JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
J.P. Morgan Exchange-Traded Fund Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF is a U.S. equity index ETF that tracks the Morningstar US Mid Cap Target Market Exposure Extended Index. 24% of BBMC’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 91% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2026 Q1
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Mid Cap Target Market Exposure Extended Index SM .
The fund tracks the Morningstar US Mid Cap Target Market Exposure Extended Index, which targets securities in the 85th to 95th percentiles of market capitalization and includes mid-cap companies alongside large- and small-cap holdings. The fund invests at least 80% of assets in index constituents, rebalancing quarterly and using representative sampling when necessary, which may result in tracking divergence from the index. Because the fund may operate as non-diversified to the extent the underlying index is non-diversified, it can hold a greater percentage of assets in particular issuers than a diversified fund would.
| Share class | Expense ratio |
|---|---|
| BBMC | 0.07% |
Portfolio turnover 19.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.92% |
| Cash & short-term | 4.97% |
| Derivatives | 0.07% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 19.8% |
| Information Technology | 16.7% |
| Financials | 12.3% |
| Consumer Discretionary | 10.7% |
| 10 smaller | 40.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Exited: Exact Sciences Corp., CMA, Dayforce, Inc., Confluent, Inc., Avidity Biosciences, Inc., Cadence Bank, Air Lease Corp., Sealed Air Corp.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | JPMorgan Securities Lending Money Market Fund | 4.01% | — | $81.41M | — |
| SNDK | Sandisk Corp.SNDK | 3.06% | $1,096.51 | $62.04M | 56.6K |
| CIEN | Ciena Corp.CIEN | 1.49% | $527.58 | $30.24M | 57.3K |
| LITE | Lumentum Holdings, Inc.LITE | 1.28% | $902.32 | $26.03M | 28.8K |
| COHR | Coherent Corp.COHR | 1.13% | $319.71 | $22.85M | 71.5K |
| MGMXX | JPMorgan U.S. Government Money Market FundMGMXX | 0.96% | — | $19.53M | — |
| JBL | Jabil, Inc.JBL | 0.67% | $337.49 | $13.64M | 40.4K |
| TPR | Tapestry, Inc.TPR | 0.60% | $145.04 | $12.17M | 83.9K |
| CASY | Casey's General Stores, Inc.CASY | 0.60% | $822.15 | $12.13M | 14.8K |
| Q | Qnity Electronics, Inc.Q | 0.59% | $140.66 | $11.92M | 84.7K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 14.38% of net assets, top 25 21.56%, across 552 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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