J.P. Morgan Exchange-Traded Fund Trust (BBMC)
Management Company · ARCX · Series S000068165 · View on SEC EDGAR ↗
- Net assets
- $2.0B
- Holdings
- 559
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 14.38%
- Effective number of positions
- 189.4
- Positions above 1%
- 5
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)
- +$6.6M
- Quarter ending Apr 2026
- -$35.3M
- Trailing 12 months
- -$246.0M
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 559 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Valvoline, Inc. | 92047W101 | $1.7M | 0.08 | 51,506 | EC | US |
| Group 1 Automotive, Inc. | 398905109 | $1.7M | 0.08 | 4,778 | EC | US |
| EPR Properties | 26884U109 | $1.7M | 0.08 | 30,496 | EC | US |
| Trex Co., Inc. | 89531P105 | $1.7M | 0.08 | 43,407 | EC | US |
| Primo Brands Corp. | 741623102 | $1.7M | 0.08 | 83,303 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $1.7M | 0.08 | 23,327 | EC | US |
| WillScot Holdings Corp. | 971378104 | $1.7M | 0.08 | 74,277 | EC | US |
| Campbell's Co. (The) | 134429109 | $1.7M | 0.08 | 80,645 | EC | US |
| Travel + Leisure Co. | 894164102 | $1.7M | 0.08 | 25,917 | EC | US |
| Universal Display Corp. | 91347P105 | $1.7M | 0.08 | 19,153 | EC | US |
| Elastic NV | — | $1.7M | 0.08 | 35,577 | EC | NL |
| MSC Industrial Direct Co., Inc. | 553530106 | $1.6M | 0.08 | 16,117 | EC | US |
| Champion Homes, Inc. | 830830105 | $1.6M | 0.08 | 21,620 | EC | US |
| Dropbox, Inc. | 26210C104 | $1.6M | 0.08 | 67,750 | EC | US |
| Thor Industries, Inc. | 885160101 | $1.6M | 0.08 | 20,748 | EC | US |
| Liberty Broadband Corp. | 530307305 | $1.6M | 0.08 | 42,517 | EC | US |
| Merit Medical Systems, Inc. | 589889104 | $1.6M | 0.08 | 23,949 | EC | US |
| Cousins Properties, Inc. | 222795502 | $1.6M | 0.08 | 63,495 | EC | US |
| Bath & Body Works, Inc. | 070830104 | $1.6M | 0.08 | 83,076 | EC | US |
| Franklin Electric Co., Inc. | 353514102 | $1.6M | 0.08 | 16,074 | EC | US |
| H&R Block, Inc. | 093671105 | $1.6M | 0.08 | 50,699 | EC | US |
| Herc Holdings, Inc. | 42704L104 | $1.6M | 0.08 | 12,530 | EC | US |
| Westlake Corp. | 960413102 | $1.6M | 0.08 | 13,775 | EC | US |
| Dolby Laboratories, Inc. | 25659T107 | $1.6M | 0.08 | 24,729 | EC | US |
| Cabot Corp. | 127055101 | $1.6M | 0.08 | 20,565 | EC | US |
| Warner Music Group Corp. | 934550203 | $1.6M | 0.08 | 55,871 | EC | US |
| First Financial Bankshares, Inc. | 32020R109 | $1.6M | 0.08 | 48,801 | EC | US |
| Bruker Corp. | 116794108 | $1.5M | 0.08 | 41,918 | EC | US |
| Centrus Energy Corp. | 15643U104 | $1.5M | 0.07 | 7,171 | EC | US |
| Symbotic, Inc. | 87151X101 | $1.5M | 0.07 | 25,348 | EC | US |
| Asbury Automotive Group, Inc. | 043436104 | $1.5M | 0.07 | 7,352 | EC | US |
| Maximus, Inc. | 577933104 | $1.5M | 0.07 | 22,701 | EC | US |
| Ryan Specialty Holdings, Inc. | 78351F107 | $1.5M | 0.07 | 42,550 | EC | US |
| Independence Realty Trust, Inc. | 45378A106 | $1.5M | 0.07 | 90,001 | EC | US |
| Unknown security | — | $1.5M | 0.07 | 58 | DE | US |
| Assured Guaranty Ltd. | — | $1.5M | 0.07 | 17,881 | EC | BM |
| Silgan Holdings, Inc. | 827048109 | $1.5M | 0.07 | 35,857 | EC | US |
| Kilroy Realty Corp. | 49427F108 | $1.5M | 0.07 | 43,609 | EC | US |
| Whirlpool Corp. | 963320106 | $1.4M | 0.07 | 25,714 | EC | US |
| Badger Meter, Inc. | 056525108 | $1.4M | 0.07 | 11,881 | EC | US |
| Hamilton Lane, Inc. | 407497106 | $1.4M | 0.07 | 15,466 | EC | US |
| Box, Inc. | 10316T104 | $1.4M | 0.07 | 58,034 | EC | US |
| Amentum Holdings, Inc. | 023939101 | $1.4M | 0.07 | 53,436 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $1.4M | 0.07 | 8,043 | EC | US |
| Exponent, Inc. | 30214U102 | $1.4M | 0.07 | 20,493 | EC | US |
| Pegasystems, Inc. | 705573103 | $1.4M | 0.07 | 37,114 | EC | US |
| QuantumScape Corp. | 74767V109 | $1.4M | 0.07 | 185,475 | EC | US |
| Option Care Health, Inc. | 68404L201 | $1.3M | 0.07 | 66,356 | EC | US |
| Clearway Energy, Inc. | 18539C204 | $1.3M | 0.07 | 33,387 | EC | US |
| Viking Therapeutics, Inc. | 92686J106 | $1.3M | 0.07 | 42,871 | EC | US |
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Sector breakdown
Industrials
22.3%
Technology
9.9%
Healthcare
9.4%
Real Estate
6.1%
Financials
5.8%
Consumer Discretionary
5.6%
Financial Services
5.0%
Retail
4.7%
Materials
4.4%
Energy
2.9%
