JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

S000068165J.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
C000218319	BBMC	LINKEDSEC_TICKER	BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity E…	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: $2,030,093,976.79
Total assets: $2,111,620,992.72
Total liabilities: $81,527,015.93
Assets invested: $0
Cash not reported in C or D: $158,814.29
Amendment: No
Accession: 0002071691-26-015457

By asset category

N-PORT Item C.4.a

ECEquity - common$2.01B95.1%

STIVShort-term investment veh…$100.94M4.8%

DEDerivative - equity$1.47M0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.01B95.1%

RFRegistered fund$100.94M4.8%

OTHEROther; the filer describe…$1.47M0.1%

By issuer category

By investment country

as filed

USUS$2.00B94.9%

BMBM$37.76M1.8%

IEIE$19.63M0.9%

GBGB$16.65M0.8%

KYKY$10.06M0.5%

CHCH$8.94M0.4%

NLNL$5.48M0.3%

PRPR$3.92M0.2%

JEJE$2.53M0.1%

CACA$1.87M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.1% of reported value reaches a classification.

Equity · Information Technology(76)$384.37M18.2%

Equity · Industrials(94)$353.24M16.7%

Equity · Financials(82)$242.88M11.5%

Equity · Consumer Discretionary(74)$219.85M10.4%

Equity · Health Care(55)$205.03M9.7%

Equity · Materials(31)$131.17M6.2%

Equity · Real Estate(38)$126.31M6.0%

Not resolved to the master(10)$122.69M5.8%

Equity · Consumer Staples(26)$83.97M4.0%

Equity · Energy(20)$78.25M3.7%

Equity · Utilities(19)$56.51M2.7%

Equity · Communication Services(18)$56.12M2.7%

Resolved, not yet classified(14)$43.47M2.1%

Alternative · Digital Asset(2)$6.79M0.3%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.11B), not of the fund’s net assets ($2.03B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

