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 |
|---|---|---|---|---|---|---|
| Zions Bancorp NA | 989701107 | $3.6M | 0.18 | 57,330 | EC | US |
| Builders FirstSource, Inc. | 12008R107 | $3.6M | 0.18 | 45,954 | EC | US |
| Universal Health Services, Inc. | 913903100 | $3.6M | 0.18 | 21,577 | EC | US |
| Invesco Ltd. | — | $3.6M | 0.18 | 138,424 | EC | BM |
| Wynn Resorts Ltd. | 983134107 | $3.6M | 0.18 | 33,850 | EC | US |
| Cognex Corp. | 192422103 | $3.6M | 0.18 | 65,269 | EC | US |
| Arrow Electronics, Inc. | 042735100 | $3.6M | 0.18 | 19,188 | EC | US |
| Crane Co. | 224408104 | $3.6M | 0.17 | 19,984 | EC | US |
| Samsara, Inc. | 79589L106 | $3.5M | 0.17 | 123,499 | EC | US |
| Bio-Techne Corp. | 09073M104 | $3.5M | 0.17 | 64,089 | EC | US |
| Chord Energy Corp. | 674215207 | $3.5M | 0.17 | 24,295 | EC | US |
| Cullen/Frost Bankers, Inc. | 229899109 | $3.5M | 0.17 | 24,395 | EC | US |
| SEI Investments Co. | 784117103 | $3.5M | 0.17 | 38,983 | EC | US |
| FirstCash Holdings, Inc. | 33768G107 | $3.5M | 0.17 | 16,178 | EC | US |
| Acuity, Inc. | 00508Y102 | $3.5M | 0.17 | 12,152 | EC | US |
| Cirrus Logic, Inc. | 172755100 | $3.5M | 0.17 | 21,537 | EC | US |
| FactSet Research Systems, Inc. | 303075105 | $3.5M | 0.17 | 15,410 | EC | US |
| Franklin Resources, Inc. | 354613101 | $3.5M | 0.17 | 115,982 | EC | US |
| Applied Digital Corp. | 038169207 | $3.4M | 0.17 | 100,406 | EC | US |
| Rexford Industrial Realty, Inc. | 76169C100 | $3.4M | 0.17 | 95,817 | EC | US |
| Unity Software, Inc. | 91332U101 | $3.4M | 0.17 | 130,116 | EC | US |
| Core & Main, Inc. | 21874C102 | $3.4M | 0.17 | 68,107 | EC | US |
| BXP, Inc. | 101121101 | $3.4M | 0.17 | 58,506 | EC | US |
| Affiliated Managers Group, Inc. | 008252108 | $3.4M | 0.17 | 11,606 | EC | US |
| Eastman Chemical Co. | 277432100 | $3.4M | 0.17 | 46,742 | EC | US |
| Fluor Corp. | 343412102 | $3.4M | 0.17 | 63,999 | EC | US |
| Masimo Corp. | 574795100 | $3.4M | 0.17 | 19,091 | EC | US |
| Columbia Banking System, Inc. | 197236102 | $3.4M | 0.17 | 115,037 | EC | US |
| Houlihan Lokey, Inc. | 441593100 | $3.4M | 0.17 | 21,915 | EC | US |
| Agree Realty Corp. | 008492100 | $3.4M | 0.17 | 43,870 | EC | US |
| Manhattan Associates, Inc. | 562750109 | $3.4M | 0.17 | 24,530 | EC | US |
| Old National Bancorp | 680033107 | $3.4M | 0.17 | 140,197 | EC | US |
| MP Materials Corp. | 553368101 | $3.3M | 0.16 | 50,665 | EC | US |
| NNN REIT, Inc. | 637417106 | $3.3M | 0.16 | 76,198 | EC | US |
| Kirby Corp. | 497266106 | $3.3M | 0.16 | 22,111 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $3.3M | 0.16 | 11,069 | EC | US |
| Axsome Therapeutics, Inc. | 05464T104 | $3.3M | 0.16 | 15,904 | EC | US |
| LKQ Corp. | 501889208 | $3.3M | 0.16 | 104,402 | EC | US |
| AptarGroup, Inc. | 038336103 | $3.3M | 0.16 | 26,603 | EC | US |
| Tetra Tech, Inc. | 88162G103 | $3.3M | 0.16 | 101,627 | EC | US |
| Weatherford International plc | — | $3.3M | 0.16 | 29,645 | EC | IE |
| Norwegian Cruise Line Holdings Ltd. | — | $3.3M | 0.16 | 179,462 | EC | BM |
| Lumen Technologies, Inc. | 550241103 | $3.3M | 0.16 | 368,835 | EC | US |
| Sprouts Farmers Market, Inc. | 85208M102 | $3.3M | 0.16 | 39,745 | EC | US |
| Qorvo, Inc. | 74736K101 | $3.2M | 0.16 | 34,439 | EC | US |
| Simpson Manufacturing Co., Inc. | 829073105 | $3.2M | 0.16 | 17,009 | EC | US |
| Amkor Technology, Inc. | 031652100 | $3.2M | 0.16 | 46,059 | EC | US |
| Rubrik, Inc. | 781154109 | $3.2M | 0.16 | 60,197 | EC | US |
| Voya Financial, Inc. | 929089100 | $3.2M | 0.16 | 38,910 | EC | US |
| Autoliv, Inc. | 052800109 | $3.2M | 0.16 | 27,501 | EC | US |
Page 5
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 |