Free Trial

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

JPMorgan BetaBuilders U.S. Small Cap Equity ETF logo
$83.39 -1.58 (-1.86%)
Closing price 10/14/2026 04:10 PM Eastern
Extended Trading
$83.39 0.00 (0.00%)
As of 07:37 AM 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) has 1,043 holdings, with JPMorgan US Government MMkt IM, Semtech, and Corcept Therapeutics among its largest positions. The top 25 BBSC holdings ordered by weight make up 9.93% 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/A0.88%6,487,072
2
Semtech Corporation stock logo
SMTC
Semtech
$160.26
-7.2%
0.74%27,845
3
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$116.23
-1.3%
0.48%29,512
4
FormFactor, Inc. stock logo
FORM
FormFactor
$119.71
-6.5%
0.45%23,415
5
Moog Inc. stock logo
MOG.A
Moog
$369.60
-1.1%
0.43%8,488
6
JFrog Ltd. stock logo
FROG
JFrog
$91.96
-7.4%
0.41%30,782
7
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$148.16
-2.1%
0.41%18,116
8
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$109.09
-14.9%
0.40%22,588
9
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$52.44
-0.2%
0.39%57,428
10
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$63.35
+1.1%
0.39%45,189
11
10x Genomics stock logo
TXG
10x Genomics
$73.10
+1.8%
0.36%33,021
12
MaxLinear, Inc stock logo
MXL
MaxLinear
$78.82
-11.1%
0.36%24,322
13
SentinelOne, Inc. stock logo
S
SentinelOne
$22.88
-4.7%
0.34%98,062
14
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$330.69
+3.0%
0.34%7,717
15
SM Energy Company stock logo
SM
SM Energy
$38.18
-0.9%
0.34%71,745
16
Ralliant Corporation stock logo
RAL
Ralliant
$69.81
-4.0%
0.34%33,704
17
Viasat Inc. stock logo
VSAT
Viasat
$61.73
-7.7%
0.33%33,249
18
Brinker International, Inc. stock logo
EAT
Brinker International
$204.54
+1.1%
0.33%12,871
19
PBF Energy Inc. stock logo
PBF
PBF Energy
$89.13
-2.2%
0.33%29,459
20
Elastic N.V. stock logo
ESTC
Elastic
$91.87
-2.6%
0.33%25,552
21
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$36.26
-0.8%
0.32%64,997
22
GitLab Inc. stock logo
GTLB
GitLab
$53.16
+2.3%
0.32%45,303
23
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$58.37
+0.4%
0.31%36,935
24
Vicor Corporation stock logo
VICR
Vicor
$245.35
-8.2%
0.30%7,406
25
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$32.30
-4.4%
0.30%67,197

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 10/7/2026.
From Our Partners