559 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Americold Realty Trust, Inc.	COLD	03064D108 US03064D1081	EC CORP	101,208 NS	$1.24M	0.061%	US
Avis Budget Group, Inc.	CAR	053774105 US0537741052	EC CORP	7,065 NS	$1.28M	0.063%	US
Bill Holdings, Inc.	BILL	090043100 US0900431000	EC CORP	33,870 NS	$1.29M	0.063%	US
Doximity, Inc. Doximity, Inc., Class A	DOCS	26622P107 US26622P1075	EC CORP	52,692 NS	$1.29M	0.063%	US
Kyndryl Holdings, Inc.	KD	50155Q100 US50155Q1004	EC CORP	93,729 NS	$1.30M	0.064%	US
KB Home	KBH	48666K109 US48666K1097	EC CORP	24,472 NS	$1.30M	0.064%	US
elf Beauty, Inc.	ELF	26856L103 US26856L1035	EC CORP	20,384 NS	$1.30M	0.064%	US
ServiceTitan, Inc. ServiceTitan, Inc., Class A	TTAN	81764X103 US81764X1037	EC CORP	22,069 NS	$1.31M	0.065%	US
Life Time Group Holdings, Inc.	LTH	53190C102 US53190C1027	EC CORP	49,015 NS	$1.31M	0.065%	US
Viking Therapeutics, Inc.	VKTX	92686J106 US92686J1060	EC CORP	42,871 NS	$1.34M	0.066%	US
Clearway Energy, Inc. Clearway Energy, Inc., Class C	CWEN	18539C204 US18539C2044	EC CORP	33,387 NS	$1.35M	0.066%	US
Option Care Health, Inc.	OPCH	68404L201 US68404L2016	EC CORP	66,356 NS	$1.35M	0.066%	US
QuantumScape Corp.	QS	74767V109 US74767V1098	EC CORP	185,475 NS	$1.35M	0.067%	US
Pegasystems, Inc.	PEGA	705573103 US7055731035	EC CORP	37,114 NS	$1.36M	0.067%	US
Exponent, Inc.	EXPO	30214U102 US30214U1025	EC CORP	20,493 NS	$1.37M	0.068%	US
Penske Automotive Group, Inc.	PAG	70959W103 US70959W1036	EC CORP	8,043 NS	$1.38M	0.068%	US
Amentum Holdings, Inc.	AMTM	023939101 US0239391016	EC CORP	53,436 NS	$1.40M	0.069%	US
Box, Inc. Box, Inc., Class A	BOX	10316T104 US10316T1043	EC CORP	58,034 NS	$1.40M	0.069%	US
Hamilton Lane, Inc. Hamilton Lane, Inc., Class A	HLNE	407497106 US4074971064	EC CORP	15,466 NS	$1.42M	0.070%	US
Badger Meter, Inc.	BMI	056525108 US0565251081	EC CORP	11,881 NS	$1.44M	0.071%	US
Whirlpool Corp.	WHR	963320106 US9633201069	EC CORP	25,714 NS	$1.44M	0.071%	US
Kilroy Realty Corp.	KRC	49427F108 US49427F1084	EC CORP	43,609 NS	$1.45M	0.071%	US
Silgan Holdings, Inc.	SLGN	827048109 US8270481091	EC CORP	35,857 NS	$1.45M	0.072%	US
Assured Guaranty Ltd.	AGO	— BMG0585R1060	EC CORP	17,881 NS	$1.46M	0.072%	BM
N/A S&P MidCap 400 E-Mini Index	—	— —	DE OTHER	58 NC	$1.47M	0.072%	US
Independence Realty Trust, Inc.	IRT	45378A106 US45378A1060	EC CORP	90,001 NS	$1.47M	0.072%	US
Ryan Specialty Holdings, Inc.	RYAN	78351F107 US78351F1075	EC CORP	42,550 NS	$1.48M	0.073%	US
Maximus, Inc.	MMS	577933104 US5779331041	EC CORP	22,701 NS	$1.49M	0.073%	US
Asbury Automotive Group, Inc.	ABG	043436104 US0434361046	EC CORP	7,352 NS	$1.50M	0.074%	US
Symbotic, Inc.	SYM	87151X101 US87151X1019	EC CORP	25,348 NS	$1.50M	0.074%	US
Centrus Energy Corp. Centrus Energy Corp., Class A	LEU	15643U104 US15643U1043	EC CORP	7,171 NS	$1.51M	0.075%	US
Bruker Corp.	BRKR	116794108 US1167941087	EC CORP	41,918 NS	$1.54M	0.076%	US
First Financial Bankshares, Inc.	FFIN	32020R109 US32020R1095	EC CORP	48,801 NS	$1.57M	0.078%	US
Warner Music Group Corp. Warner Music Group Corp., Class A	WMG	934550203 US9345502036	EC CORP	55,871 NS	$1.58M	0.078%	US
Cabot Corp.	CBT	127055101 US1270551013	EC CORP	20,565 NS	$1.58M	0.078%	US
Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A	DLB	25659T107 US25659T1079	EC CORP	24,729 NS	$1.59M	0.078%	US
Westlake Corp.	WLK	960413102 US9604131022	EC CORP	13,775 NS	$1.59M	0.078%	US
Herc Holdings, Inc.	HRI	42704L104 US42704L1044	EC CORP	12,530 NS	$1.59M	0.078%	US
H&R Block, Inc.	HRB	093671105 US0936711052	EC CORP	50,699 NS	$1.61M	0.079%	US
Franklin Electric Co., Inc.	FELE	353514102 US3535141028	EC CORP	16,074 NS	$1.61M	0.079%	US
Bath & Body Works, Inc.	BBWI	070830104 US0708301041	EC CORP	83,076 NS	$1.61M	0.080%	US
Cousins Properties, Inc.	CUZ	222795502 US2227955026	EC CORP	63,495 NS	$1.63M	0.080%	US
Merit Medical Systems, Inc.	MMSI	589889104 US5898891040	EC CORP	23,949 NS	$1.63M	0.080%	US
Liberty Broadband Corp. Liberty Broadband Corp., Class C	LBRDK	530307305 US5303073051	EC CORP	42,517 NS	$1.64M	0.081%	US
Thor Industries, Inc.	THO	885160101 US8851601018	EC CORP	20,748 NS	$1.64M	0.081%	US
Dropbox, Inc. Dropbox, Inc., Class A	DBX	26210C104 US26210C1045	EC CORP	67,750 NS	$1.65M	0.081%	US
Champion Homes, Inc.	SKY	830830105 US8308301055	EC CORP	21,620 NS	$1.65M	0.081%	US
MSC Industrial Direct Co., Inc. MSC Industrial Direct Co., Inc., Class A	MSM	553530106 US5535301064	EC CORP	16,117 NS	$1.65M	0.081%	US
Elastic NV	ESTC	— NL0013056914	EC CORP	35,577 NS	$1.65M	0.081%	NL
Universal Display Corp.	OLED	91347P105 US91347P1057	EC CORP	19,153 NS	$1.67M	0.082%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Americold Realty Trust, Inc.

