Holdings of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
ISIN US46641Q3406
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 99.0 %
- Positions
- 462 in 6 countries
- Top ten
- 6.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NATERA INC | 59,919 | 16M $ | 0.79 % |
| 2 | REVOLUTION MEDICINES INC | 81,119 | 15.2M $ | 0.75 % |
| 3 | Casey's General Stores Inc | 16,213 | 14.1M $ | 0.70 % |
| 4 | Tapestry Inc | 88,190 | 13.4M $ | 0.66 % |
| 5 | Qnity Electronics Inc | 91,707 | 12M $ | 0.59 % |
| 6 | TECHNIPFMC PLC | 165,098 | 11.8M $ | 0.58 % |
| 7 | Williams-Sonoma Inc | 51,600 | 11.8M $ | 0.58 % |
| 8 | Curtiss-Wright Corp | 16,158 | 11.7M $ | 0.58 % |
| 9 | Carpenter Technology Corp | 21,565 | 11.2M $ | 0.55 % |
| 10 | ATI INC | 58,944 | 11M $ | 0.54 % |
| 11 | nVent Electric PLC | 70,502 | 10.8M $ | 0.53 % |
| 12 | Okta Inc | 73,748 | 10.5M $ | 0.52 % |
| 13 | XPO Inc | 51,671 | 10.4M $ | 0.51 % |
| 14 | US Foods Holding Corp | 96,148 | 9.7M $ | 0.48 % |
| 15 | TENET HEALTHCARE CORP | 37,446 | 9.5M $ | 0.47 % |
| 16 | WOODWARD INC | 25,883 | 9.3M $ | 0.46 % |
| 17 | Reliance Inc | 22,394 | 9.1M $ | 0.45 % |
| 18 | GUARDANT HEALTH INC | 56,062 | 9.1M $ | 0.45 % |
| 19 | Affirm Holdings Inc | 124,033 | 8.9M $ | 0.44 % |
| 20 | FTAI Aviation Ltd | 42,737 | 8.8M $ | 0.43 % |
| 21 | MKS Inc | 29,250 | 8.7M $ | 0.43 % |
| 22 | VIATRIS INC | 493,425 | 8.7M $ | 0.43 % |
| 23 | Reddit Inc | 61,343 | 8.6M $ | 0.43 % |
| 24 | TD SYNNEX Corp | 33,704 | 8.6M $ | 0.42 % |
| 25 | United Therapeutics Corp | 16,626 | 8.6M $ | 0.42 % |
| 26 | MODERNA INC | 155,418 | 8.5M $ | 0.42 % |
| 27 | CF Industries Holdings Inc | 66,981 | 8.4M $ | 0.41 % |
| 28 | Roku Inc | 57,205 | 8.3M $ | 0.41 % |
| 29 | Sterling Infrastructure Inc | 13,356 | 8M $ | 0.39 % |
| 30 | Performance Food Group Co | 68,122 | 7.8M $ | 0.38 % |
| 31 | ITT INC | 39,187 | 7.7M $ | 0.38 % |
| 32 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 30,386 | 7.6M $ | 0.38 % |
| 33 | Lattice Semiconductor Corp | 60,368 | 7.5M $ | 0.37 % |
| 34 | RBC BEARINGS INC | 13,573 | 7.5M $ | 0.37 % |
| 35 | Host Hotels & Resorts Inc | 296,240 | 7.4M $ | 0.37 % |
| 36 | Roivant Sciences Ltd | 219,019 | 7.4M $ | 0.37 % |
| 37 | Ovintiv Inc | 118,552 | 7.4M $ | 0.37 % |
| 38 | Best Buy Co Inc | 85,670 | 7.4M $ | 0.36 % |
| 39 | CH Robinson Worldwide Inc | 49,839 | 7.4M $ | 0.36 % |
| 40 | Neurocrine Biosciences Inc | 44,021 | 7.3M $ | 0.36 % |
| 41 | Royal Gold Inc | 36,938 | 7.3M $ | 0.36 % |
| 42 | Toast Inc | 226,151 | 7.3M $ | 0.36 % |
| 43 | WESCO International Inc | 21,022 | 7.2M $ | 0.36 % |
| 44 | Akamai Technologies Inc | 62,635 | 7.2M $ | 0.36 % |
| 45 | Jones Lang LaSalle Inc | 20,291 | 7.2M $ | 0.36 % |
| 46 | Ball Corp | 110,354 | 7.2M $ | 0.35 % |
| 47 | Permian Resources Corp | 331,636 | 7.1M $ | 0.35 % |
| 48 | MasTec Inc | 26,859 | 7.1M $ | 0.35 % |
| 49 | Atlassian Corp | 69,467 | 7M $ | 0.35 % |
| 50 | IDEX Corp | 30,096 | 6.9M $ | 0.34 % |
| 51 | JAZZ PHARMACEUTICALS PLC | 27,414 | 6.9M $ | 0.34 % |
| 52 | Nutanix Inc | 116,905 | 6.9M $ | 0.34 % |
| 53 | AST SpaceMobile Inc | 116,859 | 6.9M $ | 0.34 % |
| 54 | CLEAN HARBORS INC | 22,017 | 6.9M $ | 0.34 % |
| 55 | BWX Technologies Inc | 40,145 | 6.8M $ | 0.33 % |
