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 |
|---|---|---|---|---|---|---|
| Madison Square Garden Sports Corp. | 55825T103 | $2.3M | 0.12 | 6,840 | EC | US |
| FNB Corp. | 302520101 | $2.3M | 0.12 | 131,001 | EC | US |
| Teleflex, Inc. | 879369106 | $2.3M | 0.11 | 18,790 | EC | US |
| Kite Realty Group Trust | 49803T300 | $2.3M | 0.11 | 88,903 | EC | US |
| Lantheus Holdings, Inc. | 516544103 | $2.3M | 0.11 | 27,414 | EC | US |
| Nexstar Media Group, Inc. | 65336K103 | $2.3M | 0.11 | 11,105 | EC | US |
| Portland General Electric Co. | 736508847 | $2.3M | 0.11 | 44,378 | EC | US |
| Caesars Entertainment, Inc. | 12769G100 | $2.3M | 0.11 | 82,614 | EC | US |
| Lamb Weston Holdings, Inc. | 513272104 | $2.3M | 0.11 | 52,720 | EC | US |
| Joby Aviation, Inc. | — | $2.3M | 0.11 | 247,712 | EC | US |
| SiteOne Landscape Supply, Inc. | 82982L103 | $2.3M | 0.11 | 18,049 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $2.3M | 0.11 | 38,386 | EC | US |
| Cleveland-Cliffs, Inc. | 185899101 | $2.3M | 0.11 | 222,181 | EC | US |
| Essent Group Ltd. | — | $2.3M | 0.11 | 37,406 | EC | BM |
| TPG, Inc. | 872657101 | $2.3M | 0.11 | 51,832 | EC | US |
| Esab Corp. | 29605J106 | $2.3M | 0.11 | 22,958 | EC | US |
| CarMax, Inc. | 143130102 | $2.3M | 0.11 | 57,290 | EC | US |
| Murphy Oil Corp. | 626717102 | $2.3M | 0.11 | 53,896 | EC | US |
| Lyft, Inc. | 55087P104 | $2.2M | 0.11 | 158,699 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $2.2M | 0.11 | 23,876 | EC | US |
| MGIC Investment Corp. | 552848103 | $2.2M | 0.11 | 84,768 | EC | US |
| AutoNation, Inc. | 05329W102 | $2.2M | 0.11 | 10,552 | EC | US |
| Hims & Hers Health, Inc. | 433000106 | $2.2M | 0.11 | 82,352 | EC | US |
| Erie Indemnity Co. | 29530P102 | $2.2M | 0.11 | 10,211 | EC | US |
| Celsius Holdings, Inc. | 15118V207 | $2.2M | 0.11 | 66,283 | EC | US |
| Hancock Whitney Corp. | 410120109 | $2.2M | 0.11 | 32,920 | EC | US |
| Avantor, Inc. | 05352A100 | $2.2M | 0.11 | 274,096 | EC | US |
| New Jersey Resources Corp. | 646025106 | $2.2M | 0.11 | 39,380 | EC | US |
| Bio-Rad Laboratories, Inc. | 090572207 | $2.2M | 0.11 | 7,911 | EC | US |
| DaVita, Inc. | 23918K108 | $2.2M | 0.11 | 14,233 | EC | US |
| UFP Industries, Inc. | 90278Q108 | $2.2M | 0.11 | 24,598 | EC | US |
| Black Hills Corp. | 092113109 | $2.2M | 0.11 | 29,211 | EC | US |
| Planet Fitness, Inc. | 72703H101 | $2.2M | 0.11 | 32,896 | EC | US |
| White Mountains Insurance Group Ltd. | — | $2.2M | 0.11 | 971 | EC | BM |
| Ollie's Bargain Outlet Holdings, Inc. | 681116109 | $2.2M | 0.11 | 25,006 | EC | US |
| Magnolia Oil & Gas Corp. | 559663109 | $2.2M | 0.11 | 71,350 | EC | US |
| Vontier Corp. | 928881101 | $2.2M | 0.11 | 60,046 | EC | US |
| Alkermes plc | — | $2.2M | 0.11 | 63,856 | EC | IE |
| Spire, Inc. | 84857L101 | $2.1M | 0.11 | 23,479 | EC | US |
| Balchem Corp. | 057665200 | $2.1M | 0.11 | 13,205 | EC | US |
| Mohawk Industries, Inc. | 608190104 | $2.1M | 0.10 | 20,009 | EC | US |
| Rithm Capital Corp. | 64828T201 | $2.1M | 0.10 | 215,117 | EC | US |
| Genpact Ltd. | — | $2.1M | 0.10 | 60,508 | EC | BM |
| ExlService Holdings, Inc. | 302081104 | $2.1M | 0.10 | 65,694 | EC | US |
| Macy's, Inc. | 55616P104 | $2.1M | 0.10 | 106,334 | EC | US |
| Galaxy Digital, Inc. | 36317J209 | $2.1M | 0.10 | 75,743 | EC | US |
| Sirius XM Holdings, Inc. | 829933100 | $2.1M | 0.10 | 77,087 | EC | US |
| Crocs, Inc. | 227046109 | $2.1M | 0.10 | 20,300 | EC | US |
| ONE Gas, Inc. | 68235P108 | $2.1M | 0.10 | 23,171 | EC | US |
| Selective Insurance Group, Inc. | 816300107 | $2.1M | 0.10 | 24,552 | 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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