JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF reported 587 holdings worth US$2.03B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF reported 587 holdings worth US$2.03B as of Jul 31, 2026. Largest: Natera, Inc., Revolution Medicines, Inc. and Caseys General Stores, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
587
Value as reported
US$2.03B

The filing in full

CompanySharesValue as reported% of portfolio
Natera, Inc.59,919US$16M0.79%
Revolution Medicines, Inc.81,119US$15.2M0.75%
Caseys General Stores, Inc.16,213US$14.1M0.70%
Tapestry, Inc.88,190US$13.4M0.66%
Qnity Electronics, Inc.91,707US$12M0.59%
Technipfmc Plc165KUS$11.8M0.58%
Williams-sonoma, Inc.51,600US$11.8M0.58%
Curtiss-wright Corporation16,158US$11.7M0.58%
Carpenter Technology Corporation21,565US$11.2M0.55%
Ati Inc.58,944US$11M0.54%
Nvent Electric Plc70,502US$10.8M0.53%
Okta, Inc.73,748US$10.5M0.52%
Xpo, Inc.51,671US$10.4M0.51%
Us Foods Holding Corp.96,148US$9.67M0.48%
Tenet Healthcare Corporation37,446US$9.54M0.47%
Woodward, Inc.25,883US$9.34M0.46%
Reliance, Inc.22,394US$9.09M0.45%
Guardant Health, Inc.56,062US$9.08M0.45%
Affirm Holdings, Inc.124KUS$8.87M0.44%
Ftai Aviation Ltd.42,737US$8.8M0.43%
Mks Inc.29,250US$8.7M0.43%
Viatris Inc.493KUS$8.66M0.43%
Reddit, Inc.61,343US$8.63M0.43%
Td Synnex Corporation33,704US$8.62M0.42%
United Therapeutics Corporation16,626US$8.61M0.42%
Moderna, Inc.155KUS$8.52M0.42%
Cf Industries Holdings, Inc.66,981US$8.39M0.41%
Roku, Inc.57,205US$8.3M0.41%
Sterling Infrastructure, Inc.13,356US$7.97M0.39%
Performance Food Group Company68,122US$7.79M0.38%
Itt Inc.39,187US$7.68M0.38%
Macom Technology Solutions Holdings, Inc.30,386US$7.64M0.38%
Lattice Semiconductor Corporation60,368US$7.5M0.37%
Rbc Bearings Incorporated13,573US$7.48M0.37%
Host Hotels & Resorts, Inc.296KUS$7.44M0.37%
Roivant Sciences Ltd.219KUS$7.43M0.37%
Ovintiv Inc. (de)119KUS$7.4M0.37%
Best Buy Co., Inc.85,670US$7.39M0.36%
C.h. Robinson Worldwide, Inc.49,839US$7.36M0.36%
Neurocrine Biosciences, Inc.44,021US$7.34M0.36%
Royal Gold, Inc.36,938US$7.33M0.36%
Toast, Inc.226KUS$7.3M0.36%
Wesco International, Inc.21,022US$7.22M0.36%
Akamai Technologies, Inc.62,635US$7.21M0.36%
Jones Lang Lasalle Incorporated20,291US$7.2M0.36%
Ball Corporation110KUS$7.16M0.35%
Permian Resources Corporation332KUS$7.07M0.35%
Mastec, Inc.26,859US$7.07M0.35%
Atlassian Corporation69,467US$7.02M0.35%
Idex Corporation30,096US$6.94M0.34%
Jazz Pharmaceuticals Plc27,414US$6.93M0.34%
Nutanix, Inc.117KUS$6.9M0.34%
Ast Spacemobile, Inc.117KUS$6.89M0.34%
Clean Harbors, Inc.22,017US$6.89M0.34%
Bwx Technologies, Inc.40,145US$6.77M0.33%
Coeur Mining, Inc.453KUS$6.76M0.33%
Pinnacle Financial Partners, Inc.63,757US$6.71M0.33%
Healthpeak Properties, Inc.306KUS$6.68M0.33%
Fabrinet15,246US$6.64M0.33%
Reinsurance Group Of America, Incorporated28,015US$6.64M0.33%
Omega Healthcare Investors, Inc.131KUS$6.61M0.33%
Transunion84,036US$6.61M0.33%
Api Group Corporation166KUS$6.59M0.32%
Gen Digital Inc.239KUS$6.56M0.32%
Aramark115KUS$6.55M0.32%
Nordson Corporation21,948US$6.54M0.32%
Mueller Industries, Inc.97,079US$6.45M0.32%
Carlisle Companies Incorporated17,556US$6.32M0.31%
Lincoln Electric Holdings, Inc.24,034US$6.28M0.31%
Stanley Black & Decker, Inc.66,079US$6.25M0.31%
Zebra Technologies Corporation21,139US$6.21M0.31%
Bunge Limited58,432US$6.21M0.31%
Globe Life Inc.33,993US$6.2M0.31%
The Cooper Companies, Inc.85,593US$6.19M0.31%
Ionq, Inc.170KUS$6.19M0.31%
Dt Midstream, Inc.44,566US$6.15M0.30%
Ralph Lauren Corporation16,168US$6.15M0.30%
Talen Energy Corporation18,346US$6.13M0.30%
Lamar Advertising Company38,188US$6.11M0.30%
Assurant, Inc.21,789US$6.08M0.30%
Rpm International Inc.56,514US$6.05M0.30%
Albemarle Corporation51,428US$6.05M0.30%
Toll Brothers, Inc.41,119US$6M0.30%
Deckers Outdoor Corporation61,283US$5.94M0.29%
Texas Roadhouse, Inc.28,834US$5.92M0.29%
Rivian Automotive, Inc.389KUS$5.92M0.29%
Baxter International Inc.225KUS$5.89M0.29%
Hf Sinclair Corporation64,121US$5.87M0.29%
Equitable Holdings, Inc.123KUS$5.85M0.29%
Qxo, Inc.438KUS$5.83M0.29%
Medpace Holdings, Inc.10,033US$5.79M0.29%
Regal Rexnord Corporation28,174US$5.78M0.29%
Nextpower Inc.64,286US$5.78M0.28%
Graco Inc.72,734US$5.77M0.28%
Crown Holdings, Inc.48,972US$5.77M0.28%
Fidelity National Financial, Inc.112KUS$5.77M0.28%
Regency Centers Corporation71,820US$5.77M0.28%
Bridgebio Pharma, Inc.71,987US$5.77M0.28%
Allegion Plc36,539US$5.75M0.28%
Borgwarner Inc.90,124US$5.74M0.28%

Every holding of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

Source

View original at SEC

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