MF · holdings as filed 2026-04-30
What's inside BBMC?
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
- Holdings
- 559
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.07%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VSLXXJPMRGN SEC LND MMKT-AGNCY SL | 3.86% | |
| 2 | S  | SNDKSANDISK CORP | 2.94% | |
| 3 | C  | CIENCIENA CORP | 1.43% | |
| 4 | L  | LITELUMENTUM HOLDINGS INC | 1.23% | |
| 5 | C  | COHRCOHERENT CORP | 1.08% | |
| 6 | M  | MGMXXJPMORGAN US GOVT MMKT-IM | 0.93% | |
| 7 | J  | JBLJABIL INC | 0.65% | |
| 8 | T  | TPRTAPESTRY INC | 0.58% | |
| 9 | C  | CASYCASEY'S GENERAL STORES INC | 0.57% | |
| 10 | Q  | QQNITY ELECTRONICS INC | 0.56% | |
| 11 | F  | FTITECHNIPFMC PLC | 0.55% | |
| 12 | N  | NTRANATERA INC | 0.54% | |
| 13 | R  | RVMDREVOLUTION MEDICINES INC | 0.51% | |
| 14 | C  | CWCURTISS-WRIGHT CORP | 0.51% | |
| 15 | X  | XPOXPO INC | 0.50% | |
| 16 | F  | FNFABRINET | 0.48% | |
| 17 | M  | MTZMASTEC INC | 0.46% | |
| 18 | A  | ALBALBEMARLE CORP | 0.44% | |
| 19 | N  | NVTNVENT ELECTRIC PLC | 0.44% | |
| 20 | U  | UTHRUNITED THERAPEUTICS CORP | 0.44% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SNDKSANDISK CORP
2.94%2
C
CIENCIENA CORP
1.43%3
L
LITELUMENTUM HOLDINGS INC
1.23%4
J
JBLJABIL INC
0.65%5
Q
QQNITY ELECTRONICS INC
0.56%6
F
FTITECHNIPFMC PLC
0.55%7
C
CWCURTISS-WRIGHT CORP
0.51%8
F
FNFABRINET
0.48%9
N
NVTNVENT ELECTRIC PLC
0.44%10
W
WWDWOODWARD INC
0.41%Top holdings — United States
Your 10 largest positions in this country
1
S
SNDKSANDISK CORP
2.94%2
C
CIENCIENA CORP
1.43%3
L
LITELUMENTUM HOLDINGS INC
1.23%4
C
COHRCOHERENT CORP
1.08%5
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.93%6
J
JBLJABIL INC
0.65%7
T
TPRTAPESTRY INC
0.58%8
C
CASYCASEY'S GENERAL STORES INC
0.57%9
Q
QQNITY ELECTRONICS INC
0.56%10
N
NTRANATERA INC
0.54%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.