BBMC Holdings Information

BBMC is an equity ETF with a total of 469 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund stock at 1.32%, Natera at 0.80%, Revolution Medicines at 0.73%, Qnity Electronics at 0.62%, and Casey's General Stores at 0.62%.

Total Holdings

469

Top 10 Percentage

7.07%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

2.10B

PE Ratio

20.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	1.32%	27,354,194
2	NTRA	Natera, Inc.	0.80%	59,280
3	RVMD	Revolution Medicines, Inc.	0.73%	80,257
4	Q	Qnity Electronics, Inc.	0.62%	90,733
5	CASY	Casey's General Stores, Inc.	0.62%	16,051
6	CRS	Carpenter Technology Corporation	0.62%	21,330
7	TPR	Tapestry, Inc.	0.61%	87,264
8	MRNA	Moderna, Inc.	0.59%	153,777
9	CW	Curtiss-Wright Corporation	0.59%	15,995
10	RDDT	Reddit, Inc.	0.57%	60,690
11	WSM	Williams-Sonoma, Inc.	0.56%	51,055
12	ATI	ATI Inc.	0.53%	58,324
13	FTI	TechnipFMC plc	0.53%	163,348
14	WWD	Woodward, Inc.	0.52%	25,613
15	NVT	nVent Electric plc	0.51%	69,750
16	MKSI	MKS Inc.	0.51%	28,945
17	XPO	XPO, Inc.	0.51%	51,127
18	FTAI	FTAI Aviation Ltd.	0.51%	42,280
19	AFRM	Affirm Holdings, Inc.	0.50%	122,716
20	OKTA	Okta, Inc.	0.50%	72,961
21	USFD	US Foods Holding Corp.	0.48%	95,139
22	MTZ	MasTec, Inc.	0.48%	26,569
23	ASTS	AST SpaceMobile, Inc.	0.48%	115,620
24	MTSI	MACOM Technology Solutions Holdings, Inc.	0.47%	30,065
25	CHRW	C.H. Robinson Worldwide, Inc.	0.45%	49,319

Showing 25 of 469 holdings

Subscribe to see the full list

Activate Now

As of Jul 2, 2026