JPMorgan BetaBuilders U.S. Small Cap Equity ETF

JPMorgan BetaBuilders U.S. Small Cap Equity ETF reported 903 holdings worth US$696M as of Jul 31, 2026 (Form N-PORT)

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

JPMorgan BetaBuilders U.S. Small Cap Equity ETF reported 903 holdings worth US$696M as of Jul 31, 2026. Largest: Corcept Therapeutics Incorporated, Moog Inc. and Semtech Corporation. Filed Sep 28, 2026 (Form N-PORT).

Holdings
903
Value as reported
US$696M

The filing in full

CompanySharesValue as reported% of portfolio
Corcept Therapeutics Incorporated26,686US$3.06M0.44%
Moog Inc.7,673US$2.99M0.43%
Semtech Corporation25,180US$2.97M0.43%
American Healthcare Reit, Inc.51,933US$2.89M0.41%
Arrowhead Pharmaceuticals, Inc.33,395US$2.83M0.41%
Brinker International, Inc.11,643US$2.49M0.36%
Caretrust Reit, Inc.58,777US$2.47M0.35%
Brightspring Health Services, Inc.40,859US$2.44M0.35%
Digitalocean Holdings, Inc.20,424US$2.4M0.34%
Krystal Biotech, Inc.6,983US$2.38M0.34%
Crinetics Pharmaceuticals, Inc.28,288US$2.36M0.34%
Viasat, Inc.30,064US$2.31M0.33%
Stonex Group Inc.29,406US$2.25M0.32%
Formfactor, Inc.21,175US$2.25M0.32%
Jfrog Ltd.27,831US$2.22M0.32%
Esco Technologies Inc.6,901US$2.18M0.31%
Compass, Inc.191KUS$2.18M0.31%
Sm Energy Company64,875US$2.11M0.30%
Spyre Therapeutics, Inc.20,972US$2.06M0.30%
Argan, Inc.3,528US$2.01M0.29%
Cipher Digital Inc.90,062US$2.01M0.29%
Ralliant Corporation30,479US$1.99M0.29%
Terawulf Inc.113KUS$1.99M0.29%
Protagonist Therapeutics, Inc.14,392US$1.97M0.28%
Ul Solutions Inc.21,145US$1.94M0.28%
Macerich Company (the)74,815US$1.93M0.28%
Riot Platforms, Inc.95,550US$1.93M0.28%
Pbf Energy Inc.26,637US$1.93M0.28%
Terex Corporation30,473US$1.91M0.28%
Oscar Health, Inc.61,099US$1.91M0.27%
Praxis Precision Medicines, Inc.5,865US$1.81M0.26%
Enpro Inc.5,718US$1.79M0.26%
Rayonier Inc. Reit80,975US$1.76M0.25%
Everus Construction Group, Inc.13,821US$1.73M0.25%
Core Scientific, Inc.81,813US$1.7M0.24%
Powell Industries, Inc.8,102US$1.69M0.24%
Sentinelone, Inc.88,670US$1.69M0.24%
Victorias Secret & Co.18,824US$1.67M0.24%
Floor & Decor Holdings, Inc.28,992US$1.67M0.24%
Archrock, Inc.46,550US$1.66M0.24%
Wex Inc.8,902US$1.66M0.24%
Crocs, Inc.12,867US$1.65M0.24%
Cogent Biosciences, Inc.42,273US$1.65M0.24%
Plexus Corp.6,542US$1.64M0.24%
Matson, Inc.8,026US$1.63M0.23%
Macy's Inc64,274US$1.6M0.23%
Kodiak Gas Services, Inc.27,007US$1.59M0.23%
Enova International, Inc.6,220US$1.58M0.23%
Aci Worldwide, Inc.27,353US$1.57M0.23%
Atlantic Union Bankshares Corporation36,669US$1.56M0.22%
Selective Insurance Group, Inc.16,303US$1.55M0.22%
Liquidia Corporation18,245US$1.53M0.22%
Casella Waste Systems, Inc.16,978US$1.52M0.22%
Axos Financial, Inc.15,015US$1.52M0.22%
Elastic N.v.23,110US$1.52M0.22%
Ligand Pharmaceuticals Incorporated5,287US$1.52M0.22%
Figma Inc62,014US$1.51M0.22%
Kymera Therapeutics, Inc.14,574US$1.51M0.22%
H&r Block, Inc.34,068US$1.5M0.22%
Twist Bioscience Corporation16,379US$1.5M0.22%
Fortune Brands Innovations, Inc.30,338US$1.49M0.21%
Aar Corp.10,630US$1.49M0.21%
Apogee Therapeutics, Inc.10,990US$1.47M0.21%
Maxlinear, Inc21,992US$1.47M0.21%
Transocean Ltd (switzerland)275KUS$1.46M0.21%
Outfront Media Inc.45,348US$1.45M0.21%
Ameris Bancorp16,551US$1.44M0.21%
Sonoco Products Company25,606US$1.44M0.21%
Garrett Motion Inc.46,278US$1.44M0.21%
Mercury Systems Inc14,811US$1.44M0.21%
Vail Resorts, Inc.9,577US$1.43M0.21%
Radian Group Inc.36,645US$1.43M0.21%
Rhythm Pharmaceuticals, Inc.14,383US$1.43M0.21%
Sabra Health Care Reit, Inc.67,366US$1.43M0.20%
Sensient Technologies Corporation11,493US$1.42M0.20%
Balchem Corporation8,469US$1.42M0.20%
Clear Secure, Inc.25,642US$1.42M0.20%
Gitlab Inc.40,965US$1.41M0.20%
10x Genomics, Inc.29,862US$1.41M0.20%
Travere Therapeutics, Inc.25,221US$1.41M0.20%
Exlservice Holdings, Inc.41,520US$1.41M0.20%
Duolingo, Inc.10,424US$1.41M0.20%
Csw Industrials, Inc.4,403US$1.4M0.20%
Rli Corp.22,809US$1.4M0.20%
Brunswick Corporation17,668US$1.4M0.20%
Noble Corporation Plc A32,847US$1.39M0.20%
Uipath, Inc.109KUS$1.39M0.20%
Vicor Corporation6,692US$1.39M0.20%
Myr Group, Inc.4,159US$1.39M0.20%
Novanta Inc.9,712US$1.38M0.20%
Cno Financial Group, Inc.25,088US$1.38M0.20%
Phillips Edison & Company, Inc.32,508US$1.38M0.20%
Versant Media Group, Inc.38,120US$1.37M0.20%
Science Applications International Corporation11,690US$1.37M0.20%
Merit Medical Systems, Inc.16,093US$1.37M0.20%
Vse Corporation7,027US$1.37M0.20%
Bank Ozk26,602US$1.36M0.20%
Associated Banc-corp44,027US$1.36M0.20%
Granite Construction Incorporated11,236US$1.36M0.20%
Servicetitan, Inc.16,333US$1.36M0.19%

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

Source

View original at SEC

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