J.P. Morgan Exchange-Traded Fund Trust (BBUS)
Verwaltungsgesellschaft · CBSX · Serie S000064872 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $7.8B
- Bestände
- 497
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 38,15%
- Effektive Anzahl von Positionen
- 49,2
- Positionen über 1%
- 13
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$131.2M
- Quartalsende Apr 2026
- +$443.8M
- Letzte 12 Monate
- +$2.2B
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 497 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Unbekanntes Wertpapier | — | $3.0M | 0,04 | 112 | DE | US |
| Ulta Beauty, Inc. | 90384S303 | $3.0M | 0,04 | 5.604 | EC | US |
| SBA Communications Corp. | 78410G104 | $3.0M | 0,04 | 13.611 | EC | US |
| Fair Isaac Corp. | 303250104 | $3.0M | 0,04 | 2.937 | EC | US |
| Ares Management Corp. | 03990B101 | $3.0M | 0,04 | 25.637 | EC | US |
| PulteGroup, Inc. | 745867101 | $3.0M | 0,04 | 24.571 | EC | US |
| Omnicom Group, Inc. | 681919106 | $3.0M | 0,04 | 39.139 | EC | US |
| Willis Towers Watson plc | — | $3.0M | 0,04 | 11.613 | EC | IE |
| Darden Restaurants, Inc. | 237194105 | $3.0M | 0,04 | 14.796 | EC | US |
| Veeva Systems, Inc. | 922475108 | $3.0M | 0,04 | 18.922 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $2.9M | 0,04 | 30.339 | EC | US |
| Zoom Communications, Inc. | 98980L101 | $2.9M | 0,04 | 30.279 | EC | US |
| Expand Energy Corp. | 165167735 | $2.9M | 0,04 | 28.752 | EC | US |
| Dexcom, Inc. | 252131107 | $2.9M | 0,04 | 49.274 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $2.9M | 0,04 | 18.697 | EC | US |
| CMS Energy Corp. | 125896100 | $2.9M | 0,04 | 37.654 | EC | US |
| Live Nation Entertainment, Inc. | 538034109 | $2.9M | 0,04 | 18.132 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $2.9M | 0,04 | 28.274 | EC | US |
| NiSource, Inc. | 65473P105 | $2.8M | 0,04 | 58.927 | EC | US |
| Equity Residential | 29476L107 | $2.8M | 0,04 | 43.377 | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | $2.8M | 0,04 | 27.391 | EC | US |
| Everpure, Inc. | 74624M102 | $2.8M | 0,04 | 38.775 | EC | US |
| Twilio, Inc. | 90138F102 | $2.7M | 0,03 | 18.425 | EC | US |
| Quest Diagnostics, Inc. | 74834L100 | $2.7M | 0,03 | 14.020 | EC | US |
| Labcorp Holdings, Inc. | 504922105 | $2.7M | 0,03 | 10.584 | EC | US |
| Equifax, Inc. | 294429105 | $2.7M | 0,03 | 15.557 | EC | US |
| VeriSign, Inc. | 92343E102 | $2.7M | 0,03 | 10.064 | EC | US |
| West Pharmaceutical Services, Inc. | 955306105 | $2.7M | 0,03 | 9.065 | EC | US |
| NetApp, Inc. | 64110D104 | $2.7M | 0,03 | 24.319 | EC | US |
| Entegris, Inc. | 29362U104 | $2.7M | 0,03 | 18.944 | EC | US |
| Markel Group, Inc. | 570535104 | $2.7M | 0,03 | 1.497 | EC | US |
| Veralto Corp. | 92338C103 | $2.6M | 0,03 | 29.883 | EC | US |
| KeyCorp | 493267108 | $2.6M | 0,03 | 118.946 | EC | US |
| Corpay, Inc. | 219948106 | $2.6M | 0,03 | 8.521 | EC | US |
| STERIS plc | — | $2.6M | 0,03 | 12.023 | EC | IE |
| First Solar, Inc. | 336433107 | $2.6M | 0,03 | 12.862 | EC | US |
| Burlington Stores, Inc. | 122017106 | $2.5M | 0,03 | 7.905 | EC | US |
| SoFi Technologies, Inc. | 83406F102 | $2.5M | 0,03 | 156.696 | EC | US |
| Smurfit Westrock plc | — | $2.5M | 0,03 | 65.238 | EC | IE |
| Expeditors International of Washington, Inc. | 302130109 | $2.5M | 0,03 | 16.851 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $2.5M | 0,03 | 109.928 | EC | US |
| MongoDB, Inc. | 60937P106 | $2.5M | 0,03 | 9.915 | EC | US |
| Loews Corp. | 540424108 | $2.5M | 0,03 | 22.079 | EC | US |
| HP, Inc. | 40434L105 | $2.5M | 0,03 | 118.902 | EC | US |
| Snap-on, Inc. | 833034101 | $2.5M | 0,03 | 6.421 | EC | US |
| Medline, Inc. | 58507V107 | $2.4M | 0,03 | 55.042 | EC | US |
| Illumina, Inc. | 452327109 | $2.4M | 0,03 | 19.270 | EC | US |
| JB Hunt Transport Services, Inc. | 445658107 | $2.4M | 0,03 | 9.697 | EC | US |
| LyondellBasell Industries NV | — | $2.4M | 0,03 | 32.664 | EC | NL |
| WR Berkley Corp. | 084423102 | $2.4M | 0,03 | 36.273 | EC | US |
Sektoraufschlüsselung
Technology
32,1%
Communication Services
10,5%
Industrials
8,8%
Health Care
8,3%
Retail
7,9%
Financial Services
5,6%
Financials
4,6%
Consumer Discretionary
3,6%
Energy
3,5%
Utilities
2,3%
Consumer Staples
2,0%
Real Estate
1,8%
Materials
1,1%
Communications
1,0%
Consumer products
1,0%
Telecommunication
0,8%
Logistics & Transportation
0,3%
Packaging
0,1%
Sonstige/Nicht zugeordnet
4,8%
Institutionelle Eigentümer (13F) 240 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $525.061.006 | 15,52% | 3.897.424 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $348.928.805 | 10,32% | 2.612.916 | Aktien | 30. Juni 2026 |
| Norinchukin Bank, The | $331.276.480 | 9,80% | 2.459.000 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $306.809.004 | 9,07% | 2.277.383 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $241.984.468 | 7,15% | 1.796.203 | Aktien | 30. Juni 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | $171.768.000 | 5,08% | 1.275.000 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $89.231.177 | 2,64% | 662.346 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $84.603.621 | 2,50% | 627.996 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $83.664.762 | 2,47% | 621.025 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $77.526.254 | 2,29% | 575.463 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $75.185.610 | 2,22% | 558.088 | Aktien | 30. Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $70.842.754 | 2,09% | 525.852 | Aktien | 30. Juni 2026 |
| Wealth Group Ltd | $69.137.142 | 2,04% | 590.008 | Aktien | 31. März 2026 |
| Perigon Wealth Management, LLC | $64.092.694 | 1,90% | 475.747 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $56.033.682 | 1,66% | 415.871 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $55.774.102 | 1,65% | 414.000 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $49.820.366 | 1,47% | 425.161 | Aktien | 31. März 2026 |
| MN Wealth Advisors, LLC | $39.182.394 | 1,16% | 290.843 | Aktien | 30. Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $39.171.297 | 1,16% | 291.360 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $34.902.449 | 1,03% | 259.074 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $33.946.997 | 1,00% | 251.982 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $24.491.577 | 0,72% | 181.817 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $23.980.123 | 0,71% | 178.000 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $20.026.532 | 0,59% | 148.653 | Aktien | 30. Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $19.309.655 | 0,57% | 143.332 | Aktien | 30. Juni 2026 |
| CWM, LLC | $19.225.516 | 0,57% | 164.068 | Aktien | 31. März 2026 |
| 5T Wealth, LLC | $17.860.085 | 0,53% | 132.571 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $16.394.731 | 0,48% | 121.695 | Aktien | 30. Juni 2026 |
| Bravias Capital Group, LLC | $15.468.898 | 0,46% | 114.823 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $15.368.707 | 0,45% | 114.080 | Aktien | 30. Juni 2026 |
| UNIQUE WEALTH, LLC | $14.220.944 | 0,42% | 105.559 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $14.113.132 | 0,42% | 104.759 | Aktien | 30. Juni 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | $14.056.125 | 0,42% | 104.335 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $12.035.203 | 0,36% | 119.290 | Aktien | 31. März 2025 |
| Blue Oak Capital, LLC | $11.140.181 | 0,33% | 99.537 | Aktien | 30. Juni 2025 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $10.473.364 | 0,31% | 77.742 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $10.024.576 | 0,30% | 74.410 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $9.523.689 | 0,28% | 70.693 | Aktien | 30. Juni 2026 |
| Rosenberg Matthew Hamilton | $9.410.192 | 0,28% | 69.850 | Aktien | 30. Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $9.187.230 | 0,27% | 68.195 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $9.154.972 | 0,27% | 67.977 | Aktien | 30. Juni 2026 |
| Alpha Advisors, LLC/VA | $8.027.412 | 0,24% | 59.586 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $7.871.062 | 0,23% | 58.425 | Aktien | 30. Juni 2026 |
| Elevation Wealth Management LLC | $7.122.079 | 0,21% | 52.866 | Aktien | 30. Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $6.861.253 | 0,20% | 50.929 | Aktien | 30. Juni 2026 |
| 3Chopt Investment Partners, LLC | $6.332.514 | 0,19% | 47.005 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $6.201.700 | 0,18% | 46.034 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $5.742.979 | 0,17% | 42.629 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $5.519.406 | 0,16% | 40.969 | Aktien | 30. Juni 2026 |
| Legacy Edge Advisors, LLC | $5.334.912 | 0,16% | 39.600 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $5.219.032 | 0,15% | 38.218 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $4.870.286 | 0,14% | 36.151 | Aktien | 30. Juni 2026 |
