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BBSC ETF Profile


Family: JPMorgan Chase
Name: JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Inception Date: 16-Nov-2020
Termination Date:
Investment Objective: JPMorgan BetaBuilders U.S. Small Cap Equity ETF seeks investment results that closely correspond to the Morningstar US Small Cap Target Market Exposure Extended Index. The Index is a free-float adjusted, market-cap weighted index that targets small cap securities traded in the U.S. It uses a "passive" investment approach, the fund attempts to replicate the Index as closely as possible.
Prospectus
Top 10 Holdings
JPMORGAN U.S. GOVERNMENT MGMXX 0.7053%
SEMTECH CORP COMMON SMTC 0.6871%
CORCEPT THERAPEUTICS INC CORT 0.4639%
TWIST BIOSCIENCE CORP TWST 0.4619%
MOOG INC-CLASS A MOG.A 0.4506%
FORMFACTOR INC COMMON FORM 0.4371%
DIGITALOCEAN HOLDINGS DOCN 0.4178%
AMERICAN HEALTHCARE REIT AHR 0.4078%
10X GENOMICS INC COMMON TXG 0.4074%
JFROG LTD COMMON STOCK FROG 0.3811%
Top 10 Holdings Weight: 4.8%
Number of Holdings: 853
Shares Outstanding: 8,325,000
Total Net Assets: 709,441,536
NAV: 85.18
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes