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 |
|---|---|---|---|---|---|---|
| Life Time Group Holdings, Inc. | 53190C102 | $1.3M | 0.06 | 49,015 | EC | US |
| ServiceTitan, Inc. | 81764X103 | $1.3M | 0.06 | 22,069 | EC | US |
| elf Beauty, Inc. | 26856L103 | $1.3M | 0.06 | 20,384 | EC | US |
| KB Home | 48666K109 | $1.3M | 0.06 | 24,472 | EC | US |
| Kyndryl Holdings, Inc. | 50155Q100 | $1.3M | 0.06 | 93,729 | EC | US |
| Doximity, Inc. | 26622P107 | $1.3M | 0.06 | 52,692 | EC | US |
| Bill Holdings, Inc. | 090043100 | $1.3M | 0.06 | 33,870 | EC | US |
| Avis Budget Group, Inc. | 053774105 | $1.3M | 0.06 | 7,065 | EC | US |
| Americold Realty Trust, Inc. | 03064D108 | $1.2M | 0.06 | 101,208 | EC | US |
| Qualys, Inc. | 74758T303 | $1.2M | 0.06 | 14,186 | EC | US |
| Leonardo DRS, Inc. | 52661A108 | $1.2M | 0.06 | 29,898 | EC | US |
| Credit Acceptance Corp. | 225310101 | $1.2M | 0.06 | 2,350 | EC | US |
| Shift4 Payments, Inc. | 82452J109 | $1.2M | 0.06 | 26,740 | EC | US |
| Gitlab, Inc. | 37637K108 | $1.2M | 0.06 | 53,197 | EC | US |
| Archer Aviation, Inc. | 03945R102 | $1.2M | 0.06 | 203,174 | EC | US |
| Workiva, Inc. | 98139A105 | $1.1M | 0.06 | 21,013 | EC | US |
| StandardAero, Inc. | 85423L103 | $1.1M | 0.06 | 45,178 | EC | US |
| Freedom Holding Corp. | 356390104 | $1.1M | 0.05 | 7,377 | EC | US |
| BOK Financial Corp. | 05561Q201 | $1.1M | 0.05 | 8,244 | EC | US |
| Acushnet Holdings Corp. | 005098108 | $1.1M | 0.05 | 11,345 | EC | US |
| Parsons Corp. | 70202L102 | $1.1M | 0.05 | 21,677 | EC | US |
| Choice Hotels International, Inc. | 169905106 | $1.1M | 0.05 | 10,979 | EC | US |
| CCC Intelligent Solutions Holdings, Inc. | 12510Q100 | $1.1M | 0.05 | 206,311 | EC | US |
| Marzetti Co. (The) | 513847103 | $1.1M | 0.05 | 8,249 | EC | US |
| Graphic Packaging Holding Co. | 388689101 | $1.1M | 0.05 | 111,389 | EC | US |
| ADT, Inc. | 00090Q103 | $1.1M | 0.05 | 139,849 | EC | US |
| PennyMac Financial Services, Inc. | 70932M107 | $1.0M | 0.05 | 11,483 | EC | US |
| Hilton Grand Vacations, Inc. | 43283X105 | $1.0M | 0.05 | 21,721 | EC | US |
| Summit Therapeutics, Inc. | 86627T108 | $982K | 0.05 | 45,768 | EC | US |
| Karman Holdings, Inc. | 485924104 | $977K | 0.05 | 14,369 | EC | US |
| Sotera Health Co. | 83601L102 | $961K | 0.05 | 61,793 | EC | US |
| Dillard's, Inc. | 254067101 | $914K | 0.05 | 1,606 | EC | US |
| Lineage, Inc. | 53566V106 | $888K | 0.04 | 24,090 | EC | US |
| BellRing Brands, Inc. | 07831C103 | $842K | 0.04 | 47,284 | EC | US |
| Howard Hughes Holdings, Inc. | 44267T102 | $787K | 0.04 | 12,636 | EC | US |
| Cohen & Steers, Inc. | 19247A100 | $785K | 0.04 | 11,174 | EC | US |
| Liberty Global Ltd. | — | $778K | 0.04 | 67,182 | EC | BM |
| Liberty Live Holdings, Inc. | 530909100 | $726K | 0.04 | 7,962 | EC | US |
| Waystar Holding Corp. | 946784105 | $692K | 0.03 | 32,362 | EC | US |
| CorVel Corp. | 221006109 | $687K | 0.03 | 11,950 | EC | US |
| ZoomInfo Technologies, Inc. | 98980F104 | $626K | 0.03 | 100,105 | EC | US |
| BlackLine, Inc. | 09239B109 | $614K | 0.03 | 19,641 | EC | US |
| Liberty Global Ltd. | — | $592K | 0.03 | 52,228 | EC | BM |
| Pilgrim's Pride Corp. | 72147K108 | $556K | 0.03 | 16,810 | EC | US |
| Clearway Energy, Inc. | 18539C105 | $548K | 0.03 | 13,563 | EC | US |
| Enact Holdings, Inc. | 29249E109 | $546K | 0.03 | 12,773 | EC | US |
| Loar Holdings, Inc. | 53947R105 | $524K | 0.03 | 9,335 | EC | US |
| Comstock Resources, Inc. | 205768302 | $496K | 0.02 | 28,448 | EC | US |
| Alliance Laundry Holdings, Inc. | 01862Q107 | $482K | 0.02 | 19,005 | EC | US |
| Brown-Forman Corp. | 115637100 | $469K | 0.02 | 17,851 | EC | US |
Page 11
of 12
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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
Similar by size
| Fund | AUM |
|---|---|
| TILT FlexShares Trust | $2.0B |
| DFSU Dimensional ETF Trust | $2.1B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
| NULV Nushares ETF Trust | $2.1B |
| PHO Invesco Exchange-Traded Fund Tr… | $2.1B |
| FENY FIDELITY COVINGTON TRUST | $2.0B |
| IYT iShares Trust | $2.0B |
| IYG iShares Trust | $2.0B |
| JPIB J.P. Morgan Exchange-Traded Fun… | $2.0B |
| FMB First Trust Exchange-Traded Fun… | $2.0B |