COLD

03064D108

US03064D1081

CORP

101,208 NS

$1.24M

0.061%

Avis Budget Group, Inc.

CAR

053774105

US0537741052

CORP

7,065 NS

$1.28M

0.063%

Bill Holdings, Inc.

BILL

090043100

US0900431000

CORP

33,870 NS

$1.29M

0.063%

Doximity, Inc.

Doximity, Inc., Class A

DOCS

26622P107

US26622P1075

CORP

52,692 NS

$1.29M

0.063%

Kyndryl Holdings, Inc.

50155Q100

US50155Q1004

CORP

93,729 NS

$1.30M

0.064%

KB Home

KBH

48666K109

US48666K1097

CORP

24,472 NS

$1.30M

0.064%

elf Beauty, Inc.

ELF

26856L103

US26856L1035

CORP

20,384 NS

$1.30M

0.064%

ServiceTitan, Inc.

ServiceTitan, Inc., Class A

TTAN

81764X103

US81764X1037

CORP

22,069 NS

$1.31M

0.065%

Life Time Group Holdings, Inc.

LTH

53190C102

US53190C1027

CORP

49,015 NS

$1.31M

0.065%

Viking Therapeutics, Inc.

VKTX

92686J106

US92686J1060

CORP

42,871 NS

$1.34M

0.066%

Clearway Energy, Inc.

Clearway Energy, Inc., Class C

CWEN

18539C204

US18539C2044

CORP

33,387 NS

$1.35M

0.066%

Option Care Health, Inc.

OPCH

68404L201

US68404L2016

CORP

66,356 NS

$1.35M

0.066%

QuantumScape Corp.

74767V109

US74767V1098

CORP

185,475 NS

$1.35M

0.067%

Pegasystems, Inc.

PEGA

705573103

US7055731035

CORP

37,114 NS

$1.36M

0.067%

Exponent, Inc.

EXPO

30214U102

US30214U1025

CORP

20,493 NS

$1.37M

0.068%

Penske Automotive Group, Inc.

PAG

70959W103

US70959W1036

CORP

8,043 NS

$1.38M

0.068%

Amentum Holdings, Inc.

AMTM

023939101

US0239391016

CORP

53,436 NS

$1.40M

0.069%

Box, Inc.

Box, Inc., Class A

BOX

10316T104

US10316T1043

CORP

58,034 NS

$1.40M

0.069%

Hamilton Lane, Inc.

Hamilton Lane, Inc., Class A

HLNE

407497106

US4074971064

CORP

15,466 NS

$1.42M

0.070%

Badger Meter, Inc.

BMI

056525108

US0565251081

CORP

11,881 NS

$1.44M

0.071%

Whirlpool Corp.

