J.P. Morgan Exchange-Traded Fund Trust (BBSC)
Management Company · ARCX · Series S000069185 · View on SEC EDGAR ↗
- Net assets
- $731.9M
- Holdings
- 736
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 10.56%
- Effective number of positions
- 215.4
- Positions above 1%
- 1
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)
- -$11.4M
- Quarter ending Apr 2026
- +$15.9M
- Trailing 12 months
- +$35.6M
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 736 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $37.2M | 5.09 | 37,240,996 | STIV | US |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $6.1M | 0.83 | 6,071,165 | STIV | US |
| TTM Technologies, Inc. | 87305R109 | $5.8M | 0.79 | 36,389 | EC | US |
| SiTime Corp. | 82982T106 | $4.6M | 0.63 | 8,246 | EC | US |
| Viavi Solutions, Inc. | 925550105 | $4.2M | 0.57 | 80,009 | EC | US |
| FormFactor, Inc. | 346375108 | $4.1M | 0.56 | 30,052 | EC | US |
| Applied Optoelectronics, Inc. | 03823U102 | $4.0M | 0.54 | 24,226 | EC | US |
| Planet Labs PBC | 72703X106 | $3.8M | 0.52 | 103,150 | EC | US |
| Semtech Corp. | 816850101 | $3.8M | 0.51 | 35,737 | EC | US |
| Primoris Services Corp. | 74164F103 | $3.7M | 0.51 | 20,606 | EC | US |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $3.4M | 0.46 | 46,300 | EC | US |
| Argan, Inc. | 04010E109 | $3.4M | 0.46 | 5,012 | EC | US |
| Moog, Inc. | 615394202 | $3.3M | 0.45 | 10,890 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $3.2M | 0.44 | 82,027 | EC | US |
| American Healthcare REIT, Inc. | 398182303 | $3.2M | 0.44 | 62,791 | EC | US |
| ESCO Technologies, Inc. | 296315104 | $3.0M | 0.41 | 9,314 | EC | US |
| Terawulf, Inc. | 88080T104 | $3.0M | 0.41 | 137,612 | EC | US |
| Powell Industries, Inc. | 739128106 | $3.0M | 0.41 | 10,731 | EC | US |
| Everus Construction Group, Inc. | 300426103 | $2.9M | 0.40 | 19,616 | EC | US |
| StoneX Group, Inc. | 861896108 | $2.8M | 0.38 | 26,187 | EC | US |
| Praxis Precision Medicines, Inc. | 74006W207 | $2.8M | 0.38 | 8,664 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $2.8M | 0.38 | 28,644 | EC | US |
| Uranium Energy Corp. | 916896103 | $2.7M | 0.37 | 183,917 | EC | US |
| Viasat, Inc. | 92552V100 | $2.6M | 0.36 | 39,809 | EC | US |
| Krystal Biotech, Inc. | 501147102 | $2.6M | 0.36 | 9,992 | EC | US |
| Terex Corp. | 880779103 | $2.6M | 0.36 | 41,862 | EC | US |
| UL Solutions, Inc. | 903731107 | $2.6M | 0.35 | 28,702 | EC | US |
| Brinker International, Inc. | 109641100 | $2.6M | 0.35 | 17,029 | EC | US |
| Archrock, Inc. | 03957W106 | $2.6M | 0.35 | 65,995 | EC | US |
| SM Energy Co. | 78454L100 | $2.6M | 0.35 | 82,328 | EC | US |
| Clearwater Analytics Holdings, Inc. | 185123106 | $2.5M | 0.34 | 103,481 | EC | US |
| Noble Corp. plc | — | $2.5M | 0.34 | 48,525 | EC | GB |
| Plexus Corp. | 729132100 | $2.5M | 0.34 | 9,823 | EC | US |
| Valaris Ltd. | — | $2.4M | 0.33 | 23,582 | EC | BM |
| Vicor Corp. | 925815102 | $2.4M | 0.33 | 8,917 | EC | US |
| MYR Group, Inc. | 55405W104 | $2.3M | 0.32 | 5,772 | EC | US |
| Riot Platforms, Inc. | 767292105 | $2.3M | 0.31 | 133,333 | EC | US |
| Transocean Ltd. | — | $2.3M | 0.31 | 335,762 | EC | CH |
| Core Scientific, Inc. | 21874A106 | $2.2M | 0.31 | 112,391 | EC | US |
| Rayonier, Inc. | 754907103 | $2.2M | 0.31 | 105,769 | EC | US |
| Enpro, Inc. | 29355X107 | $2.2M | 0.31 | 7,667 | EC | US |
| Construction Partners, Inc. | 21044C107 | $2.2M | 0.31 | 18,068 | EC | US |
