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 |
|---|---|---|---|---|---|---|
| Life Time Group Holdings, Inc. | 53190C102 | $1.3M | 0,06 | 49.015 | EC | US |
| ServiceTitan, Inc. | 81764X103 | $1.3M | 0,06 | 22.069 | EC | US |
| elf Beauty, Inc. | 26856L103 | $1.3M | 0,06 | 20.384 | EC | US |
| KB Home | 48666K109 | $1.3M | 0,06 | 24.472 | EC | US |
| Kyndryl Holdings, Inc. | 50155Q100 | $1.3M | 0,06 | 93.729 | EC | US |
| Doximity, Inc. | 26622P107 | $1.3M | 0,06 | 52.692 | EC | US |
| Bill Holdings, Inc. | 090043100 | $1.3M | 0,06 | 33.870 | EC | US |
| Avis Budget Group, Inc. | 053774105 | $1.3M | 0,06 | 7.065 | EC | US |
| Americold Realty Trust, Inc. | 03064D108 | $1.2M | 0,06 | 101.208 | EC | US |
| Qualys, Inc. | 74758T303 | $1.2M | 0,06 | 14.186 | EC | US |
| Leonardo DRS, Inc. | 52661A108 | $1.2M | 0,06 | 29.898 | EC | US |
| Credit Acceptance Corp. | 225310101 | $1.2M | 0,06 | 2.350 | EC | US |
| Shift4 Payments, Inc. | 82452J109 | $1.2M | 0,06 | 26.740 | EC | US |
| Gitlab, Inc. | 37637K108 | $1.2M | 0,06 | 53.197 | EC | US |
| Archer Aviation, Inc. | 03945R102 | $1.2M | 0,06 | 203.174 | EC | US |
| Workiva, Inc. | 98139A105 | $1.1M | 0,06 | 21.013 | EC | US |
| StandardAero, Inc. | 85423L103 | $1.1M | 0,06 | 45.178 | EC | US |
| Freedom Holding Corp. | 356390104 | $1.1M | 0,05 | 7.377 | EC | US |
| BOK Financial Corp. | 05561Q201 | $1.1M | 0,05 | 8.244 | EC | US |
| Acushnet Holdings Corp. | 005098108 | $1.1M | 0,05 | 11.345 | EC | US |
| Parsons Corp. | 70202L102 | $1.1M | 0,05 | 21.677 | EC | US |
| Choice Hotels International, Inc. | 169905106 | $1.1M | 0,05 | 10.979 | EC | US |
| CCC Intelligent Solutions Holdings, Inc. | 12510Q100 | $1.1M | 0,05 | 206.311 | EC | US |
| Marzetti Co. (The) | 513847103 | $1.1M | 0,05 | 8.249 | EC | US |
| Graphic Packaging Holding Co. | 388689101 | $1.1M | 0,05 | 111.389 | EC | US |
| ADT, Inc. | 00090Q103 | $1.1M | 0,05 | 139.849 | EC | US |
| PennyMac Financial Services, Inc. | 70932M107 | $1.0M | 0,05 | 11.483 | EC | US |
| Hilton Grand Vacations, Inc. | 43283X105 | $1.0M | 0,05 | 21.721 | EC | US |
| Summit Therapeutics, Inc. | 86627T108 | $982K | 0,05 | 45.768 | EC | US |
| Karman Holdings, Inc. | 485924104 | $977K | 0,05 | 14.369 | EC | US |
| Sotera Health Co. | 83601L102 | $961K | 0,05 | 61.793 | EC | US |
| Dillard's, Inc. | 254067101 | $914K | 0,05 | 1.606 | EC | US |
| Lineage, Inc. | 53566V106 | $888K | 0,04 | 24.090 | EC | US |
| BellRing Brands, Inc. | 07831C103 | $842K | 0,04 | 47.284 | EC | US |
| Howard Hughes Holdings, Inc. | 44267T102 | $787K | 0,04 | 12.636 | EC | US |
| Cohen & Steers, Inc. | 19247A100 | $785K | 0,04 | 11.174 | EC | US |
| Liberty Global Ltd. | — | $778K | 0,04 | 67.182 | EC | BM |
| Liberty Live Holdings, Inc. | 530909100 | $726K | 0,04 | 7.962 | EC | US |
| Waystar Holding Corp. | 946784105 | $692K | 0,03 | 32.362 | EC | US |
| CorVel Corp. | 221006109 | $687K | 0,03 | 11.950 | EC | US |
| ZoomInfo Technologies, Inc. | 98980F104 | $626K | 0,03 | 100.105 | EC | US |
| BlackLine, Inc. | 09239B109 | $614K | 0,03 | 19.641 | EC | US |
| Liberty Global Ltd. | — | $592K | 0,03 | 52.228 | EC | BM |
| Pilgrim's Pride Corp. | 72147K108 | $556K | 0,03 | 16.810 | EC | US |
| Clearway Energy, Inc. | 18539C105 | $548K | 0,03 | 13.563 | EC | US |
| Enact Holdings, Inc. | 29249E109 | $546K | 0,03 | 12.773 | EC | US |
| Loar Holdings, Inc. | 53947R105 | $524K | 0,03 | 9.335 | EC | US |
| Comstock Resources, Inc. | 205768302 | $496K | 0,02 | 28.448 | EC | US |
| Alliance Laundry Holdings, Inc. | 01862Q107 | $482K | 0,02 | 19.005 | EC | US |
| Brown-Forman Corp. | 115637100 | $469K | 0,02 | 17.851 | 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 |
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| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
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| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
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| 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 |
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| 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 |
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| FMB First Trust Exchange-Traded Fun… | $2.0B |