J.P. Morgan Exchange-Traded Fund Trust (BBMC)
Verwaltungsgesellschaft · ARCX · Serie S000068165 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.0B
- Bestände
- 559
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 14,38%
- Effektive Anzahl von Positionen
- 189,4
- Positionen über 1%
- 5
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)
- +$6.6M
- Quartalsende Apr 2026
- -$35.3M
- Letzte 12 Monate
- -$246.0M
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 559 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $81.4M | 4,01 | 81.413.472 | STIV | US |
| Sandisk Corp. | 80004C200 | $62.0M | 3,06 | 56.581 | EC | US |
| Ciena Corp. | 171779309 | $30.2M | 1,49 | 57.319 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $26.0M | 1,28 | 28.847 | EC | US |
| Coherent Corp. | 19247G107 | $22.8M | 1,13 | 71.465 | EC | US |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $19.5M | 0,96 | 19.526.914 | STIV | US |
| Jabil, Inc. | 466313103 | $13.6M | 0,67 | 40.408 | EC | US |
| Tapestry, Inc. | 876030107 | $12.2M | 0,60 | 83.891 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $12.1M | 0,60 | 14.753 | EC | US |
| Qnity Electronics, Inc. | 74743L100 | $11.9M | 0,59 | 84.717 | EC | US |
| TechnipFMC plc | — | $11.7M | 0,58 | 154.736 | EC | GB |
| Natera, Inc. | 632307104 | $11.3M | 0,56 | 54.813 | EC | US |
| Revolution Medicines, Inc. | 76155X100 | $10.9M | 0,54 | 75.406 | EC | US |
| Curtiss-Wright Corp. | 231561101 | $10.7M | 0,53 | 14.926 | EC | US |
| XPO, Inc. | 983793100 | $10.5M | 0,52 | 47.731 | EC | US |
| Fabrinet | — | $10.1M | 0,50 | 14.724 | EC | KY |
| MasTec, Inc. | 576323109 | $9.8M | 0,48 | 24.812 | EC | US |
| Albemarle Corp. | 012653101 | $9.3M | 0,46 | 47.508 | EC | US |
| nVent Electric plc | — | $9.3M | 0,46 | 65.127 | EC | IE |
| United Therapeutics Corp. | 91307C102 | $9.2M | 0,45 | 16.087 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $8.8M | 0,43 | 48.330 | EC | US |
| CH Robinson Worldwide, Inc. | 12541W209 | $8.7M | 0,43 | 47.765 | EC | US |
| Woodward, Inc. | 980745103 | $8.7M | 0,43 | 23.910 | EC | US |
| ATI, Inc. | 01741R102 | $8.5M | 0,42 | 54.452 | EC | US |
| US Foods Holding Corp. | 912008109 | $8.3M | 0,41 | 88.819 | EC | US |
| Carpenter Technology Corp. | 144285103 | $8.2M | 0,41 | 19.261 | EC | US |
| BWX Technologies, Inc. | 05605H100 | $8.0M | 0,40 | 37.085 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $7.9M | 0,39 | 63.516 | EC | US |
| Reliance, Inc. | 759509102 | $7.7M | 0,38 | 21.311 | EC | US |
| Royal Gold, Inc. | 780287108 | $7.6M | 0,38 | 32.654 | EC | US |
| Reddit, Inc. | 75734B100 | $7.5M | 0,37 | 51.211 | EC | US |
| ITT, Inc. | 45073V108 | $7.5M | 0,37 | 35.126 | EC | US |
| RBC Bearings, Inc. | 75524B104 | $7.5M | 0,37 | 12.539 | EC | US |
| Coeur Mining, Inc. | 192108504 | $7.3M | 0,36 | 406.778 | EC | US |
| MACOM Technology Solutions Holdings, Inc. | 55405Y100 | $7.2M | 0,36 | 25.633 | EC | US |
| AST SpaceMobile, Inc. | 00217D100 | $7.2M | 0,35 | 97.309 | EC | US |
| Ovintiv, Inc. | 69047Q102 | $7.2M | 0,35 | 116.690 | EC | US |
| TD SYNNEX Corp. | 87162W100 | $7.1M | 0,35 | 31.136 | EC | US |
| Nextpower, Inc. | 65290E101 | $7.1M | 0,35 | 59.384 | EC | US |
| API Group Corp. | 00187Y100 | $7.0M | 0,35 | 153.372 | EC | US |
| Viatris, Inc. | 92556V106 | $7.0M | 0,34 | 466.740 | EC | US |
| Affirm Holdings, Inc. | 00827B106 | $7.0M | 0,34 | 108.457 | EC | US |
| Bunge Global SA | — | $6.9M | 0,34 | 54.683 | EC | CH |
| Lattice Semiconductor Corp. | 518415104 | $6.8M | 0,34 | 55.767 | EC | US |
| WESCO International, Inc. | 95082P105 | $6.8M | 0,33 | 19.420 | EC | US |
| Alcoa Corp. | 013872106 | $6.7M | 0,33 | 105.777 | EC | US |
| EchoStar Corp. | 278768106 | $6.7M | 0,33 | 54.204 | EC | US |
| Clean Harbors, Inc. | 184496107 | $6.5M | 0,32 | 20.667 | EC | US |
| Moderna, Inc. | 60770K107 | $6.4M | 0,32 | 139.893 | EC | US |
| IonQ, Inc. | 46222L108 | $6.4M | 0,32 | 141.986 | EC | US |
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Sektoraufschlüsselung
Industrials
22,3%
Technology
9,9%
Healthcare
9,4%
Real Estate
6,1%
Financials
5,8%
Consumer Discretionary
5,6%
Financial Services
5,0%
Retail
4,7%
Materials
4,4%
Energy
2,9%
Utilities
2,8%
Communications
2,7%
Communication Services
2,6%
Consumer Staples
1,6%
Consumer products
1,5%
Packaging
0,9%
Diversified Consumer Services
0,6%
Telecommunication
0,5%
Logistics & Transportation
0,5%
Paper & Forest
0,1%
Sonstige/Nicht zugeordnet
10,0%
