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 |
|---|---|---|---|---|---|---|
| Vericel Corp. | 92346J108 | $673K | 0.09 | 19,378 | EC | US |
| Horace Mann Educators Corp. | 440327104 | $672K | 0.09 | 14,787 | EC | US |
| City Holding Co. | 177835105 | $671K | 0.09 | 5,461 | EC | US |
| Strategic Education, Inc. | 86272C103 | $671K | 0.09 | 8,556 | EC | US |
| Getty Realty Corp. | 374297109 | $669K | 0.09 | 20,202 | EC | US |
| National Vision Holdings, Inc. | 63845R107 | $667K | 0.09 | 28,715 | EC | US |
| LTC Properties, Inc. | 502175102 | $665K | 0.09 | 17,395 | EC | US |
| Disc Medicine, Inc. | 254604101 | $661K | 0.09 | 10,028 | EC | US |
| Magnite, Inc. | 55955D100 | $657K | 0.09 | 51,295 | EC | US |
| Syndax Pharmaceuticals, Inc. | 87164F105 | $657K | 0.09 | 30,651 | EC | US |
| Recursion Pharmaceuticals, Inc. | 75629V104 | $656K | 0.09 | 189,563 | EC | US |
| Ziff Davis, Inc. | 48123V102 | $652K | 0.09 | 14,257 | EC | US |
| IMAX Corp. | 45245E109 | $643K | 0.09 | 16,925 | EC | CA |
| Sila Realty Trust, Inc. | 146280508 | $642K | 0.09 | 21,094 | EC | US |
| Douglas Emmett, Inc. | 25960P109 | $641K | 0.09 | 59,280 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $641K | 0.09 | 45,593 | EC | US |
| Central Garden & Pet Co. | 153527205 | $640K | 0.09 | 19,076 | EC | US |
| Inspire Medical Systems, Inc. | 457730109 | $640K | 0.09 | 11,396 | EC | US |
| Establishment Labs Holdings, Inc. | — | $638K | 0.09 | 9,302 | EC | VG |
| Interparfums, Inc. | 458334109 | $638K | 0.09 | 6,990 | EC | US |
| Walker & Dunlop, Inc. | 93148P102 | $635K | 0.09 | 12,615 | EC | US |
| CTS Corp. | 126501105 | $632K | 0.09 | 11,074 | EC | US |
| Worthington Enterprises, Inc. | 981811102 | $631K | 0.09 | 11,618 | EC | US |
| Innoviva, Inc. | 45781M101 | $630K | 0.09 | 27,422 | EC | US |
| Albany International Corp. | 012348108 | $630K | 0.09 | 10,862 | EC | US |
| Yelp, Inc. | 985817105 | $630K | 0.09 | 22,838 | EC | US |
| Adient plc | — | $628K | 0.09 | 29,853 | EC | IE |
| Nelnet, Inc. | 64031N108 | $628K | 0.09 | 4,433 | EC | US |
| Napco Security Technologies, Inc. | 630402105 | $625K | 0.09 | 13,379 | EC | US |
| Agilysys, Inc. | 00847J105 | $625K | 0.09 | 9,757 | EC | US |
| Marqeta, Inc. | 57142B104 | $623K | 0.09 | 143,518 | EC | US |
| Agios Pharmaceuticals, Inc. | 00847X104 | $621K | 0.08 | 22,172 | EC | US |
| Sonos, Inc. | 83570H108 | $620K | 0.08 | 41,785 | EC | US |
| Freshworks, Inc. | 358054104 | $619K | 0.08 | 75,906 | EC | US |
| Columbia Sportswear Co. | 198516106 | $618K | 0.08 | 10,137 | EC | US |
| Ocular Therapeutix, Inc. | 67576A100 | $615K | 0.08 | 65,684 | EC | US |
| Amneal Pharmaceuticals, Inc. | 03168L105 | $613K | 0.08 | 47,645 | EC | US |
| German American Bancorp, Inc. | 373865104 | $609K | 0.08 | 14,140 | EC | US |
| CBIZ, Inc. | 124805102 | $607K | 0.08 | 19,906 | EC | US |
| Monarch Casino & Resort, Inc. | 609027107 | $607K | 0.08 | 5,111 | EC | US |
| Gorman-Rupp Co. (The) | 383082104 | $605K | 0.08 | 7,984 | EC | US |
| Greif, Inc. | 397624107 | $604K | 0.08 | 9,264 | EC | US |
| Tennant Co. | 880345103 | $603K | 0.08 | 7,259 | EC | US |
| Astrana Health, Inc. | 03763A207 | $602K | 0.08 | 17,620 | EC | US |
| HCI Group, Inc. | 40416E103 | $597K | 0.08 | 3,885 | EC | US |
| Venture Global, Inc. | 92333F101 | $596K | 0.08 | 44,892 | EC | US |
| Newell Brands, Inc. | 651229106 | $596K | 0.08 | 145,973 | EC | US |
| Veris Residential, Inc. | 554489104 | $594K | 0.08 | 31,302 | EC | US |
| Novocure Ltd. | — | $594K | 0.08 | 39,034 | EC | JE |
| Intellia Therapeutics, Inc. | 45826J105 | $593K | 0.08 | 43,955 | 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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