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 |
|---|---|---|---|---|---|---|
| Range Resources Corp. | 75281A109 | $4.2M | 0.21 | 97,198 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $4.2M | 0.21 | 60,250 | EC | US |
| Antero Resources Corp. | 03674X106 | $4.2M | 0.21 | 107,165 | EC | US |
| Globus Medical, Inc. | 379577208 | $4.2M | 0.21 | 46,648 | EC | US |
| Ryder System, Inc. | 783549108 | $4.2M | 0.21 | 16,468 | EC | US |
| Advanced Drainage Systems, Inc. | 00790R104 | $4.2M | 0.21 | 27,968 | EC | US |
| J M Smucker Co. (The) | 832696405 | $4.2M | 0.21 | 42,530 | EC | US |
| BioMarin Pharmaceutical, Inc. | 09061G101 | $4.2M | 0.21 | 77,243 | EC | US |
| HF Sinclair Corp. | 403949100 | $4.2M | 0.20 | 61,905 | EC | US |
| AES Corp. (The) | 00130H105 | $4.2M | 0.20 | 287,701 | EC | US |
| Valmont Industries, Inc. | 920253101 | $4.1M | 0.20 | 8,135 | EC | US |
| Knight-Swift Transportation Holdings, Inc. | 499049104 | $4.1M | 0.20 | 63,625 | EC | US |
| Donaldson Co., Inc. | 257651109 | $4.1M | 0.20 | 46,739 | EC | US |
| GameStop Corp. | 36467W109 | $4.1M | 0.20 | 165,004 | EC | US |
| Littelfuse, Inc. | 537008104 | $4.1M | 0.20 | 10,091 | EC | US |
| Bridgebio Pharma, Inc. | 10806X102 | $4.0M | 0.20 | 56,781 | EC | US |
| Molina Healthcare, Inc. | 60855R100 | $4.0M | 0.20 | 20,621 | EC | US |
| Revvity, Inc. | 714046109 | $4.0M | 0.20 | 45,990 | EC | US |
| American Homes 4 Rent | 02665T306 | $4.0M | 0.20 | 124,562 | EC | US |
| OGE Energy Corp. | 670837103 | $4.0M | 0.20 | 81,246 | EC | US |
| BitMine Immersion Technologies, Inc. | 09175A206 | $3.9M | 0.19 | 183,405 | EC | US |
| Popular, Inc. | 733174700 | $3.9M | 0.19 | 26,080 | EC | PR |
| Flowserve Corp. | 34354P105 | $3.9M | 0.19 | 53,172 | EC | US |
| Encompass Health Corp. | 29261A100 | $3.9M | 0.19 | 39,035 | EC | US |
| Medpace Holdings, Inc. | 58506Q109 | $3.9M | 0.19 | 9,270 | EC | US |
| Essential Utilities, Inc. | 29670G102 | $3.9M | 0.19 | 101,500 | EC | US |
| American Financial Group, Inc. | 025932104 | $3.9M | 0.19 | 29,023 | EC | US |
| Federal Realty Investment Trust | 313745101 | $3.9M | 0.19 | 34,795 | EC | US |
| SouthState Bank Corp. | 84472E102 | $3.9M | 0.19 | 39,435 | EC | US |
| Wintrust Financial Corp. | 97650W108 | $3.9M | 0.19 | 25,571 | EC | US |
| Toro Co. (The) | 891092108 | $3.8M | 0.19 | 40,451 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $3.8M | 0.19 | 49,463 | EC | US |
| Madrigal Pharmaceuticals, Inc. | 558868105 | $3.8M | 0.19 | 7,425 | EC | US |
| CNH Industrial NV | — | $3.8M | 0.19 | 357,063 | EC | NL |
| Darling Ingredients, Inc. | 237266101 | $3.8M | 0.19 | 59,471 | EC | US |
| Oshkosh Corp. | 688239201 | $3.8M | 0.19 | 24,329 | EC | US |
| Chart Industries, Inc. | 16115Q308 | $3.8M | 0.19 | 18,211 | EC | US |
| Solventum Corp. | 83444M101 | $3.8M | 0.19 | 56,116 | EC | US |
| Element Solutions, Inc. | 28618M106 | $3.8M | 0.19 | 88,663 | EC | US |
| Primerica, Inc. | 74164M108 | $3.8M | 0.19 | 13,408 | EC | US |
| CubeSmart | 229663109 | $3.7M | 0.18 | 92,493 | EC | US |
| Match Group, Inc. | 57667L107 | $3.7M | 0.18 | 99,862 | EC | US |
| Brixmor Property Group, Inc. | 11120U105 | $3.7M | 0.18 | 123,902 | EC | US |
| Old Republic International Corp. | 680223104 | $3.7M | 0.18 | 93,241 | EC | US |
| Cava Group, Inc. | 148929102 | $3.7M | 0.18 | 39,690 | EC | US |
| Viper Energy, Inc. | 64361Q101 | $3.7M | 0.18 | 74,899 | EC | US |
| Paramount Skydance Corp. | 69932A204 | $3.7M | 0.18 | 358,452 | EC | US |
| UMB Financial Corp. | 902788108 | $3.7M | 0.18 | 29,071 | EC | US |
| Baxter International, Inc. | 071813109 | $3.7M | 0.18 | 207,856 | EC | US |
| Western Alliance Bancorp | 957638109 | $3.6M | 0.18 | 44,736 | 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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