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 |
|---|---|---|---|---|---|---|
| Vistance Networks, Inc. | 20337X109 | $1.0M | 0.14 | 79,170 | EC | US |
| Benchmark Electronics, Inc. | 08160H101 | $1.0M | 0.14 | 12,341 | EC | US |
| USA Rare Earth, Inc. | 91733P107 | $1.0M | 0.14 | 38,895 | EC | US |
| Artisan Partners Asset Management, Inc. | 04316A108 | $1.0M | 0.14 | 26,935 | EC | US |
| Hawaiian Electric Industries, Inc. | 419870100 | $1.0M | 0.14 | 66,651 | EC | US |
| Andersons, Inc. (The) | 034164103 | $995K | 0.14 | 12,671 | EC | US |
| Kaiser Aluminum Corp. | 483007704 | $991K | 0.14 | 5,815 | EC | US |
| Calix, Inc. | 13100M509 | $986K | 0.13 | 22,641 | EC | US |
| ACM Research, Inc. | 00108J109 | $983K | 0.13 | 19,019 | EC | US |
| 10X Genomics, Inc. | 88025U109 | $982K | 0.13 | 44,521 | EC | US |
| Atkore, Inc. | 047649108 | $977K | 0.13 | 12,507 | EC | US |
| Trustmark Corp. | 898402102 | $975K | 0.13 | 21,970 | EC | US |
| Knowles Corp. | 49926D109 | $974K | 0.13 | 31,240 | EC | US |
| Park National Corp. | 700658107 | $974K | 0.13 | 5,656 | EC | US |
| Tenable Holdings, Inc. | 88025T102 | $971K | 0.13 | 46,495 | EC | US |
| California Water Service Group | 130788102 | $970K | 0.13 | 22,973 | EC | US |
| Arcutis Biotherapeutics, Inc. | 03969K108 | $970K | 0.13 | 41,766 | EC | US |
| Highwoods Properties, Inc. | 431284108 | $965K | 0.13 | 39,702 | EC | US |
| Ingevity Corp. | 45688C107 | $964K | 0.13 | 12,657 | EC | US |
| Medical Properties Trust, Inc. | 58463J304 | $960K | 0.13 | 194,319 | EC | US |
| Bancorp, Inc. (The) | 05969A105 | $958K | 0.13 | 16,020 | EC | US |
| Steven Madden Ltd. | 556269108 | $954K | 0.13 | 25,406 | EC | US |
| Trinity Industries, Inc. | 896522109 | $952K | 0.13 | 29,204 | EC | US |
| Hub Group, Inc. | 443320106 | $951K | 0.13 | 21,694 | EC | US |
| Alignment Healthcare, Inc. | 01625V104 | $950K | 0.13 | 42,163 | EC | US |
| GEO Group, Inc. (The) | 36162J106 | $945K | 0.13 | 51,056 | EC | US |
| Ideaya Biosciences, Inc. | 45166A102 | $945K | 0.13 | 32,474 | EC | US |
| Northern Oil & Gas, Inc. | 665531307 | $938K | 0.13 | 34,526 | EC | US |
| Edgewise Therapeutics, Inc. | 28036F105 | $937K | 0.13 | 30,264 | EC | US |
| Customers Bancorp, Inc. | 23204G100 | $934K | 0.13 | 12,252 | EC | US |
| Amprius Technologies, Inc. | 03214Q108 | $933K | 0.13 | 44,317 | EC | US |
| HNI Corp. | 404251100 | $933K | 0.13 | 25,535 | EC | US |
| Crane NXT Co. | 224441105 | $931K | 0.13 | 20,835 | EC | US |
| Mercury General Corp. | 589400100 | $930K | 0.13 | 9,555 | EC | US |
| ADMA Biologics, Inc. | 000899104 | $924K | 0.13 | 90,151 | EC | US |
| Kinetik Holdings, Inc. | 02215L209 | $921K | 0.13 | 18,230 | EC | US |
| InvenTrust Properties Corp. | 46124J201 | $916K | 0.13 | 28,529 | EC | US |
| Supernus Pharmaceuticals, Inc. | 868459108 | $915K | 0.13 | 19,068 | EC | US |
| Acadia Healthcare Co., Inc. | 00404A109 | $915K | 0.12 | 35,316 | EC | US |
| Veracyte, Inc. | 92337F107 | $913K | 0.12 | 27,742 | EC | US |
| DigitalBridge Group, Inc. | 25401T603 | $911K | 0.12 | 58,526 | EC | US |
| Ashland, Inc. | 044186104 | $910K | 0.12 | 17,083 | EC | US |
| DNOW, Inc. | 67011P100 | $909K | 0.12 | 67,420 | EC | US |
| ABM Industries, Inc. | 000957100 | $909K | 0.12 | 22,291 | EC | US |
| Verra Mobility Corp. | 92511U102 | $909K | 0.12 | 61,303 | EC | US |
| ImmunityBio, Inc. | 45256X103 | $909K | 0.12 | 128,026 | EC | US |
| Dyne Therapeutics, Inc. | 26818M108 | $906K | 0.12 | 51,630 | EC | US |
| First Merchants Corp. | 320817109 | $905K | 0.12 | 22,378 | EC | US |
| American Superconductor Corp. | 030111207 | $905K | 0.12 | 16,896 | EC | US |
| Newmark Group, Inc. | 65158N102 | $897K | 0.12 | 55,666 | 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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