| 56 | Coeur Mining Inc | 453,357 | 6.8M $ | 0.33 % |
| 57 | PINNACLE FINANCIAL PARTNERS INC | 63,757 | 6.7M $ | 0.33 % |
| 58 | Healthpeak Properties Inc | 306,187 | 6.7M $ | 0.33 % |
| 59 | Fabrinet | 15,246 | 6.6M $ | 0.33 % |
| 60 | Reinsurance Group of America Inc | 28,015 | 6.6M $ | 0.33 % |
| 61 | Omega Healthcare Investors Inc | 130,508 | 6.6M $ | 0.33 % |
| 62 | TransUnion | 84,036 | 6.6M $ | 0.33 % |
| 63 | API GROUP CORP | 166,030 | 6.6M $ | 0.32 % |
| 64 | Gen Digital Inc | 238,959 | 6.6M $ | 0.32 % |
| 65 | Aramark | 114,899 | 6.5M $ | 0.32 % |
| 66 | Nordson Corp | 21,948 | 6.5M $ | 0.32 % |
| 67 | Mueller Industries Inc | 97,079 | 6.4M $ | 0.32 % |
| 68 | Carlisle Cos Inc | 17,556 | 6.3M $ | 0.31 % |
| 69 | Lincoln Electric Holdings Inc | 24,034 | 6.3M $ | 0.31 % |
| 70 | Stanley Black & Decker Inc | 66,079 | 6.2M $ | 0.31 % |
| 71 | Zebra Technologies Corp | 21,139 | 6.2M $ | 0.31 % |
| 72 | Bunge Global SA | 58,432 | 6.2M $ | 0.31 % |
| 73 | Globe Life Inc | 33,993 | 6.2M $ | 0.31 % |
| 74 | Cooper Cos Inc/The | 85,593 | 6.2M $ | 0.31 % |
| 75 | IonQ Inc | 169,840 | 6.2M $ | 0.31 % |
| 76 | DT MIDSTREAM INC | 44,566 | 6.2M $ | 0.30 % |
| 77 | Ralph Lauren Corp | 16,168 | 6.1M $ | 0.30 % |
| 78 | TALEN ENERGY CORP | 18,346 | 6.1M $ | 0.30 % |
| 79 | Lamar Advertising Co | 38,188 | 6.1M $ | 0.30 % |
| 80 | Assurant Inc | 21,789 | 6.1M $ | 0.30 % |
| 81 | RPM International Inc | 56,514 | 6.1M $ | 0.30 % |
| 82 | Albemarle Corp | 51,428 | 6M $ | 0.30 % |
| 83 | Toll Brothers Inc | 41,119 | 6M $ | 0.30 % |
| 84 | Deckers Outdoor Corp | 61,283 | 5.9M $ | 0.29 % |
| 85 | TEXAS ROADHOUSE INC | 28,834 | 5.9M $ | 0.29 % |
| 86 | Rivian Automotive Inc | 389,075 | 5.9M $ | 0.29 % |
| 87 | Baxter International Inc | 225,008 | 5.9M $ | 0.29 % |
| 88 | HF Sinclair Corp | 64,121 | 5.9M $ | 0.29 % |
| 89 | Equitable Holdings Inc | 122,762 | 5.8M $ | 0.29 % |
| 90 | QXO Inc | 438,405 | 5.8M $ | 0.29 % |
| 91 | Medpace Holdings Inc | 10,033 | 5.8M $ | 0.29 % |
| 92 | Regal Rexnord Corp | 28,174 | 5.8M $ | 0.29 % |
| 93 | Nextpower Inc | 64,286 | 5.8M $ | 0.28 % |
| 94 | Graco Inc | 72,734 | 5.8M $ | 0.28 % |
| 95 | CROWN HOLDINGS INC | 48,972 | 5.8M $ | 0.28 % |
| 96 | Fidelity National Financial Inc | 111,810 | 5.8M $ | 0.28 % |
| 97 | Regency Centers Corp | 71,820 | 5.8M $ | 0.28 % |
| 98 | Bridgebio Pharma Inc | 71,987 | 5.8M $ | 0.28 % |
| 99 | Allegion plc | 36,539 | 5.8M $ | 0.28 % |
| 100 | BorgWarner Inc | 90,124 | 5.7M $ | 0.28 % |
Sector breakdown
- Industrials 4.1 %
- Health care 3.0 %
- Materials 3.0 %
- Technology 2.0 %
- Consumer discretionary 2.0 %
- Consumer staples 1.7 %
- Energy 1.6 %
- Communication 0.3 %
- Unattributed 82.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- Bermuda 1.3 %
- Ireland 1.1 %
- United Kingdom 0.7 %
- Cayman Islands 0.3 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 448 | 1.9B $ | 96.43 % |
| 2 | Bermuda | 7 | 25.4M $ | 1.27 % |
| 3 | Ireland | 3 | 21.2M $ | 1.06 % |
| 4 | United Kingdom | 2 | 14.6M $ | 0.73 % |
| 5 | Cayman Islands | 1 | 6.6M $ | 0.33 % |
| 6 | Netherlands | 1 | 3.8M $ | 0.19 % |
Cite this page
Titelia. "Holdings of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF". https://titelia.com/en/funds/S000068165