BBMC · JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
$122.41
-0.66%
Intraday · Oct 22
Net assets $2,028,193,241
Holdings465
1 month
+0.41%
Year to date
+15.69%
52-week range
$99.77–$130.07
30-session avg volume
33,872
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068165
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.04%
STIV4.25%
DE-0.01%
Country allocation
US97.09%
BM2.03%
IE1.69%
KY0.76%
GB0.72%
CH0.31%
JE0.26%
Other0.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $68,521,720 | 3.38% |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $17,601,071 | 0.87% |
| Natera, Inc. | NTRA | $16,043,911 | 0.79% |
| Revolution Medicines, Inc. | RVMD | $15,212,246 | 0.75% |
| Casey's General Stores, Inc. | CASY | $14,121,523 | 0.70% |
| Tapestry, Inc. | TPR | $13,437,510 | 0.66% |
| Qnity Electronics, Inc. | Q | $12,030,124 | 0.59% |
| TechnipFMC plc | $11,830,923 | 0.58% | |
| Williams-Sonoma, Inc. | WSM | $11,798,856 | 0.58% |
| Curtiss-Wright Corp. | CW | $11,698,392 | 0.58% |
| Carpenter Technology Corp. | CRS | $11,206,468 | 0.55% |
| ATI, Inc. | ATI | $11,048,463 | 0.54% |
| nVent Electric plc | $10,845,323 | 0.53% | |
| Okta, Inc. | OKTA | $10,467,054 | 0.52% |
| XPO, Inc. | XPO | $10,384,321 | 0.51% |
| US Foods Holding Corp. | USFD | $9,671,527 | 0.48% |
| Tenet Healthcare Corp. | THC | $9,540,492 | 0.47% |
| Woodward, Inc. | WWD | $9,337,292 | 0.46% |
| Reliance, Inc. | RS | $9,094,203 | 0.45% |
| Guardant Health, Inc. | GH | $9,081,483 | 0.45% |
| Affirm Holdings, Inc. | AFRM | $8,869,600 | 0.44% |
| FTAI Aviation Ltd. | $8,803,822 | 0.43% | |
| MKS, Inc. | MKSI | $8,700,413 | 0.43% |
| Viatris, Inc. | VTRS | $8,664,543 | 0.43% |
| Reddit, Inc. | RDDT | $8,629,120 | 0.43% |
| TD SYNNEX Corp. | SNX | $8,618,113 | 0.42% |
| United Therapeutics Corp. | UTHR | $8,607,446 | 0.42% |
| Moderna, Inc. | MRNA | $8,520,015 | 0.42% |
| CF Industries Holdings, Inc. | CF | $8,385,351 | 0.41% |
| Roku, Inc. | ROKU | $8,295,297 | 0.41% |
| Sterling Infrastructure, Inc. | STRL | $7,970,460 | 0.39% |
| Performance Food Group Co. | PFGC | $7,792,476 | 0.38% |
| ITT, Inc. | ITT | $7,679,868 | 0.38% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | $7,640,256 | 0.38% |
| Lattice Semiconductor Corp. | LSCC | $7,501,931 | 0.37% |
| RBC Bearings, Inc. | RBC | $7,482,931 | 0.37% |
| Host Hotels & Resorts, Inc. | HST | $7,444,511 | 0.37% |
| Roivant Sciences Ltd. | $7,426,934 | 0.37% | |
| Ovintiv, Inc. | OVV | $7,404,758 | 0.37% |
| Best Buy Co., Inc. | BBY | $7,389,894 | 0.36% |
| CH Robinson Worldwide, Inc. | CHRW | $7,362,715 | 0.36% |
| Neurocrine Biosciences, Inc. | NBIX | $7,342,703 | 0.36% |
| Royal Gold, Inc. | RGLD | $7,326,652 | 0.36% |
| Toast, Inc. | TOST | $7,297,893 | 0.36% |
| WESCO International, Inc. | WCC | $7,220,847 | 0.36% |
| Akamai Technologies, Inc. | AKAM | $7,214,299 | 0.36% |
| Jones Lang LaSalle, Inc. | JLL | $7,203,914 | 0.36% |
| Ball Corp. | BALL | $7,161,975 | 0.35% |
| Permian Resources Corp. | PR | $7,067,163 | 0.35% |
| MasTec, Inc. | MTZ | $7,066,603 | 0.35% |
Showing the top 50 of 465 holdings. Create a free account to see every holding and download the CSV.