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 |
|---|---|---|---|---|---|---|
| Valvoline, Inc. | 92047W101 | $1.7M | 0,08 | 51.506 | EC | US |
| Group 1 Automotive, Inc. | 398905109 | $1.7M | 0,08 | 4.778 | EC | US |
| EPR Properties | 26884U109 | $1.7M | 0,08 | 30.496 | EC | US |
| Trex Co., Inc. | 89531P105 | $1.7M | 0,08 | 43.407 | EC | US |
| Primo Brands Corp. | 741623102 | $1.7M | 0,08 | 83.303 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $1.7M | 0,08 | 23.327 | EC | US |
| WillScot Holdings Corp. | 971378104 | $1.7M | 0,08 | 74.277 | EC | US |
| Campbell's Co. (The) | 134429109 | $1.7M | 0,08 | 80.645 | EC | US |
| Travel + Leisure Co. | 894164102 | $1.7M | 0,08 | 25.917 | EC | US |
| Universal Display Corp. | 91347P105 | $1.7M | 0,08 | 19.153 | EC | US |
| Elastic NV | — | $1.7M | 0,08 | 35.577 | EC | NL |
| MSC Industrial Direct Co., Inc. | 553530106 | $1.6M | 0,08 | 16.117 | EC | US |
| Champion Homes, Inc. | 830830105 | $1.6M | 0,08 | 21.620 | EC | US |
| Dropbox, Inc. | 26210C104 | $1.6M | 0,08 | 67.750 | EC | US |
| Thor Industries, Inc. | 885160101 | $1.6M | 0,08 | 20.748 | EC | US |
| Liberty Broadband Corp. | 530307305 | $1.6M | 0,08 | 42.517 | EC | US |
| Merit Medical Systems, Inc. | 589889104 | $1.6M | 0,08 | 23.949 | EC | US |
| Cousins Properties, Inc. | 222795502 | $1.6M | 0,08 | 63.495 | EC | US |
| Bath & Body Works, Inc. | 070830104 | $1.6M | 0,08 | 83.076 | EC | US |
| Franklin Electric Co., Inc. | 353514102 | $1.6M | 0,08 | 16.074 | EC | US |
| H&R Block, Inc. | 093671105 | $1.6M | 0,08 | 50.699 | EC | US |
| Herc Holdings, Inc. | 42704L104 | $1.6M | 0,08 | 12.530 | EC | US |
| Westlake Corp. | 960413102 | $1.6M | 0,08 | 13.775 | EC | US |
| Dolby Laboratories, Inc. | 25659T107 | $1.6M | 0,08 | 24.729 | EC | US |
| Cabot Corp. | 127055101 | $1.6M | 0,08 | 20.565 | EC | US |
| Warner Music Group Corp. | 934550203 | $1.6M | 0,08 | 55.871 | EC | US |
| First Financial Bankshares, Inc. | 32020R109 | $1.6M | 0,08 | 48.801 | EC | US |
| Bruker Corp. | 116794108 | $1.5M | 0,08 | 41.918 | EC | US |
| Centrus Energy Corp. | 15643U104 | $1.5M | 0,07 | 7.171 | EC | US |
| Symbotic, Inc. | 87151X101 | $1.5M | 0,07 | 25.348 | EC | US |
| Asbury Automotive Group, Inc. | 043436104 | $1.5M | 0,07 | 7.352 | EC | US |
| Maximus, Inc. | 577933104 | $1.5M | 0,07 | 22.701 | EC | US |
| Ryan Specialty Holdings, Inc. | 78351F107 | $1.5M | 0,07 | 42.550 | EC | US |
| Independence Realty Trust, Inc. | 45378A106 | $1.5M | 0,07 | 90.001 | EC | US |
| Unbekanntes Wertpapier | — | $1.5M | 0,07 | 58 | DE | US |
| Assured Guaranty Ltd. | — | $1.5M | 0,07 | 17.881 | EC | BM |
| Silgan Holdings, Inc. | 827048109 | $1.5M | 0,07 | 35.857 | EC | US |
| Kilroy Realty Corp. | 49427F108 | $1.5M | 0,07 | 43.609 | EC | US |
| Whirlpool Corp. | 963320106 | $1.4M | 0,07 | 25.714 | EC | US |
| Badger Meter, Inc. | 056525108 | $1.4M | 0,07 | 11.881 | EC | US |
| Hamilton Lane, Inc. | 407497106 | $1.4M | 0,07 | 15.466 | EC | US |
| Box, Inc. | 10316T104 | $1.4M | 0,07 | 58.034 | EC | US |
| Amentum Holdings, Inc. | 023939101 | $1.4M | 0,07 | 53.436 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $1.4M | 0,07 | 8.043 | EC | US |
| Exponent, Inc. | 30214U102 | $1.4M | 0,07 | 20.493 | EC | US |
| Pegasystems, Inc. | 705573103 | $1.4M | 0,07 | 37.114 | EC | US |
| QuantumScape Corp. | 74767V109 | $1.4M | 0,07 | 185.475 | EC | US |
| Option Care Health, Inc. | 68404L201 | $1.3M | 0,07 | 66.356 | EC | US |
| Clearway Energy, Inc. | 18539C204 | $1.3M | 0,07 | 33.387 | EC | US |
| Viking Therapeutics, Inc. | 92686J106 | $1.3M | 0,07 | 42.871 | EC | US |
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 |