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BBMC · JPMorgan BetaBuilders U.S. Mid Cap Equity ETF ETF

J.P. Morgan Exchange-Traded Fund Trust

SEC fund profile
$126.81 -0.01% At close · Sep 4
Net assets $2,030,093,977
Holdings523
1 month
-1.52%
Year to date
+19.50%
52-week range
$99.77–$130.07
30-session avg volume
16,192

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure
Exchange-traded product
SEC series
S000068165
Report date
Apr 30, 2026
Holdings coverage
Tracked U.S. equities

Portfolio concentration

Top 10 holdings

Calculated only when the SEC filing is stored with complete portfolio coverage.

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
Sandisk Corp.$62,041,6323.06%
Ciena Corp.$30,240,3581.49%
Lumentum Holdings, Inc.$26,029,2251.28%
Coherent Corp.$22,848,0751.13%
Jabil, Inc.$13,637,2960.67%
Tapestry, Inc.$12,167,5510.60%
Casey's General Stores, Inc.$12,129,1790.60%
Qnity Electronics, Inc.$11,916,2930.59%
Natera, Inc.$11,300,2480.56%
Revolution Medicines, Inc.$10,867,5130.54%
Curtiss-Wright Corp.$10,749,7050.53%
XPO, Inc.$10,507,0250.52%
MasTec, Inc.$9,777,1690.48%
Albemarle Corp.$9,344,8240.46%
United Therapeutics Corp.$9,191,3070.45%
Williams-Sonoma, Inc.$8,757,8790.43%
CH Robinson Worldwide, Inc.$8,684,1550.43%
Woodward, Inc.$8,679,0910.43%
ATI, Inc.$8,465,1080.42%
US Foods Holding Corp.$8,303,6880.41%
Carpenter Technology Corp.$8,247,5600.41%
BWX Technologies, Inc.$8,024,8230.40%
CF Industries Holdings, Inc.$7,888,6870.39%
Reliance, Inc.$7,725,2380.38%
Royal Gold, Inc.$7,620,7910.38%
Reddit, Inc.$7,539,7960.37%
ITT, Inc.$7,528,9070.37%
RBC Bearings, Inc.$7,511,9900.37%
Coeur Mining, Inc.$7,309,8010.36%
MACOM Technology Solutions Holdings, Inc.$7,218,5090.36%
AST SpaceMobile, Inc.$7,191,1350.35%
Ovintiv, Inc.$7,182,2700.35%
TD SYNNEX Corp.$7,104,6120.35%
Nextpower, Inc.$7,074,4160.35%
API Group Corp.$7,012,1680.35%
Viatris, Inc.$6,973,0960.34%
Affirm Holdings, Inc.$6,971,6160.34%
Lattice Semiconductor Corp.$6,819,1890.34%
WESCO International, Inc.$6,779,9100.33%
Alcoa Corp.$6,747,5150.33%
EchoStar Corp.$6,674,6810.33%
Clean Harbors, Inc.$6,462,1580.32%
Moderna, Inc.$6,426,6840.32%
IonQ, Inc.$6,406,4080.32%
Sterling Infrastructure, Inc.$6,361,7200.31%
IDEX Corp.$6,342,2670.31%
Talen Energy Corp.$6,311,0290.31%
Tenet Healthcare Corp.$6,284,2180.31%
Generac Holdings, Inc.$6,262,4780.31%
Ball Corp.$6,226,5560.31%