Holdings of JPMorgan BetaBuilders U.S. Small Cap Equity ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 731.9M $ including 725M $ in equities, 99.1 %
- Positions
- 728 in 15 countries
- Top ten
- 5.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | HeartFlow Inc | 7,413 | 220.6K $ | 0.03 % |
| 702 | Neptune Insurance Holdings Inc | 8,746 | 219.8K $ | 0.03 % |
| 703 | Janus International Group Inc | 41,802 | 217.4K $ | 0.03 % |
| 704 | Sprinklr Inc | 43,589 | 214.5K $ | 0.03 % |
| 705 | Janux Therapeutics Inc | 14,865 | 213.6K $ | 0.03 % |
| 706 | Alexander's Inc | 824 | 207.6K $ | 0.03 % |
| 707 | PAR Technology Corp | 15,432 | 207.4K $ | 0.03 % |
| 708 | Atlanta Braves Holdings Inc | 3,844 | 203.4K $ | 0.03 % |
| 709 | Columbia Financial Inc | 10,512 | 202.1K $ | 0.03 % |
| 710 | Maze Therapeutics Inc | 7,548 | 200.6K $ | 0.03 % |
| 711 | First Watch Restaurant Group Inc | 15,240 | 199.9K $ | 0.03 % |
| 712 | eXp World Holdings Inc | 31,891 | 198.4K $ | 0.03 % |
| 713 | ZENAS BIOPHARMA INC | 9,928 | 191.8K $ | 0.03 % |
| 714 | Phreesia Inc | 20,690 | 190.6K $ | 0.03 % |
| 715 | Forestar Group Inc | 6,363 | 179.8K $ | 0.02 % |
| 716 | Sionna Therapeutics Inc | 4,592 | 177.7K $ | 0.02 % |
| 717 | Grindr Inc | 12,990 | 173.7K $ | 0.02 % |
| 718 | Pattern Group Inc | 12,428 | 167.4K $ | 0.02 % |
| 719 | Power Solutions International Inc | 2,155 | 157.9K $ | 0.02 % |
| 720 | OPKO Health, Inc. | 139,884 | 157.4K $ | 0.02 % |
| 721 | N-able Inc/US | 28,362 | 146.9K $ | 0.02 % |
| 722 | Aveanna Healthcare Holdings Inc | 21,740 | 142.2K $ | 0.02 % |
| 723 | Rapid7 Inc | 23,015 | 135.8K $ | 0.02 % |
| 724 | Alight Inc | 160,491 | 132.8K $ | 0.02 % |
| 725 | Voyager Technologies Inc | 4,974 | 131.4K $ | 0.02 % |
| 726 | Gogo Inc | 24,899 | 104.1K $ | 0.01 % |
| 727 | Via Transportation Inc | 6,340 | 96.4K $ | 0.01 % |
| 728 | Ardent Health Inc | 8,999 | 87.8K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
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 96.9 %
- Bermuda 0.7 %
- Puerto Rico 0.4 %
- United Kingdom 0.3 %
- British Virgin Islands 0.3 %
- Marshall Islands 0.2 %
- France 0.2 %
- Canada 0.2 %
- Ireland 0.2 %
- Cayman Islands 0.1 %
- Jersey 0.1 %
- Bahamas 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 701 | 702.8M $ | 96.94 % |
| 2 | Bermuda | 5 | 5.1M $ | 0.70 % |
| 3 | Puerto Rico | 3 | 2.8M $ | 0.39 % |
| 4 | United Kingdom | 1 | 2.5M $ | 0.34 % |
| 5 | British Virgin Islands | 3 | 2M $ | 0.27 % |
| 6 | Marshall Islands | 2 | 1.7M $ | 0.24 % |
| 7 | France | 1 | 1.5M $ | 0.21 % |
| 8 | Canada | 2 | 1.4M $ | 0.19 % |
| 9 | Ireland | 2 | 1.2M $ | 0.17 % |
| 10 | Cayman Islands | 2 | 980.6K $ | 0.14 % |
| 11 | Jersey | 2 | 967.6K $ | 0.13 % |
| 12 | Bahamas | 1 | 886.6K $ | 0.12 % |
Cite this page
Titelia. "Holdings of JPMorgan BetaBuilders U.S. Small Cap Equity ETF". https://titelia.com/en/funds/S000069185