JPMORGAN BETABUILDERS U.S. EQUITY ETF

S000064872J.P. Morgan Exchange-Traded Fund TrustCIK 0001485894

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000209992	BBUS	LINKEDSEC_TICKER	BBUSJPMorgan BetaBuilders U.S. Equity ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $7,843,683,074.03
Total assets: $7,845,856,008.32
Total liabilities: $2,172,934.29
Assets invested: $0
Cash not reported in C or D: $18,451.63
Amendment: No
Accession: 0002071691-26-015471

By asset category

N-PORT Item C.4.a

ECEquity - common$7.80B99.5%

STIVShort-term investment veh…$39.65M0.5%

DEDerivative - equity$3.05M0.0%

OTHEROther; the filer describe…$279.170.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$7.80B99.5%

RFRegistered fund$39.65M0.5%

OTHEROther; the filer describe…$3.05M0.0%

By issuer category

By investment country

as filed

USUS$7.61B97.0%

IEIE$161.65M2.1%

CHCH$20.25M0.3%

NLNL$11.41M0.1%

CWCW$10.66M0.1%

LRLR$8.42M0.1%

BMBM$4.28M0.1%

SGSG$4.09M0.1%

PAPA$3.84M0.0%

JEJE$3.78M0.0%

KYKY$3.56M0.0%

GBGB$2.22M0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.9% of reported value reaches a classification.

