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 |
|---|---|---|---|---|---|---|
| Matson, Inc. | 57686G105 | $2.0M | 0.28 | 11,739 | EC | US |
| Liberty Energy, Inc. | 53115L104 | $2.0M | 0.28 | 60,336 | EC | US |
| Protagonist Therapeutics, Inc. | 74366E102 | $2.0M | 0.27 | 20,237 | EC | US |
| Ralliant Corp. | 750940108 | $2.0M | 0.27 | 43,784 | EC | US |
| Clear Secure, Inc. | 18467V109 | $2.0M | 0.27 | 37,127 | EC | US |
| HA Sustainable Infrastructure Capital, Inc. | 41068X100 | $1.9M | 0.26 | 45,989 | EC | US |
| Atlantic Union Bankshares Corp. | 04911A107 | $1.9M | 0.26 | 50,803 | EC | US |
| Frontdoor, Inc. | 35905A109 | $1.9M | 0.26 | 27,748 | EC | US |
| Boot Barn Holdings, Inc. | 099406100 | $1.9M | 0.26 | 11,051 | EC | US |
| Moelis & Co. | 60786M105 | $1.9M | 0.26 | 28,698 | EC | US |
| CNX Resources Corp. | 12653C108 | $1.9M | 0.26 | 47,988 | EC | US |
| Mirum Pharmaceuticals, Inc. | 604749101 | $1.9M | 0.25 | 19,108 | EC | US |
| CSW Industrials, Inc. | 126402106 | $1.9M | 0.25 | 6,365 | EC | US |
| Axos Financial, Inc. | 05465C100 | $1.8M | 0.25 | 19,065 | EC | US |
| Spyre Therapeutics, Inc. | 00773J202 | $1.8M | 0.25 | 24,522 | EC | US |
| Diodes, Inc. | 254543101 | $1.8M | 0.25 | 17,037 | EC | US |
| Knife River Corp. | 498894104 | $1.8M | 0.25 | 19,667 | EC | US |
| Associated Banc-Corp. | 045487105 | $1.8M | 0.24 | 63,412 | EC | US |
| PTC Therapeutics, Inc. | 69366J200 | $1.8M | 0.24 | 27,276 | EC | US |
| ACI Worldwide, Inc. | 004498101 | $1.8M | 0.24 | 40,710 | EC | US |
| Compass, Inc. | 20464U100 | $1.8M | 0.24 | 232,180 | EC | US |
| Core Natural Resources, Inc. | 218937100 | $1.8M | 0.24 | 19,582 | EC | US |
| OSI Systems, Inc. | 671044105 | $1.7M | 0.24 | 6,098 | EC | US |
| Nuvalent, Inc. | 670703107 | $1.7M | 0.24 | 17,339 | EC | US |
| JFrog Ltd. | — | $1.7M | 0.24 | 37,357 | EC | IL |
| Mirion Technologies, Inc. | 60471A101 | $1.7M | 0.24 | 87,759 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $1.7M | 0.24 | 83,670 | EC | US |
| Brink's Co. (The) | 109696104 | $1.7M | 0.23 | 15,969 | EC | US |
| VSE Corp. | 918284100 | $1.7M | 0.23 | 9,916 | EC | US |
| Envista Holdings Corp. | 29415F104 | $1.7M | 0.23 | 65,494 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $1.7M | 0.23 | 38,102 | EC | US |
| MARA Holdings, Inc. | 565788106 | $1.7M | 0.23 | 140,732 | EC | US |
| Mueller Water Products, Inc. | 624758108 | $1.7M | 0.23 | 60,474 | EC | US |
| Outfront Media, Inc. | 69007J304 | $1.7M | 0.23 | 54,614 | EC | US |
| Kymera Therapeutics, Inc. | 501575104 | $1.7M | 0.23 | 20,749 | EC | US |
| Plug Power, Inc. | 72919P202 | $1.7M | 0.23 | 535,122 | EC | US |
| Axcelis Technologies, Inc. | 054540208 | $1.7M | 0.23 | 12,015 | EC | US |
| Texas Capital Bancshares, Inc. | 88224Q107 | $1.7M | 0.23 | 16,570 | EC | US |
| ServisFirst Bancshares, Inc. | 81768T108 | $1.7M | 0.23 | 20,888 | EC | US |
| Eastern Bankshares, Inc. | 27627N105 | $1.7M | 0.23 | 82,122 | EC | US |
| Rhythm Pharmaceuticals, Inc. | 76243J105 | $1.6M | 0.22 | 20,187 | EC | US |
| Ondas, Inc. | 68236H204 | $1.6M | 0.22 | 163,117 | EC | US |
| Fulton Financial Corp. | 360271100 | $1.6M | 0.22 | 74,858 | EC | US |
| Cogent Biosciences, Inc. | 19240Q201 | $1.6M | 0.22 | 45,155 | EC | US |
| Patterson-UTI Energy, Inc. | 703481101 | $1.6M | 0.22 | 132,141 | EC | US |
| Flagstar Bank NA | 649445400 | $1.6M | 0.22 | 115,344 | EC | US |
| Tidewater, Inc. | 88642R109 | $1.6M | 0.22 | 17,943 | EC | US |
| Tanger, Inc. | 875465106 | $1.6M | 0.22 | 43,180 | EC | US |
| Ligand Pharmaceuticals, Inc. | 53220K504 | $1.6M | 0.22 | 6,966 | EC | US |
| Urban Outfitters, Inc. | 917047102 | $1.6M | 0.22 | 22,684 | 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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