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BBMC Holdings: JPMorgan BetaBuilders U.S. Mid Cap Equity Top Holdings

BATS: BBMCJPMorganMid-Cap BlendETFUSD

122.46+0.64 (+0.53%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

BBMC portfolio concentration

The JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) reports 10 holdings. Its biggest position is Moderna Inc (MRNA) at 1.53% of assets. The top 10 holdings account for 8.0% of the portfolio, a broadly diversified portfolio.

2 positions carry a weight of 1% or more. Based on the weights listed, BBMC behaves like an equal-weighted fund of about 1334 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

BBMC holdings by weight

BBMC holdings by weight
#HoldingWeight
1MRNAModerna Inc1.53%
2NTRANatera Inc1.26%
3RVMDRevolution Medicines Inc Ordinary Shares0.93%
4OKTAOkta Inc Class A0.79%
5TEAMAtlassian Corp Class A0.64%
6WSMWilliams-Sonoma Inc0.60%
7QQnity Electronics Inc0.59%
8NVTnVent Electric PLC0.58%
9FTITechnipFMC PLC0.57%
10ATIATI Inc0.57%

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