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 |
|---|---|---|---|---|---|---|
| Lear Corp. | 521865204 | $2.8M | 0.14 | 21,696 | EC | US |
| Hyatt Hotels Corp. | 448579102 | $2.7M | 0.13 | 16,348 | EC | US |
| Oklo, Inc. | 02156V109 | $2.7M | 0.13 | 37,506 | EC | US |
| Installed Building Products, Inc. | 45780R101 | $2.7M | 0.13 | 9,396 | EC | US |
| GXO Logistics, Inc. | 36262G101 | $2.7M | 0.13 | 47,343 | EC | US |
| Procore Technologies, Inc. | 74275K108 | $2.7M | 0.13 | 47,781 | EC | US |
| Lithia Motors, Inc. | 536797103 | $2.7M | 0.13 | 9,257 | EC | US |
| Eagle Materials, Inc. | 26969P108 | $2.7M | 0.13 | 12,729 | EC | US |
| Essential Properties Realty Trust, Inc. | 29670E107 | $2.7M | 0.13 | 85,064 | EC | US |
| Terreno Realty Corp. | 88146M101 | $2.7M | 0.13 | 40,952 | EC | US |
| Ormat Technologies, Inc. | 686688102 | $2.7M | 0.13 | 23,233 | EC | US |
| Dutch Bros, Inc. | 26701L100 | $2.7M | 0.13 | 46,356 | EC | US |
| Hanover Insurance Group, Inc. (The) | 410867105 | $2.6M | 0.13 | 13,971 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $2.6M | 0.13 | 24,939 | EC | US |
| Lincoln National Corp. | 534187109 | $2.6M | 0.13 | 68,958 | EC | US |
| Landstar System, Inc. | 515098101 | $2.6M | 0.13 | 14,146 | EC | US |
| Snap, Inc. | 83304A106 | $2.6M | 0.13 | 428,821 | EC | US |
| Avnet, Inc. | 053807103 | $2.6M | 0.13 | 31,440 | EC | US |
| Paycom Software, Inc. | 70432V102 | $2.6M | 0.13 | 20,424 | EC | US |
| Healthcare Realty Trust, Inc. | 42226K105 | $2.6M | 0.13 | 138,435 | EC | US |
| Starwood Property Trust, Inc. | 85571B105 | $2.6M | 0.13 | 139,949 | EC | US |
| Wayfair, Inc. | 94419L101 | $2.6M | 0.13 | 40,169 | EC | US |
| Prosperity Bancshares, Inc. | 743606105 | $2.6M | 0.13 | 36,646 | EC | US |
| AAON, Inc. | 000360206 | $2.6M | 0.13 | 27,345 | EC | US |
| EPAM Systems, Inc. | 29414B104 | $2.5M | 0.13 | 22,408 | EC | US |
| Etsy, Inc. | 29786A106 | $2.5M | 0.13 | 39,518 | EC | US |
| Repligen Corp. | 759916109 | $2.5M | 0.13 | 21,471 | EC | US |
| Gates Industrial Corp. plc | — | $2.5M | 0.13 | 99,102 | EC | GB |
| Janus Henderson Group plc | — | $2.5M | 0.12 | 49,063 | EC | JE |
| VF Corp. | 918204108 | $2.5M | 0.12 | 133,455 | EC | US |
| Hormel Foods Corp. | 440452100 | $2.5M | 0.12 | 117,489 | EC | US |
| Chemed Corp. | 16359R103 | $2.5M | 0.12 | 5,910 | EC | US |
| MSA Safety, Inc. | 553498106 | $2.5M | 0.12 | 15,053 | EC | US |
| United Bankshares, Inc. | 909907107 | $2.5M | 0.12 | 56,871 | EC | US |
| Taylor Morrison Home Corp. | 87724P106 | $2.5M | 0.12 | 40,673 | EC | US |
| JBT Marel Corp. | 477839104 | $2.5M | 0.12 | 20,912 | EC | US |
| Valley National Bancorp | 919794107 | $2.5M | 0.12 | 181,619 | EC | US |
| Albertsons Cos., Inc. | 013091103 | $2.5M | 0.12 | 146,134 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $2.4M | 0.12 | 60,269 | EC | US |
| Chewy, Inc. | 16679L109 | $2.4M | 0.12 | 95,906 | EC | US |
| Blue Owl Capital, Inc. | 09581B103 | $2.4M | 0.12 | 249,716 | EC | US |
| Glacier Bancorp, Inc. | 37637Q105 | $2.4M | 0.12 | 49,566 | EC | US |
| Allegro MicroSystems, Inc. | 01749D105 | $2.4M | 0.12 | 49,958 | EC | US |
| Sensata Technologies Holding plc | — | $2.4M | 0.12 | 58,116 | EC | GB |
| Wyndham Hotels & Resorts, Inc. | 98311A105 | $2.4M | 0.12 | 29,617 | EC | US |
| Axalta Coating Systems Ltd. | — | $2.4M | 0.12 | 83,651 | EC | BM |
| MarketAxess Holdings, Inc. | 57060D108 | $2.4M | 0.12 | 15,045 | EC | US |
| Gap, Inc. (The) | 364760108 | $2.4M | 0.12 | 95,784 | EC | US |
| Arcosa, Inc. | 039653100 | $2.4M | 0.12 | 18,612 | EC | US |
| FTI Consulting, Inc. | 302941109 | $2.3M | 0.12 | 13,087 | EC | US |
Page 7
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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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