BBCAJPMorgan BetaBuilders Canada ETF

ETFCboe BZX (BATS)·USD

Identity

Security key: 458
Ticker: BBCA
Type: ETF — Exchange Traded Fund
Exchange: Cboe BZX(BATS)
Venue group: Cboe
Operating MIC: XCBO
Market: stocks
Locale: us
Currency: USD
Listed: 2018-08-07
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BBCA

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 106,498,911
Shares outstanding (weighted): —
SIC: —
Employees: —
Location: —
Homepage: —

Market cap and share counts drift.

Funds holding this security

6 funds · 6 positions · $33.38M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
GuidePath Growth Allocation Fund GPS Funds II	—	$19.39M	1.34%	206,130 NS	FIGI
Elm Market Navigator ETF Series Portfolios Trust	ELM	$10.26M	1.96%	109,119 NS	FIGI
GuidePath Conservative Allocation Fund GPS Funds II	—	$2.57M	0.44%	27,323 NS	FIGI
Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II	—	$587.8K	1.01%	6,249 NS	FIGI
Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust	—	$357.4K	0.47%	3,800 NS	FIGI
Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust	—	$210.2K	1.45%	2,235 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBBCA
FIGI_COMPOSITEBBG00LN4CVW2
FIGI_SHARE_CLASSBBG00LN4CWM1
CIK0001485894
ISINUS46641Q2259
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

JPMorgan BetaBuilders Canada ETF
S000061992C000200803SEC_TICKER
View BBCA’s portfolio holdings →

The share-class bridge is a snapshot, not history.