Go Pro

JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) Holdings List

JPMorgan BetaBuilders U.S. Small Cap Equity ETF logo
$86.07 -0.17 (-0.20%)
Closing price 04:10 PM Eastern
Extended Trading
$86.03 -0.04 (-0.05%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does BBSC hold?

The JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) top stock holdings include JPMorgan US Government MMkt IM, Semtech, and Corcept Therapeutics. The top 25 BBSC holdings ordered by weight make up 9.90% of the total fund. BBSC is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete BBSC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BBSC Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan US Government MMkt IMN/A1.74%12,922,148
2
Semtech Corporation stock logo
SMTC
Semtech
$174.50
+3.1%
0.53%26,638
3
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$118.51
+4.9%
0.42%28,216
4
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$66.07
-1.3%
0.41%35,321
5
Moog Inc. stock logo
MOG.A
Moog
$382.57
+2.0%
0.41%8,123
6
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$52.28
+1.1%
0.40%54,921
7
Brinker International, Inc. stock logo
EAT
Brinker International
$206.77
-1.9%
0.38%12,309
8
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$344.96
+0.9%
0.36%7,379
9
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$56.02
+0.4%
0.35%43,217
10
JFrog Ltd. stock logo
FROG
JFrog
$94.20
+2.0%
0.35%29,433
11
SM Energy Company stock logo
SM
SM Energy
$35.11
+2.3%
0.34%68,619
12
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$141.94
+0.5%
0.33%21,594
13
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$37.30
+0.4%
0.33%62,161
14
Viasat Inc. stock logo
VSAT
Viasat
$73.72
+0.1%
0.32%31,792
15
FormFactor, Inc. stock logo
FORM
FormFactor
$129.04
-1.7%
0.31%22,399
16
Compass, Inc. stock logo
COMP
Compass
$9.28
+1.3%
0.30%202,014
17
Elastic N.V. stock logo
ESTC
Elastic
$91.13
-0.2%
0.30%24,442
18
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$137.34
-1.0%
0.30%15,220
19
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$23.48
-4.9%
0.30%101,058
20
Praxis Precision Medicines, Inc. stock logo
PRAX
Praxis Precision Medicines
$281.79
-0.1%
0.29%6,207
21
StoneX Group Inc. stock logo
SNEX
StoneX Group
$69.52
+2.6%
0.29%31,098
22
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$184.03
+16.1%
0.29%17,315
23
GitLab Inc. stock logo
GTLB
GitLab
$48.62
-0.8%
0.29%43,323
24
PBF Energy Inc. stock logo
PBF
PBF Energy
$71.89
+2.0%
0.28%28,167
25
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$28.89
-5.4%
0.28%64,627

BBSC Geographic Exposure

BBSC's largest geographic exposure is United States at 93.2%, followed by Bermuda at 0.6%.

  • United States
    93.2%
  • Bermuda
    0.6%
  • United Kingdom
    0.5%
  • Canada
    0.4%
  • Switzerland
    0.4%
  • Israel
    0.4%
  • Puerto Rico
    0.3%
  • Jersey
    0.2%
  • Ireland
    0.2%
  • Cayman Islands
    0.2%
  • Other
    0.3%

BBSC Currency Exposure

BBSC's largest currency exposure is USD at 75.9%, followed by EUR at 0.1%.

  • USD
    75.9%
  • EUR
    0.1%

BBSC Sector Exposure

BBSC's largest sector exposure is Financials at 19.2%, followed by Health Care at 16.0%.

  • Financials
    19.2%
  • Health Care
    16.0%
  • Technology
    14.8%
  • Consumer Discretionary
    12.3%
  • Industrials
    11.3%
  • Energy
    6.1%
  • Materials
    4.9%
  • Consumer Staples
    2.3%
  • Communications
    2.1%
  • Real Estate
    1.5%
  • Other
    1.2%

BBSC Industry Exposure

BBSC's largest industry exposure is Biotechnology at 9.3%, followed by Banks at 7.5%.

  • Biotechnology
    9.3%
  • Banks
    7.5%
  • Software
    6.9%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Real Estate Management & Development
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Specialty Retail
    3.2%
  • Diversified Consumer Services
    2.8%
  • Insurance
    2.7%
  • Chemicals
    2.4%
  • Other
    44.6%

BBSC Sub-Industry Exposure

BBSC's largest sub-industry exposure is Biotechnology at 8.9%, followed by Diversified Banks at 5.9%.

  • Biotechnology
    8.9%
  • Diversified Banks
    5.9%
  • Application Software
    4.9%
  • REIT
    4.3%
  • Semiconductors
    3.0%
  • Systems Software
    2.5%
  • Oil & Gas Equipment & Services
    1.9%
  • Health Care Equipment
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Consumer Finance
    1.6%
  • Other
    53.1%

Related Companies and Tools


MarketBeat tracks JPMorgan BetaBuilders U.S. Small Cap Equity ETF holdings and portfolio composition, last updated on 9/13/2026.
From Our Partners