Equity · Information Technology(96)$3.35B42.7%

Equity · Financials(79)$942.57M12.0%

Equity · Consumer Discretionary(49)$792.08M10.1%

Equity · Health Care(52)$661.40M8.4%

Equity · Industrials(67)$555.79M7.1%

Classification look-through

Holdings

497 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
N/A S&P 500 E-Mini Index	—	— —	DE OTHER	112 NC	$3.05M	0.039%	US
Ulta Beauty, Inc.	ULTA	90384S303 US90384S3031	EC CORP	5,604 NS	$3.01M	0.038%	US
SBA Communications Corp.	SBAC	78410G104 US78410G1040	EC CORP	13,611 NS	$3.01M	0.038%	US
Fair Isaac Corp.	FICO	303250104 US3032501047	EC CORP	2,937 NS	$3.01M	0.038%	US
Ares Management Corp. Ares Management Corp., Class A	ARES	03990B101 US03990B1017	EC CORP	25,637 NS	$3.01M	0.038%	US
PulteGroup, Inc.	PHM	745867101 US7458671010	EC CORP	24,571 NS	$3.01M	0.038%	US
Omnicom Group, Inc.	OMC	681919106 US6819191064	EC CORP	39,139 NS	$3.00M	0.038%	US
Willis Towers Watson plc	WTW	— IE00BDB6Q211	EC CORP	11,613 NS	$2.98M	0.038%	IE
Darden Restaurants, Inc.	DRI	237194105 US2371941053	EC CORP	14,796 NS	$2.97M	0.038%	US
Veeva Systems, Inc. Veeva Systems, Inc., Class A	VEEV	922475108 US9224751084	EC CORP	18,922 NS	$2.95M	0.038%	US
Church & Dwight Co., Inc.	CHD	171340102 US1713401024	EC CORP	30,339 NS	$2.94M	0.038%	US
Zoom Communications, Inc. Zoom Communications, Inc., Class A	ZM	98980L101 US98980L1017	EC CORP	30,279 NS	$2.94M	0.038%	US
Expand Energy Corp.	EXE	165167735 US1651677353	EC CORP	28,752 NS	$2.94M	0.037%	US
Dexcom, Inc.	DXCM	252131107 US2521311074	EC CORP	49,274 NS	$2.93M	0.037%	US
Constellation Brands, Inc. Constellation Brands, Inc., Class A	STZ	21036P108 US21036P1084	EC CORP	18,697 NS	$2.93M	0.037%	US
CMS Energy Corp.	CMS	125896100 US1258961002	EC CORP	37,654 NS	$2.89M	0.037%	US
Live Nation Entertainment, Inc.	LYV	538034109 US5380341090	EC CORP	18,132 NS	$2.86M	0.037%	US
Principal Financial Group, Inc.	PFG	74251V102 US74251V1026	EC CORP	28,274 NS	$2.85M	0.036%	US
NiSource, Inc.	NI	65473P105 US65473P1057	EC CORP	58,927 NS	$2.84M	0.036%	US
Equity Residential	EQR	29476L107 US29476L1070	EC CORP	43,377 NS	$2.84M	0.036%	US
T. Rowe Price Group, Inc.	TROW	74144T108 US74144T1088	EC CORP	27,391 NS	$2.82M	0.036%	US
Everpure, Inc. Everpure, Inc., Class A	P	74624M102 US74624M1027	EC CORP	38,775 NS	$2.77M	0.035%	US
Twilio, Inc. Twilio, Inc., Class A	TWLO	90138F102 US90138F1021	EC CORP	18,425 NS	$2.73M	0.035%	US
Quest Diagnostics, Inc.	DGX	74834L100 US74834L1008	EC CORP	14,020 NS	$2.72M	0.035%	US
Labcorp Holdings, Inc.	LH	504922105 US5049221055	EC CORP	10,584 NS	$2.72M	0.035%	US
Equifax, Inc.	EFX	294429105 US2944291051	EC CORP	15,557 NS	$2.71M	0.034%	US
VeriSign, Inc.	VRSN	92343E102 US92343E1029	EC CORP	10,064 NS	$2.70M	0.034%	US
West Pharmaceutical Services, Inc.	WST	955306105 US9553061055	EC CORP	9,065 NS	$2.70M	0.034%	US
NetApp, Inc.	NTAP	64110D104 US64110D1046	EC CORP	24,319 NS	$2.69M	0.034%	US
Entegris, Inc.	ENTG	29362U104 US29362U1043	EC CORP	18,944 NS	$2.68M	0.034%	US
Markel Group, Inc.	MKL	570535104 US5705351048	EC CORP	1,497 NS	$2.65M	0.034%	US
Veralto Corp.	VLTO	92338C103 US92338C1036	EC CORP	29,883 NS	$2.64M	0.034%	US
KeyCorp	KEY	493267108 US4932671088	EC CORP	118,946 NS	$2.63M	0.034%	US
Corpay, Inc.	CPAY	219948106 US2199481068	EC CORP	8,521 NS	$2.61M	0.033%	US
STERIS plc	STE	— IE00BFY8C754	EC CORP	12,023 NS	$2.61M	0.033%	IE
First Solar, Inc.	FSLR	336433107 US3364331070	EC CORP	12,862 NS	$2.60M	0.033%	US
Burlington Stores, Inc.	BURL	122017106 US1220171060	EC CORP	7,905 NS	$2.53M	0.032%	US
SoFi Technologies, Inc.	SOFI	83406F102 US83406F1021	EC CORP	156,696 NS	$2.52M	0.032%	US
Smurfit Westrock plc	SW	— IE00028FXN24	EC CORP	65,238 NS	$2.50M	0.032%	IE
Expeditors International of Washington, Inc.	EXPD	302130109 US3021301094	EC CORP	16,851 NS	$2.49M	0.032%	US
Kraft Heinz Co. (The)	KHC	500754106 US5007541064	EC CORP	109,928 NS	$2.49M	0.032%	US
MongoDB, Inc. MongoDB, Inc., Class A	MDB	60937P106 US60937P1066	EC CORP	9,915 NS	$2.49M	0.032%	US
Loews Corp.	L	540424108 US5404241086	EC CORP	22,079 NS	$2.49M	0.032%	US
HP, Inc.	HPQ	40434L105 US40434L1052	EC CORP	118,902 NS	$2.48M	0.032%	US
Snap-on, Inc.	SNA	833034101 US8330341012	EC CORP	6,421 NS	$2.46M	0.031%	US
Medline, Inc. Medline, Inc., Class A	MDLN	58507V107 US58507V1070	EC CORP	55,042 NS	$2.45M	0.031%	US
Illumina, Inc.	ILMN	452327109 US4523271090	EC CORP	19,270 NS	$2.44M	0.031%	US
JB Hunt Transport Services, Inc.	JBHT	445658107 US4456581077	EC CORP	9,697 NS	$2.44M	0.031%	US
LyondellBasell Industries NV LyondellBasell Industries NV, Class A	LYB	— NL0009434992	EC CORP	32,664 NS	$2.44M	0.031%	NL
WR Berkley Corp.	WRB	084423102 US0844231029	EC CORP	36,273 NS	$2.42M	0.031%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

N/A

S&P 500 E-Mini Index

—

OTHER

112 NC

$3.05M

0.039%

Ulta Beauty, Inc.

ULTA

90384S303

US90384S3031

CORP

5,604 NS

$3.01M

0.038%

SBA Communications Corp.

SBAC

78410G104

US78410G1040

CORP

13,611 NS

$3.01M

0.038%

Fair Isaac Corp.

FICO

303250104

US3032501047

CORP

2,937 NS

$3.01M

0.038%

Ares Management Corp.

Ares Management Corp., Class A

ARES

03990B101

US03990B1017

CORP

25,637 NS

$3.01M

0.038%

PulteGroup, Inc.

PHM

745867101

US7458671010

CORP

24,571 NS

$3.01M

0.038%

Omnicom Group, Inc.

OMC

681919106

US6819191064

CORP

39,139 NS

$3.00M

0.038%

Willis Towers Watson plc

WTW

—

IE00BDB6Q211

CORP

11,613 NS

$2.98M

0.038%

Darden Restaurants, Inc.

DRI

237194105

US2371941053

CORP

14,796 NS

$2.97M

0.038%

Veeva Systems, Inc.

Veeva Systems, Inc., Class A

VEEV

922475108

US9224751084

CORP

18,922 NS

$2.95M

0.038%

Church & Dwight Co., Inc.