| Creative Planning | $4.705.482 | 0,14% | 34.928 | Aktien | 30. Juni 2026 |
| Fingerlakes Wealth Management, Inc. | $4.496.851 | 0,13% | 33.379 | Aktien | 30. Juni 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $4.274.058 | 0,13% | 31.725 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $4.189.549 | 0,12% | 31.098 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $4.075.819 | 0,12% | 30.254 | Aktien | 30. Juni 2026 |
| Archer Investment Management, LLC | $4.009.941 | 0,12% | 29.765 | Aktien | 30. Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $4.008.690 | 0,12% | 29.756 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $3.949.856 | 0,12% | 29.319 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $3.574.526 | 0,11% | 26.533 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $3.423.505 | 0,10% | 25.412 | Aktien | 30. Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $3.345.368 | 0,10% | 24.832 | Aktien | 30. Juni 2026 |
| Jacobi Capital Management LLC | $3.252.835 | 0,10% | 24.145 | Aktien | 30. Juni 2026 |
| Merited Wealth, LLC | $3.089.938 | 0,09% | 22.936 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.876.946 | 0,09% | 21.355 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $2.856.450 | 0,08% | 21.203 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $2.826.981 | 0,08% | 20.984 | Aktien | 30. Juni 2026 |
| Americana Partners, LLC | $2.749.136 | 0,08% | 20.406 | Aktien | 30. Juni 2026 |
| XTX Topco Ltd | $2.741.821 | 0,08% | 20.352 | Aktien | 30. Juni 2026 |
| SUTTON PLACE INVESTORS LLC | $2.694.535 | 0,08% | 20.001 | Aktien | 30. Juni 2026 |
| Emergent Wealth Advisors, LLC | $2.653.715 | 0,08% | 19.698 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $2.632.159 | 0,08% | 19.538 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $2.589.857 | 0,08% | 19.224 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $2.542.301 | 0,08% | 18.871 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $2.516.009 | 0,07% | 18.676 | Aktien | 30. Juni 2026 |
| Mattson Financial Services, LLC | $2.157.256 | 0,06% | 15.936 | Aktien | 30. Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $2.103.788 | 0,06% | 15.616 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $2.074.844 | 0,06% | 14.778 | Aktien | 30. Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $1.969.472 | 0,06% | 14.619 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $1.952.767 | 0,06% | 14.495 | Aktien | 30. Juni 2026 |
| Aegis Wealth Management, Inc. | $1.876.283 | 0,06% | 13.927 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.773.319 | 0,05% | 13.163 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $1.767.752 | 0,05% | 13.122 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $1.711.409 | 0,05% | 12.703 | Aktien | 30. Juni 2026 |
| Archford Capital Strategies, LLC | $1.657.646 | 0,05% | 12.304 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $1.656.786 | 0,05% | 12.298 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $1.651.915 | 0,05% | 15.048 | Aktien | 31. Dezember 2024 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.622.288 | 0,05% | 12.184 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $1.622.288 | 0,05% | 12.184 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1.621.651 | 0,05% | 12.037 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.608.692 | 0,05% | 11.941 | Aktien | 30. Juni 2026 |
| FMR LLC | $1.553.303 | 0,05% | 11.530 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.540.518 | 0,05% | 11.435 | Aktien | 30. Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $1.537.426 | 0,05% | 11.412 | Aktien | 30. Juni 2026 |
| Hoxton Planning & Management, LLC | $1.504.014 | 0,04% | 11.164 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.501.047 | 0,04% | 11.142 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $1.431.121 | 0,04% | 10.623 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.341.333 | 0,04% | 9.956 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.340.733 | 0,04% | 9.952 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| SHLD Global X Funds | $8.0B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| URTH iShares, Inc. | $8.1B |
| IJT iShares Trust | $8.3B |
| URA Global X Funds | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| SHYG iShares Trust | $7.6B |
| DFSV Dimensional ETF Trust | $7.5B |