Utilities
2.8%
Communications
2.7%
Communication Services
2.6%
Consumer Staples
1.6%
Consumer products
1.5%
Packaging
0.9%
Diversified Consumer Services
0.6%
Telecommunication
0.5%
Logistics & Transportation
0.5%
Paper & Forest
0.1%
Other/Unmapped
10.0%
Institutional owners (13F) 52 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 | $7,885,465 | 21.34% | 62,017 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,610,916 | 17.89% | 52,169 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,899,844 | 7.85% | 22,807 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,788,455 | 7.55% | 21,906 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,467,346 | 6.68% | 19,405 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,367,533 | 6.41% | 18,620 | Shares | June 30, 2026 |
| ACT Advisors, LLC. | $1,636,374 | 4.43% | 12,870 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $1,035,514 | 2.80% | 8,144 | Shares | June 30, 2026 |
| Gradient Investments LLC | $910,648 | 2.46% | 7,162 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $758,195 | 2.05% | 5,963 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $668,936 | 1.81% | 5,261 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $647,833 | 1.75% | 5,158 | Shares | June 30, 2026 |
| MORGAN STANLEY | $593,600 | 1.61% | 4,668 | Shares | June 30, 2026 |
| Archer Investment Corp | $582,093 | 1.58% | 4,578 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $531,868 | 1.44% | 4,183 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $461,528 | 1.25% | 3,629 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $429,126 | 1.16% | 3,375 | Shares | June 30, 2026 |
| Merited Wealth, LLC | $422,011 | 1.14% | 3,319 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $421,179 | 1.14% | 3,312 | Shares | June 30, 2026 |
| Ascent Group, LLC | $411,457 | 1.11% | 3,236 | Shares | June 30, 2026 |
| SUTTON PLACE INVESTORS LLC | $409,423 | 1.11% | 3,220 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $407,516 | 1.10% | 3,205 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $316,800 | 0.86% | 2,496 | Shares | June 30, 2026 |
| Thrive Wealth Management, LLC | $290,029 | 0.78% | 2,281 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $207,890 | 0.56% | 1,635 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $184,622 | 0.50% | 1,452 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $130,948 | 0.35% | 1,293 | Shares | Dec. 31, 2024 |
| EP Wealth Advisors, LLC | $109,985 | 0.30% | 865 | Shares | June 30, 2026 |
| CWM, LLC | $78,706 | 0.21% | 726 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $77,943 | 0.21% | 613 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $45,393 | 0.12% | 357 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $18,715 | 0.05% | 147,191 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $18,612 | 0.05% | 146 | Shares | June 30, 2026 |
| ASSETMARK, INC | $17,801 | 0.05% | 140 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17,801 | 0.05% | 140 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $15,059 | 0.04% | 118 | Shares | June 30, 2026 |
| GGM Financial LLC | $14,951 | 0.04% | 118 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,901 | 0.02% | 70 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $8,392 | 0.02% | 66 | Shares | June 30, 2026 |
| ORG Partners LLC | $7,463 | 0.02% | 70 | Shares | Dec. 31, 2025 |
| NewEdge Advisors, LLC | $6,586 | 0.02% | 52 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $5,976 | 0.02% | 47 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4,946 | 0.01% | 39 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $3,687 | 0.01% | 29 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,924 | 0.01% | 23 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,639 | 0.01% | 20,757 | Shares | June 30, 2026 |
| FMR LLC | $2,416 | 0.01% | 19 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,162 | 0.01% | 17 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,000 | 0.01% | 14 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $1,780 | 0.00% | 14 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,653 | 0.00% | 13 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $586 | 0.00% | 4 | Shares | June 30, 2026 |
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