Institutionelle Eigentümer (13F) 52 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 | $7.885.465 | 21,34% | 62.017 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $6.610.916 | 17,89% | 52.169 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $2.899.844 | 7,85% | 22.807 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.788.455 | 7,55% | 21.906 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.467.346 | 6,68% | 19.405 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.367.533 | 6,41% | 18.620 | Aktien | 30. Juni 2026 |
| ACT Advisors, LLC. | $1.636.374 | 4,43% | 12.870 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $1.035.514 | 2,80% | 8.144 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $910.648 | 2,46% | 7.162 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $758.195 | 2,05% | 5.963 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $668.936 | 1,81% | 5.261 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $647.833 | 1,75% | 5.158 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $593.600 | 1,61% | 4.668 | Aktien | 30. Juni 2026 |
| Archer Investment Corp | $582.093 | 1,58% | 4.578 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $531.868 | 1,44% | 4.183 | Aktien | 30. Juni 2026 |
| MN Wealth Advisors, LLC | $461.528 | 1,25% | 3.629 | Aktien | 30. Juni 2026 |
| Elevation Wealth Management LLC | $429.126 | 1,16% | 3.375 | Aktien | 30. Juni 2026 |
| Merited Wealth, LLC | $422.011 | 1,14% | 3.319 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $421.179 | 1,14% | 3.312 | Aktien | 30. Juni 2026 |
| Ascent Group, LLC | $411.457 | 1,11% | 3.236 | Aktien | 30. Juni 2026 |
| SUTTON PLACE INVESTORS LLC | $409.423 | 1,11% | 3.220 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $407.516 | 1,10% | 3.205 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $316.800 | 0,86% | 2.496 | Aktien | 30. Juni 2026 |
| Thrive Wealth Management, LLC | $290.029 | 0,78% | 2.281 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $207.890 | 0,56% | 1.635 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $184.622 | 0,50% | 1.452 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $130.948 | 0,35% | 1.293 | Aktien | 31. Dezember 2024 |
| EP Wealth Advisors, LLC | $109.985 | 0,30% | 865 | Aktien | 30. Juni 2026 |
| CWM, LLC | $78.706 | 0,21% | 726 | Aktien | 31. März 2026 |
| Geneos Wealth Management Inc. | $77.943 | 0,21% | 613 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $45.393 | 0,12% | 357 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $18.715 | 0,05% | 147.191 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $18.612 | 0,05% | 146 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $17.801 | 0,05% | 140 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17.801 | 0,05% | 140 | Aktien | 30. Juni 2026 |
| LGT Financial Advisors LLC | $15.059 | 0,04% | 118 | Aktien | 30. Juni 2026 |
| GGM Financial LLC | $14.951 | 0,04% | 118 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $8.901 | 0,02% | 70 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $8.392 | 0,02% | 66 | Aktien | 30. Juni 2026 |
| ORG Partners LLC | $7.463 | 0,02% | 70 | Aktien | 31. Dezember 2025 |
| NewEdge Advisors, LLC | $6.586 | 0,02% | 52 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $5.976 | 0,02% | 47 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.946 | 0,01% | 39 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $3.687 | 0,01% | 29 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $2.924 | 0,01% | 23 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.639 | 0,01% | 20.757 | Aktien | 30. Juni 2026 |
| FMR LLC | $2.416 | 0,01% | 19 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $2.162 | 0,01% | 17 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.000 | 0,01% | 14 | Aktien | 30. Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $1.780 | 0,00% | 14 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $1.653 | 0,00% | 13 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $586 | 0,00% | 4 | 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 |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| TILT FlexShares Trust | $2.0B |
| DFSU Dimensional ETF Trust | $2.1B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
| NULV Nushares ETF Trust | $2.1B |
| PHO Invesco Exchange-Traded Fund Tr… | $2.1B |
| FENY FIDELITY COVINGTON TRUST | $2.0B |
| IYT iShares Trust | $2.0B |
| IYG iShares Trust | $2.0B |
| JPIB J.P. Morgan Exchange-Traded Fun… | $2.0B |
| FMB First Trust Exchange-Traded Fun… | $2.0B |