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

JPMorgan BetaBuilders U.S. Small Cap Equity ETF logo
$89.95 +0.43 (+0.48%)
As of 11:53 AM Eastern
This is a fair market value 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 9.34% 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/A1.17%8,725,809
2
Semtech Corporation stock logo
SMTC
Semtech
$129.11
-3.5%
0.47%26,638
3
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$112.36
+1.7%
0.43%28,216
4
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$55.47
-1.3%
0.41%54,921
5
Moog Inc. stock logo
MOG.A
Moog
$362.92
-0.6%
0.41%8,123
6
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$84.06
-1.5%
0.40%35,321
7
JFrog Ltd. stock logo
FROG
JFrog
$91.43
-0.3%
0.39%29,433
8
Brinker International, Inc. stock logo
EAT
Brinker International
$230.52
-0.2%
0.38%12,309
9
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$370.21
+0.3%
0.35%7,379
10
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$59.48
-1.3%
0.34%43,217
11
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$84.95
0.34%29,926
12
SM Energy Company stock logo
SM
SM Energy
$37.99
-0.8%
0.34%68,619
13
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$129.05
-1.5%
0.33%17,315
14
Elastic N.V. stock logo
ESTC
Elastic
$94.91
+6.0%
0.33%24,442
15
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$39.42
-0.4%
0.33%62,161
16
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$106.52
+1.6%
0.32%21,594
17
FormFactor, Inc. stock logo
FORM
FormFactor
$93.93
-2.7%
0.31%22,399
18
Compass, Inc. stock logo
COMP
Compass
$10.92
+3.1%
0.30%202,014
19
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$147.10
+0.7%
0.29%15,220
20
Viasat Inc. stock logo
VSAT
Viasat
$71.88
+2.8%
0.29%31,792
21
Praxis Precision Medicines, Inc. stock logo
PRAX
Praxis Precision Medicines
$355.05
-0.7%
0.29%6,207
22
StoneX Group Inc. stock logo
SNEX
StoneX Group
$68.62
+2.6%
0.29%31,098
23
UiPath, Inc. stock logo
PATH
UiPath
$18.67
+3.8%
0.28%115,229
24
Terex Corporation stock logo
TEX
Terex
$61.36
-0.7%
0.28%32,237
25
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$265.76
-0.4%
0.27%7,297

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%

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MarketBeat tracks JPMorgan BetaBuilders U.S. Small Cap Equity ETF holdings and portfolio composition, last updated on 9/1/2026.
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