BBMC Holdings Information

BBMC is an equity ETF with a total of 570 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund stock at 0.83%, Ciena at 0.73%, Natera at 0.66%, Reddit at 0.64%, and Coherent at 0.62%.

Total Holdings

570

Top 10 Percentage

6.21%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.98B

PE Ratio

19.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	0.83%	14,901,901
2	CIEN	Ciena Corporation	0.73%	56,056
3	NTRA	Natera, Inc.	0.66%	52,117
4	RDDT	Reddit, Inc.	0.64%	50,098
5	COHR	Coherent Corp.	0.62%	60,807
6	SNDK	Sandisk Corporation	0.61%	46,087
7	TPR	Tapestry, Inc.	0.58%	82,080
8	LITE	Lumentum Holdings Inc.	0.56%	27,377
9	JBL	Jabil Inc.	0.50%	39,556
10	WSM	Williams-Sonoma, Inc.	0.48%	48,752
11	CW	Curtiss-Wright Corporation	0.46%	14,935
12	CASY	Casey's General Stores, Inc.	0.44%	14,452
13	AFRM	Affirm Holdings, Inc.	0.44%	106,080
14	UTHR	United Therapeutics Corporation	0.43%	15,752
15	CHRW	C.H. Robinson Worldwide, Inc.	0.42%	46,729
16	EXAS	Exact Sciences Corporation	0.41%	72,890
17	RGLD	Royal Gold, Inc.	0.39%	31,957
18	WWD	Woodward, Inc.	0.39%	23,418
19	TOST	Toast, Inc.	0.39%	196,544
20	ASTS	AST SpaceMobile, Inc.	0.38%	95,167
21	THC	Tenet Healthcare Corporation	0.38%	34,727
22	USFD	US Foods Holding Corp.	0.38%	90,838
23	Q	Qnity Electronics, Inc.	0.38%	82,901
24	RKT	Rocket Companies, Inc.	0.38%	349,493
25	FTI	TechnipFMC plc	0.37%	151,346

Showing 25 of 570 holdings

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As of Dec 31, 2025