J.P. Morgan Exchange-Traded Fund Trust (BBUS)
Management Company · CBSX · Series S000064872 · View on SEC EDGAR ↗
- Net assets
- $7.8B
- Holdings
- 497
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 38.15%
- Effective number of positions
- 49.2
- Positions above 1%
- 13
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)
- +$131.2M
- Quarter ending Apr 2026
- +$443.8M
- Trailing 12 months
- +$2.2B
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 497 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Public Service Enterprise Group, Inc. | 744573106 | $5.1M | 0.07 | 62,900 | EC | US |
| Garmin Ltd. | — | $5.1M | 0.07 | 20,431 | EC | CH |
| Datadog, Inc. | 23804L103 | $5.1M | 0.07 | 38,775 | EC | US |
| ON Semiconductor Corp. | 682189105 | $5.1M | 0.07 | 50,791 | EC | US |
| Rocket Lab Corp. | 773121108 | $5.1M | 0.06 | 61,688 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $5.1M | 0.06 | 45,534 | EC | US |
| American International Group, Inc. | 026874784 | $5.1M | 0.06 | 67,729 | EC | US |
| Vulcan Materials Co. | 929160109 | $5.1M | 0.06 | 16,776 | EC | US |
| Kroger Co. (The) | 501044101 | $5.1M | 0.06 | 74,274 | EC | US |
| DR Horton, Inc. | 23331A109 | $5.1M | 0.06 | 32,831 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $5.0M | 0.06 | 5,629 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $5.0M | 0.06 | 82,724 | EC | US |
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $5.0M | 0.06 | 16,051 | EC | US |
| Ventas, Inc. | 92276F100 | $5.0M | 0.06 | 56,511 | EC | US |
| Old Dominion Freight Line, Inc. | 679580100 | $4.9M | 0.06 | 23,089 | EC | US |
| Block, Inc. | 852234103 | $4.9M | 0.06 | 69,126 | EC | US |
| Diamondback Energy, Inc. | 25278X109 | $4.8M | 0.06 | 23,295 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $4.8M | 0.06 | 165,968 | EC | US |
| Roper Technologies, Inc. | 776696106 | $4.8M | 0.06 | 13,440 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $4.8M | 0.06 | 34,821 | EC | US |
| Martin Marietta Materials, Inc. | 573284106 | $4.7M | 0.06 | 7,641 | EC | US |
| EQT Corp. | 26884L109 | $4.7M | 0.06 | 78,229 | EC | US |
| Iron Mountain, Inc. | 46284V101 | $4.7M | 0.06 | 37,275 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $4.7M | 0.06 | 39,669 | EC | US |
| Crown Castle, Inc. | 22822V101 | $4.6M | 0.06 | 52,164 | EC | US |
| PG&E Corp. | 69331C108 | $4.6M | 0.06 | 276,592 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $4.6M | 0.06 | 21,473 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $4.5M | 0.06 | 153,487 | EC | US |
| Sysco Corp. | 871829107 | $4.5M | 0.06 | 60,336 | EC | US |
| Halliburton Co. | 406216101 | $4.5M | 0.06 | 105,710 | EC | US |
| Interactive Brokers Group, Inc. | 45841N107 | $4.4M | 0.06 | 55,925 | EC | US |
| ROBLOX Corp. | 771049103 | $4.4M | 0.06 | 79,254 | EC | US |
| Prudential Financial, Inc. | 744320102 | $4.3M | 0.06 | 44,156 | EC | US |
| Nasdaq, Inc. | 631103108 | $4.3M | 0.06 | 47,043 | EC | US |
| Arch Capital Group Ltd. | — | $4.3M | 0.05 | 45,259 | EC | BM |
| Fiserv, Inc. | 337738108 | $4.3M | 0.05 | 68,194 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $4.3M | 0.05 | 57,264 | EC | US |
| M&T Bank Corp. | 55261F104 | $4.2M | 0.05 | 19,399 | EC | US |
| Huntington Bancshares, Inc. | 446150104 | $4.2M | 0.05 | 250,145 | EC | US |
| Agilent Technologies, Inc. | 00846U101 | $4.2M | 0.05 | 36,005 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $4.1M | 0.05 | 42,058 | EC | US |
| Flex Ltd. | — | $4.1M | 0.05 | 44,624 | EC | SG |
| Northern Trust Corp. | 665859104 | $4.0M | 0.05 | 24,022 | EC | US |
| Ingersoll Rand, Inc. | 45687V106 | $4.0M | 0.05 | 49,818 | EC | US |
| ResMed, Inc. | 761152107 | $4.0M | 0.05 | 18,558 | EC | US |
| Atmos Energy Corp. | 049560105 | $4.0M | 0.05 | 20,855 | EC | US |
| DTE Energy Co. | 233331107 | $3.9M | 0.05 | 26,022 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $3.9M | 0.05 | 17,228 | EC | US |
| Dover Corp. | 260003108 | $3.9M | 0.05 | 17,338 | EC | US |
| VICI Properties, Inc. | 925652109 | $3.9M | 0.05 | 133,194 | EC | US |
Page 6
of 10
Sector breakdown
Technology
32.1%
Communication Services
10.5%
Industrials
8.8%
Health Care
8.3%
Retail
7.9%
Financial Services
5.6%
Financials
4.6%
Consumer Discretionary
3.6%
Energy
3.5%
Utilities
2.3%
Consumer Staples
2.0%
Real Estate
1.8%
Materials
1.1%
Communications
1.0%
Consumer products
1.0%
Telecommunication
0.8%
Logistics & Transportation
0.3%
Packaging
0.1%
Other/Unmapped
4.8%
Institutional owners (13F) 240 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $525,061,006 | 15.52% | 3,897,424 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $348,928,805 | 10.32% | 2,612,916 | Shares | June 30, 2026 |
| Norinchukin Bank, The | $331,276,480 | 9.80% | 2,459,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $306,809,004 | 9.07% | 2,277,383 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $241,984,468 | 7.15% | 1,796,203 | Shares | June 30, 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | $171,768,000 | 5.08% | 1,275,000 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $89,231,177 | 2.64% | 662,346 | Shares | June 30, 2026 |
| ASSETMARK, INC | $84,603,621 | 2.50% | 627,996 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $83,664,762 | 2.47% | 621,025 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $77,526,254 | 2.29% | 575,463 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $75,185,610 | 2.22% | 558,088 | Shares | June 30, 2026 |
| KELLY FINANCIAL GROUP LLC | $70,842,754 | 2.09% | 525,852 | Shares | June 30, 2026 |
| Wealth Group Ltd | $69,137,142 | 2.04% | 590,008 | Shares | March 31, 2026 |
| Perigon Wealth Management, LLC | $64,092,694 | 1.90% | 475,747 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $56,033,682 | 1.66% | 415,871 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $55,774,102 | 1.65% | 414,000 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $49,820,366 | 1.47% | 425,161 | Shares | March 31, 2026 |
| MN Wealth Advisors, LLC | $39,182,394 | 1.16% | 290,843 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $39,171,297 | 1.16% | 291,360 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $34,902,449 | 1.03% | 259,074 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $33,946,997 | 1.00% | 251,982 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $24,491,577 | 0.72% | 181,817 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $23,980,123 | 0.71% | 178,000 | Shares | June 30, 2026 |
| Gradient Investments LLC | $20,026,532 | 0.59% | 148,653 | Shares | June 30, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $19,309,655 | 0.57% | 143,332 | Shares | June 30, 2026 |
| CWM, LLC | $19,225,516 | 0.57% | 164,068 | Shares | March 31, 2026 |
| 5T Wealth, LLC | $17,860,085 | 0.53% | 132,571 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $16,394,731 | 0.48% | 121,695 | Shares | June 30, 2026 |
| Bravias Capital Group, LLC | $15,468,898 | 0.46% | 114,823 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $15,368,707 | 0.45% | 114,080 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $14,220,944 | 0.42% | 105,559 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $14,113,132 | 0.42% | 104,759 | Shares | June 30, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | $14,056,125 | 0.42% | 104,335 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $12,035,203 | 0.36% | 119,290 | Shares | March 31, 2025 |
| Blue Oak Capital, LLC | $11,140,181 | 0.33% | 99,537 | Shares | June 30, 2025 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $10,473,364 | 0.31% | 77,742 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $10,024,576 | 0.30% | 74,410 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $9,523,689 | 0.28% | 70,693 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $9,410,192 | 0.28% | 69,850 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $9,187,230 | 0.27% | 68,195 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,154,972 | 0.27% | 67,977 | Shares | June 30, 2026 |
| Alpha Advisors, LLC/VA | $8,027,412 | 0.24% | 59,586 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $7,871,062 | 0.23% | 58,425 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $7,122,079 | 0.21% | 52,866 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $6,861,253 | 0.20% | 50,929 | Shares | June 30, 2026 |
