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 |
|---|---|---|---|---|---|---|
| Rigetti Computing, Inc. | 76655K103 | $2.1M | 0.10 | 118,092 | EC | US |
| Floor & Decor Holdings, Inc. | 339750101 | $2.1M | 0.10 | 42,538 | EC | US |
| Radian Group, Inc. | 750236101 | $2.0M | 0.10 | 57,113 | EC | US |
| Brunswick Corp. | 117043109 | $2.0M | 0.10 | 25,371 | EC | US |
| Home BancShares, Inc. | 436893200 | $2.0M | 0.10 | 74,692 | EC | US |
| KBR, Inc. | 48242W106 | $2.0M | 0.10 | 53,509 | EC | US |
| Casella Waste Systems, Inc. | 147448104 | $2.0M | 0.10 | 25,266 | EC | US |
| CRISPR Therapeutics AG | — | $2.0M | 0.10 | 38,080 | EC | CH |
| TG Therapeutics, Inc. | 88322Q108 | $2.0M | 0.10 | 58,618 | EC | US |
| Sonoco Products Co. | 835495102 | $2.0M | 0.10 | 39,576 | EC | US |
| NewMarket Corp. | 651587107 | $2.0M | 0.10 | 2,925 | EC | US |
| Bank OZK | 06417N103 | $2.0M | 0.10 | 41,028 | EC | US |
| Boyd Gaming Corp. | 103304101 | $2.0M | 0.10 | 22,722 | EC | US |
| Gentex Corp. | 371901109 | $2.0M | 0.10 | 85,448 | EC | US |
| Mattel, Inc. | 577081102 | $2.0M | 0.10 | 130,722 | EC | US |
| Vornado Realty Trust | 929042109 | $2.0M | 0.10 | 65,931 | EC | US |
| Sensient Technologies Corp. | 81725T100 | $1.9M | 0.10 | 17,104 | EC | US |
| Phillips Edison & Co., Inc. | 71844V201 | $1.9M | 0.10 | 48,379 | EC | US |
| Grand Canyon Education, Inc. | 38526M106 | $1.9M | 0.09 | 11,329 | EC | US |
| WEX, Inc. | 96208T104 | $1.9M | 0.09 | 12,737 | EC | US |
| Fortune Brands Innovations, Inc. | 34964C106 | $1.9M | 0.09 | 47,208 | EC | US |
| Federated Hermes, Inc. | 314211103 | $1.9M | 0.09 | 32,717 | EC | US |
| SentinelOne, Inc. | 81730H109 | $1.9M | 0.09 | 133,986 | EC | US |
| Tempus AI, Inc. | 88023B103 | $1.9M | 0.09 | 34,176 | EC | US |
| Paylocity Holding Corp. | 70438V106 | $1.9M | 0.09 | 17,957 | EC | US |
| Rush Enterprises, Inc. | 781846209 | $1.9M | 0.09 | 25,423 | EC | US |
| U-Haul Holding Co. | 023586506 | $1.9M | 0.09 | 39,279 | EC | US |
| Novanta, Inc. | 67000B104 | $1.9M | 0.09 | 14,454 | EC | CA |
| Louisiana-Pacific Corp. | 546347105 | $1.9M | 0.09 | 25,820 | EC | US |
| Lazard, Inc. | 52110M109 | $1.9M | 0.09 | 38,332 | EC | US |
| Wingstop, Inc. | 974155103 | $1.9M | 0.09 | 11,320 | EC | US |
| Meritage Homes Corp. | 59001A102 | $1.9M | 0.09 | 27,542 | EC | US |
| Science Applications International Corp. | 808625107 | $1.8M | 0.09 | 19,037 | EC | US |
| SLM Corp. | 78442P106 | $1.8M | 0.09 | 79,576 | EC | US |
| Corcept Therapeutics, Inc. | 218352102 | $1.8M | 0.09 | 39,231 | EC | US |
| Vail Resorts, Inc. | 91879Q109 | $1.8M | 0.09 | 14,313 | EC | US |
| Bright Horizons Family Solutions, Inc. | 109194100 | $1.8M | 0.09 | 22,384 | EC | US |
| MDU Resources Group, Inc. | 552690109 | $1.8M | 0.09 | 79,299 | EC | US |
| UiPath, Inc. | 90364P105 | $1.8M | 0.09 | 173,446 | EC | US |
| California Resources Corp. | 13057Q305 | $1.8M | 0.09 | 25,920 | EC | US |
| PVH Corp. | 693656100 | $1.8M | 0.09 | 19,286 | EC | US |
| Liberty Live Holdings, Inc. | 530909308 | $1.8M | 0.09 | 18,828 | EC | US |
| RLI Corp. | 749607107 | $1.8M | 0.09 | 33,944 | EC | US |
| Enphase Energy, Inc. | 29355A107 | $1.8M | 0.09 | 53,222 | EC | US |
| Commvault Systems, Inc. | 204166102 | $1.8M | 0.09 | 17,728 | EC | US |
| Post Holdings, Inc. | 737446104 | $1.8M | 0.09 | 16,721 | EC | US |
| Belden, Inc. | 077454106 | $1.8M | 0.09 | 15,562 | EC | US |
| Alaska Air Group, Inc. | 011659109 | $1.7M | 0.09 | 44,469 | EC | US |
| Duolingo, Inc. | 26603R106 | $1.7M | 0.09 | 15,774 | EC | US |
| Morningstar, Inc. | 617700109 | $1.7M | 0.09 | 10,271 | 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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