA |
| Unknown security | — | $2.8M | 0.03 | 240 | DE | CA |
| Unknown security | 21037X134 | $0 | 0.00 | 65,101 | DO | 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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