BBSC ETF holdings Page 8
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 736 |
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| SEC series ID | S000069185 |
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Positions 701–736 of 736
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMPL | Amplitude, Inc. | 0.030585% | 223,858.35 | 31,485 NS |
|---|
| PD | PagerDuty, Inc. | 0.030286% | 221,671.1 | 33,334 NS |
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| ASAN | Asana, Inc. | 0.03023% | 221,256.88 | 35,009 NS |
|---|
| HTFL | HeartFlow, Inc. | 0.030141% | 220,610.88 | 7,413 NS |
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| NP | Neptune Insurance Holdings, Inc. | 0.030029% | 219,786.98 | 8,746 NS |
|---|
| JBI | Janus International Group, Inc. | 0.029699% | 217,370.4 | 41,802 NS |
|---|
| CXM | Sprinklr, Inc. | 0.029301% | 214,457.88 | 43,589 NS |
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| JANX | Janux Therapeutics, Inc. | 0.029185% | 213,610.05 | 14,865 NS |
|---|
| Alexander's, Inc. | Alexander's, Inc. | 0.028366% | 207,615.04 | 824 NS |
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| PAR | PAR Technology Corp. | 0.028337% | 207,406.08 | 15,432 NS |
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| Atlanta Braves Holdings, Inc. | Atlanta Braves Holdings, Inc. | 0.027793% | 203,424.48 | 3,844 NS |
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| CLBK | Columbia Financial, Inc. | 0.027619% | 202,145.76 | 10,512 NS |
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| MAZE | Maze Therapeutics, Inc. | 0.027411% | 200,625.84 | 7,548 NS |
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| FWRG | First Watch Restaurant Group, Inc. | 0.027318% | 199,948.8 | 15,240 NS |
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| eXp World Holdings, Inc. | eXp World Holdings, Inc. | 0.027102% | 198,362.02 | 31,891 NS |
|---|
| ZBIO | Zenas Biopharma, Inc. | 0.026206% | 191,808.96 | 9,928 NS |
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| PHR | Phreesia, Inc. | 0.026035% | 190,554.9 | 20,690 NS |
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| FOR | Forestar Group, Inc. | 0.024568% | 179,818.38 | 6,363 NS |
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| SION | Sionna Therapeutics, Inc. | 0.02428% | 177,710.4 | 4,592 NS |
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| GRND | Grindr, Inc. | 0.023729% | 173,676.3 | 12,990 NS |
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| PTRN | Pattern Group, Inc. | 0.022872% | 167,405.16 | 12,428 NS |
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| PSIX | Power Solutions International, Inc. | 0.021573% | 157,896.85 | 2,155 NS |
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| OPK | OPKO Health, Inc. | 0.021501% | 157,369.5 | 139,884 NS |
|---|
| NABL | N-Able, Inc. | 0.020073% | 146,915.16 | 28,362 NS |
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| AVAH | Aveanna Healthcare Holdings, Inc. | 0.019426% | 142,179.6 | 21,740 NS |
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| RPD | Rapid7, Inc. | 0.018552% | 135,788.5 | 23,015 NS |
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| Alight, Inc. | Alight, Inc. | 0.018143% | 132,790.25 | 160,491 NS |
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| Voyager Technologies, Inc. | Voyager Technologies, Inc. | 0.017948% | 131,363.34 | 4,974 NS |
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| GOGO | Gogo, Inc. | 0.01422% | 104,077.82 | 24,899 NS |
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| VIA | Via Transportation, Inc. | 0.013175% | 96,431.4 | 6,340 NS |
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| ARDT | Ardent Health, Inc. | 0.012% | 87,830.24 | 8,999 NS |
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| Mirati Therapeutics, Inc. | Mirati Therapeutics, Inc. | 0.003773% | 27,612.9 | 39,447 NS |
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| Akero Therapeutics, Inc. | Akero Therapeutics, Inc. | 0.001935% | 14,166.1 | 21,794 NS |
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| Sanofi Aatd, Inc. | Sanofi Aatd, Inc. | 0.000199% | 1,452.9 | 10,020 NS |
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| OmniAb Operations, Inc. | OmniAb Operations, Inc. | 0% | 0 | 2,112 NS |
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| OmniAb, Inc. | OmniAb, Inc. | 0% | 0 | 2,112 NS |
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