| 3Chopt Investment Partners, LLC | $6,332,514 | 0.19% | 47,005 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $6,201,700 | 0.18% | 46,034 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,742,979 | 0.17% | 42,629 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $5,519,406 | 0.16% | 40,969 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $5,334,912 | 0.16% | 39,600 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $5,219,032 | 0.15% | 38,218 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,870,286 | 0.14% | 36,151 | Shares | June 30, 2026 |
| Creative Planning | $4,705,482 | 0.14% | 34,928 | Shares | June 30, 2026 |
| Fingerlakes Wealth Management, Inc. | $4,496,851 | 0.13% | 33,379 | Shares | June 30, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $4,274,058 | 0.13% | 31,725 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $4,189,549 | 0.12% | 31,098 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $4,075,819 | 0.12% | 30,254 | Shares | June 30, 2026 |
| Archer Investment Management, LLC | $4,009,941 | 0.12% | 29,765 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $4,008,690 | 0.12% | 29,756 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $3,949,856 | 0.12% | 29,319 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $3,574,526 | 0.11% | 26,533 | Shares | June 30, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $3,423,505 | 0.10% | 25,412 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $3,345,368 | 0.10% | 24,832 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $3,252,835 | 0.10% | 24,145 | Shares | June 30, 2026 |
| Merited Wealth, LLC | $3,089,938 | 0.09% | 22,936 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,876,946 | 0.09% | 21,355 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $2,856,450 | 0.08% | 21,203 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $2,826,981 | 0.08% | 20,984 | Shares | June 30, 2026 |
| Americana Partners, LLC | $2,749,136 | 0.08% | 20,406 | Shares | June 30, 2026 |
| XTX Topco Ltd | $2,741,821 | 0.08% | 20,352 | Shares | June 30, 2026 |
| SUTTON PLACE INVESTORS LLC | $2,694,535 | 0.08% | 20,001 | Shares | June 30, 2026 |
| Emergent Wealth Advisors, LLC | $2,653,715 | 0.08% | 19,698 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $2,632,159 | 0.08% | 19,538 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $2,589,857 | 0.08% | 19,224 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $2,542,301 | 0.08% | 18,871 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $2,516,009 | 0.07% | 18,676 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $2,157,256 | 0.06% | 15,936 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $2,103,788 | 0.06% | 15,616 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $2,074,844 | 0.06% | 14,778 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $1,969,472 | 0.06% | 14,619 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $1,952,767 | 0.06% | 14,495 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $1,876,283 | 0.06% | 13,927 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,773,319 | 0.05% | 13,163 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,767,752 | 0.05% | 13,122 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $1,711,409 | 0.05% | 12,703 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $1,657,646 | 0.05% | 12,304 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,656,786 | 0.05% | 12,298 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $1,651,915 | 0.05% | 15,048 | Shares | Dec. 31, 2024 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,622,288 | 0.05% | 12,184 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $1,622,288 | 0.05% | 12,184 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1,621,651 | 0.05% | 12,037 | Shares | June 30, 2026 |
| UBS Group AG | $1,608,692 | 0.05% | 11,941 | Shares | June 30, 2026 |
| FMR LLC | $1,553,303 | 0.05% | 11,530 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,540,518 | 0.05% | 11,435 | Shares | June 30, 2026 |
| Henderson Brothers Financial Partners, LLC | $1,537,426 | 0.05% | 11,412 | Shares | June 30, 2026 |
| Hoxton Planning & Management, LLC | $1,504,014 | 0.04% | 11,164 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,501,047 | 0.04% | 11,142 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,431,121 | 0.04% | 10,623 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,341,333 | 0.04% | 9,956 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,340,733 | 0.04% | 9,952 | Shares | June 30, 2026 |
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