WHR

963320106

US9633201069

CORP

25,714 NS

$1.44M

0.071%

Kilroy Realty Corp.

KRC

49427F108

US49427F1084

CORP

43,609 NS

$1.45M

0.071%

Silgan Holdings, Inc.

SLGN

827048109

US8270481091

CORP

35,857 NS

$1.45M

0.072%

Assured Guaranty Ltd.

AGO

—

BMG0585R1060

CORP

17,881 NS

$1.46M

0.072%

N/A

S&P MidCap 400 E-Mini Index

—

OTHER

58 NC

$1.47M

0.072%

Independence Realty Trust, Inc.

IRT

45378A106

US45378A1060

CORP

90,001 NS

$1.47M

0.072%

Ryan Specialty Holdings, Inc.

RYAN

78351F107

US78351F1075

CORP

42,550 NS

$1.48M

0.073%

Maximus, Inc.

MMS

577933104

US5779331041

CORP

22,701 NS

$1.49M

0.073%

Asbury Automotive Group, Inc.

ABG

043436104

US0434361046

CORP

7,352 NS

$1.50M

0.074%

Symbotic, Inc.

SYM

87151X101

US87151X1019

CORP

25,348 NS

$1.50M

0.074%

Centrus Energy Corp.

Centrus Energy Corp., Class A

LEU

15643U104

US15643U1043

CORP

7,171 NS

$1.51M

0.075%

Bruker Corp.

BRKR

116794108

US1167941087

CORP

41,918 NS

$1.54M

0.076%

First Financial Bankshares, Inc.

FFIN

32020R109

US32020R1095

CORP

48,801 NS

$1.57M

0.078%

Warner Music Group Corp.

Warner Music Group Corp., Class A

WMG

934550203

US9345502036

CORP

55,871 NS

$1.58M

0.078%

Cabot Corp.

CBT

127055101

US1270551013

CORP

20,565 NS

$1.58M

0.078%

Dolby Laboratories, Inc.

Dolby Laboratories, Inc., Class A

DLB

25659T107

US25659T1079

CORP

24,729 NS

$1.59M

0.078%

Westlake Corp.

WLK

960413102

US9604131022

CORP

13,775 NS

$1.59M

0.078%

Herc Holdings, Inc.

HRI

42704L104

US42704L1044

CORP

12,530 NS

$1.59M

0.078%

H&R Block, Inc.

HRB

093671105

US0936711052

CORP

50,699 NS

$1.61M

0.079%

Franklin Electric Co., Inc.

FELE

353514102

US3535141028

CORP

16,074 NS

$1.61M

0.079%

Bath & Body Works, Inc.

BBWI

070830104

US0708301041

CORP

83,076 NS

$1.61M

0.080%

Cousins Properties, Inc.

CUZ

222795502

US2227955026

CORP

63,495 NS

$1.63M

0.080%

Merit Medical Systems, Inc.

MMSI

589889104

US5898891040

CORP

23,949 NS

$1.63M

0.080%

Liberty Broadband Corp.

Liberty Broadband Corp., Class C

LBRDK

530307305

US5303073051

CORP

42,517 NS

$1.64M

0.081%

Thor Industries, Inc.

THO

885160101

US8851601018

CORP

20,748 NS

$1.64M

0.081%

Dropbox, Inc.

Dropbox, Inc., Class A

DBX

26210C104

US26210C1045

CORP

67,750 NS

$1.65M

0.081%

Champion Homes, Inc.

SKY

830830105

US8308301055

CORP

21,620 NS

$1.65M

0.081%

MSC Industrial Direct Co., Inc.

MSC Industrial Direct Co., Inc., Class A

MSM

553530106

US5535301064

CORP

16,117 NS

$1.65M

0.081%

Elastic NV

ESTC

—

NL0013056914

CORP

35,577 NS

$1.65M

0.081%

Universal Display Corp.

OLED

91347P105

US91347P1057

CORP

19,153 NS

$1.67M

0.082%