| Resideo Technologies, Inc. | 76118Y104 | $2.2M | 0.30 | 53,714 | EC | US |
| MaxLinear, Inc. | 57776J100 | $2.2M | 0.30 | 31,209 | EC | US |
| Cipher Digital, Inc. | 17253J106 | $2.2M | 0.30 | 123,955 | EC | US |
| Granite Construction, Inc. | 387328107 | $2.2M | 0.30 | 15,944 | EC | US |
| Macerich Co. (The) | 554382101 | $2.1M | 0.29 | 97,639 | EC | US |
| IES Holdings, Inc. | 44951W106 | $2.1M | 0.29 | 3,243 | EC | US |
| Piper Sandler Cos. | 724078209 | $2.1M | 0.28 | 23,644 | EC | US |
| Ameris Bancorp | 03076K108 | $2.1M | 0.28 | 24,094 | EC | US |
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Sector breakdown
Industrials
18.3%
Healthcare
13.8%
Financials
10.7%
Technology
10.4%
Real Estate
7.0%
Financial Services
4.7%
Energy
4.4%
Consumer Discretionary
4.3%
Materials
2.8%
Retail
2.7%
Communications
2.2%
Communication Services
1.7%
Consumer products
1.5%
Utilities
1.3%
Diversified Consumer Services
1.2%
Consumer Staples
0.9%
Telecommunication
0.8%
Packaging
0.2%
Logistics & Transportation
0.1%
Paper & Forest
0.1%
Other/Unmapped
10.9%
Institutional owners (13F) 30 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $29,624,700 | 58.89% | 324,839 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,968,227 | 13.85% | 75,865 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $6,296,607 | 12.52% | 68,553 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $1,977,898 | 3.93% | 21,534 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $893,792 | 1.78% | 9,731 | Shares | June 30, 2026 |
| MORGAN STANLEY | $826,926 | 1.64% | 9,003 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $759,962 | 1.51% | 8,274 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $567,930 | 1.13% | 6,183 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $393,346 | 0.78% | 4,329 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $373,555 | 0.74% | 4,067 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $301,084 | 0.60% | 3,278 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $273,621 | 0.54% | 2,979 | Shares | June 30, 2026 |
| SUTTON PLACE INVESTORS LLC | $234,401 | 0.47% | 2,552 | Shares | June 30, 2026 |
| Ascent Group, LLC | $229,717 | 0.46% | 2,501 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $167,722 | 0.33% | 1,826 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $111,690 | 0.22% | 1,216 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $81,930 | 0.16% | 892 | Shares | June 30, 2026 |
| Key Financial Inc | $63,560 | 0.13% | 692 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $50,058 | 0.10% | 545 | Shares | June 30, 2026 |
| UBS Group AG | $37,383 | 0.07% | 407 | Shares | June 30, 2026 |
| CWM, LLC | $19,442 | 0.04% | 259 | Shares | March 31, 2026 |
| FMR LLC | $12,313 | 0.02% | 134 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $10,862 | 0.02% | 118,259 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $8,518 | 0.02% | 93 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $8,358 | 0.02% | 91 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,648 | 0.01% | 40 | Shares | June 30, 2026 |
| ORG Partners LLC | $3,418 | 0.01% | 46 | Shares | Dec. 31, 2025 |
| Global Retirement Partners, LLC | $1,837 | 0.00% | 20 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,217 | 0.00% | 13,250 | Shares | June 30, 2026 |
| Spire Wealth Management | $919 | 0.00% | 10 | Shares | June 30, 2026 |
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