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 |
|---|---|---|---|---|---|---|
| Zurn Elkay Water Solutions Corp. | 98983L108 | $3.2M | 0.16 | 61,358 | EC | US |
| Halozyme Therapeutics, Inc. | 40637H109 | $3.2M | 0.16 | 50,060 | EC | US |
| Henry Schein, Inc. | 806407102 | $3.2M | 0.16 | 42,689 | EC | US |
| Pool Corp. | 73278L105 | $3.2M | 0.16 | 14,917 | EC | US |
| Maplebear, Inc. | 565394103 | $3.2M | 0.16 | 74,568 | EC | US |
| EnerSys | 29275Y102 | $3.2M | 0.16 | 14,780 | EC | US |
| UGI Corp. | 902681105 | $3.1M | 0.15 | 87,137 | EC | US |
| Jefferies Financial Group, Inc. | 47233W109 | $3.1M | 0.15 | 64,675 | EC | US |
| Jackson Financial, Inc. | 46817M107 | $3.1M | 0.15 | 26,755 | EC | US |
| National Fuel Gas Co. | 636180101 | $3.1M | 0.15 | 36,684 | EC | US |
| Glaukos Corp. | 377322102 | $3.1M | 0.15 | 21,490 | EC | US |
| Axis Capital Holdings Ltd. | — | $3.1M | 0.15 | 30,691 | EC | BM |
| IDACORP, Inc. | 451107106 | $3.1M | 0.15 | 20,840 | EC | US |
| American Airlines Group, Inc. | 02376R102 | $3.1M | 0.15 | 262,188 | EC | US |
| Charles River Laboratories International, Inc. | 159864107 | $3.1M | 0.15 | 18,369 | EC | US |
| Brown-Forman Corp. | 115637209 | $3.1M | 0.15 | 118,524 | EC | US |
| Cytokinetics, Inc. | 23282W605 | $3.0M | 0.15 | 47,609 | EC | US |
| Federal Signal Corp. | 313855108 | $3.0M | 0.15 | 24,691 | EC | US |
| First Industrial Realty Trust, Inc. | 32054K103 | $3.0M | 0.15 | 48,989 | EC | US |
| NOV, Inc. | 62955J103 | $3.0M | 0.15 | 146,841 | EC | US |
| Armstrong World Industries, Inc. | 04247X102 | $3.0M | 0.15 | 17,579 | EC | US |
| MGM Resorts International | 552953101 | $3.0M | 0.15 | 76,495 | EC | US |
| Commercial Metals Co. | 201723103 | $3.0M | 0.15 | 42,949 | EC | US |
| Vaxcyte, Inc. | 92243G108 | $3.0M | 0.15 | 51,629 | EC | US |
| AeroVironment, Inc. | 008073108 | $2.9M | 0.15 | 15,125 | EC | US |
| D-Wave Quantum, Inc. | 26740W109 | $2.9M | 0.14 | 145,013 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $2.9M | 0.14 | 68,390 | EC | US |
| AGCO Corp. | 001084102 | $2.9M | 0.14 | 24,148 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $2.9M | 0.14 | 75,701 | EC | US |
| Kinsale Capital Group, Inc. | 49714P108 | $2.9M | 0.14 | 8,968 | EC | US |
| Mosaic Co. (The) | 61945C103 | $2.9M | 0.14 | 124,307 | EC | US |
| Commerce Bancshares, Inc. | 200525103 | $2.9M | 0.14 | 55,564 | EC | US |
| Hexcel Corp. | 428291108 | $2.9M | 0.14 | 30,745 | EC | US |
| Timken Co. (The) | 887389104 | $2.9M | 0.14 | 25,985 | EC | US |
| InterDigital, Inc. | 45867G101 | $2.9M | 0.14 | 9,689 | EC | US |
| Hut 8 Corp. | 44812J104 | $2.9M | 0.14 | 37,874 | EC | US |
| Matador Resources Co. | 576485205 | $2.9M | 0.14 | 45,149 | EC | US |
| Middleby Corp. (The) | 596278101 | $2.9M | 0.14 | 20,391 | EC | US |
| A O Smith Corp. | 831865209 | $2.9M | 0.14 | 46,201 | EC | US |
| Silicon Laboratories, Inc. | 826919102 | $2.9M | 0.14 | 13,107 | EC | US |
| OneMain Holdings, Inc. | 68268W103 | $2.8M | 0.14 | 48,492 | EC | US |
| HealthEquity, Inc. | 42226A107 | $2.8M | 0.14 | 34,526 | EC | US |
| Churchill Downs, Inc. | 171484108 | $2.8M | 0.14 | 28,040 | EC | US |
| Celanese Corp. | 150870103 | $2.8M | 0.14 | 41,749 | EC | US |
| First American Financial Corp. | 31847R102 | $2.8M | 0.14 | 40,056 | EC | US |
| Aurora Innovation, Inc. | 051774107 | $2.8M | 0.14 | 476,665 | EC | US |
| Antero Midstream Corp. | 03676B102 | $2.8M | 0.14 | 128,041 | EC | US |
| Ingredion, Inc. | 457187102 | $2.8M | 0.14 | 25,014 | EC | US |
| GATX Corp. | 361448103 | $2.8M | 0.14 | 14,248 | EC | US |
| Conagra Brands, Inc. | 205887102 | $2.8M | 0.14 | 193,496 | EC | US |
Page 6
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 |