CHD

171340102

US1713401024

CORP

30,339 NS

$2.94M

0.038%

Zoom Communications, Inc.

Zoom Communications, Inc., Class A

98980L101

US98980L1017

CORP

30,279 NS

$2.94M

0.038%

Expand Energy Corp.

EXE

165167735

US1651677353

CORP

28,752 NS

$2.94M

0.037%

Dexcom, Inc.

DXCM

252131107

US2521311074

CORP

49,274 NS

$2.93M

0.037%

Constellation Brands, Inc.

Constellation Brands, Inc., Class A

STZ

21036P108

US21036P1084

CORP

18,697 NS

$2.93M

0.037%

CMS Energy Corp.

CMS

125896100

US1258961002

CORP

37,654 NS

$2.89M

0.037%

Live Nation Entertainment, Inc.

LYV

538034109

US5380341090

CORP

18,132 NS

$2.86M

0.037%

Principal Financial Group, Inc.

PFG

74251V102

US74251V1026

CORP

28,274 NS

$2.85M

0.036%

NiSource, Inc.

65473P105

US65473P1057

CORP

58,927 NS

$2.84M

0.036%

Equity Residential

EQR

29476L107

US29476L1070

CORP

43,377 NS

$2.84M

0.036%

T. Rowe Price Group, Inc.

TROW

74144T108

US74144T1088

CORP

27,391 NS

$2.82M

0.036%

Everpure, Inc.

Everpure, Inc., Class A

74624M102

US74624M1027

CORP

38,775 NS

$2.77M

0.035%

Twilio, Inc.

Twilio, Inc., Class A

TWLO

90138F102

US90138F1021

CORP

18,425 NS

$2.73M

0.035%

Quest Diagnostics, Inc.

DGX

74834L100

US74834L1008

CORP

14,020 NS

$2.72M

0.035%

Labcorp Holdings, Inc.

504922105

US5049221055

CORP

10,584 NS

$2.72M

0.035%

Equifax, Inc.

EFX

294429105

US2944291051

CORP

15,557 NS

$2.71M

0.034%

VeriSign, Inc.

VRSN

92343E102

US92343E1029

CORP

10,064 NS

$2.70M

0.034%

West Pharmaceutical Services, Inc.

WST

955306105

US9553061055

CORP

9,065 NS

$2.70M

0.034%

NetApp, Inc.

NTAP

64110D104

US64110D1046

CORP

24,319 NS

$2.69M

0.034%

Entegris, Inc.

ENTG

29362U104

US29362U1043

CORP

18,944 NS

$2.68M

0.034%

Markel Group, Inc.

MKL

570535104

US5705351048

CORP

1,497 NS

$2.65M

0.034%

Veralto Corp.

VLTO

92338C103

US92338C1036

CORP

29,883 NS

$2.64M

0.034%

KeyCorp

KEY

493267108

US4932671088

CORP

118,946 NS

$2.63M

0.034%

Corpay, Inc.

CPAY

219948106

US2199481068

CORP

8,521 NS

$2.61M

0.033%

STERIS plc

STE

—

IE00BFY8C754

CORP

12,023 NS

$2.61M

0.033%

First Solar, Inc.

FSLR

336433107

US3364331070

CORP

12,862 NS

$2.60M

0.033%

Burlington Stores, Inc.

BURL

122017106

US1220171060

CORP

7,905 NS

$2.53M

0.032%

SoFi Technologies, Inc.

SOFI

83406F102

US83406F1021

CORP

156,696 NS

$2.52M

0.032%

Smurfit Westrock plc

—

IE00028FXN24

CORP

65,238 NS

$2.50M

0.032%

Expeditors International of Washington, Inc.

EXPD

302130109

US3021301094

CORP

16,851 NS

$2.49M

0.032%

Kraft Heinz Co. (The)

KHC

500754106

US5007541064

CORP

109,928 NS

$2.49M

0.032%

MongoDB, Inc.

MongoDB, Inc., Class A

MDB

60937P106

US60937P1066

CORP

9,915 NS

$2.49M

0.032%

Loews Corp.

540424108

US5404241086

CORP

22,079 NS

$2.49M

0.032%

HP, Inc.

HPQ

40434L105

US40434L1052

CORP

118,902 NS

$2.48M

0.032%

Snap-on, Inc.

SNA

833034101

US8330341012

CORP

6,421 NS

$2.46M

0.031%

Medline, Inc.

Medline, Inc., Class A

MDLN

58507V107

US58507V1070

CORP

55,042 NS

$2.45M

0.031%

Illumina, Inc.

ILMN

452327109

US4523271090

CORP

19,270 NS

$2.44M

0.031%

JB Hunt Transport Services, Inc.

JBHT

445658107

US4456581077

CORP

9,697 NS

$2.44M

0.031%

LyondellBasell Industries NV

LyondellBasell Industries NV, Class A

LYB

—

NL0009434992

CORP

32,664 NS

$2.44M

0.031%

WR Berkley Corp.

WRB

084423102

US0844231029

CORP

36,273 NS

$2.42M

0.031%