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 |
|---|---|---|---|---|---|---|
| Sterling Infrastructure, Inc. | 859241101 | $6.4M | 0,31 | 12.338 | EC | US |
| IDEX Corp. | 45167R104 | $6.3M | 0,31 | 29.113 | EC | US |
| Talen Energy Corp. | 87422Q109 | $6.3M | 0,31 | 16.946 | EC | US |
| Tenet Healthcare Corp. | 88033G407 | $6.3M | 0,31 | 35.480 | EC | US |
| Generac Holdings, Inc. | 368736104 | $6.3M | 0,31 | 24.158 | EC | US |
| Ball Corp. | 058498106 | $6.2M | 0,31 | 101.941 | EC | US |
| Everest Group Ltd. | — | $6.2M | 0,30 | 17.270 | EC | BM |
| Jones Lang LaSalle, Inc. | 48020Q107 | $6.1M | 0,30 | 19.220 | EC | US |
| Nordson Corp. | 655663102 | $6.1M | 0,30 | 21.068 | EC | US |
| Mueller Industries, Inc. | 624756102 | $6.1M | 0,30 | 44.840 | EC | US |
| MKS, Inc. | 55306N104 | $6.1M | 0,30 | 21.350 | EC | US |
| Roku, Inc. | 77543R102 | $6.0M | 0,30 | 51.856 | EC | US |
| Toast, Inc. | 888787108 | $6.0M | 0,30 | 211.726 | EC | US |
| Lincoln Electric Holdings, Inc. | 533900106 | $6.0M | 0,30 | 22.706 | EC | US |
| Dick's Sporting Goods, Inc. | 253393102 | $6.0M | 0,30 | 26.430 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $6.0M | 0,30 | 283.581 | EC | US |
| APA Corp. | 03743Q108 | $5.9M | 0,29 | 145.825 | EC | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $5.9M | 0,29 | 59.747 | EC | US |
| Carlisle Cos., Inc. | 142339100 | $5.9M | 0,29 | 16.632 | EC | US |
| DT Midstream, Inc. | 23345M107 | $5.9M | 0,29 | 39.726 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $5.9M | 0,29 | 15.302 | EC | US |
| Onto Innovation, Inc. | 683344105 | $5.9M | 0,29 | 19.909 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $5.9M | 0,29 | 57.408 | EC | US |
| Permian Resources Corp. | 71424F105 | $5.8M | 0,29 | 270.445 | EC | US |
| Akamai Technologies, Inc. | 00971T101 | $5.8M | 0,29 | 56.584 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $5.8M | 0,29 | 15.884 | EC | US |
| Regal Rexnord Corp. | 758750103 | $5.8M | 0,28 | 26.860 | EC | US |
| Somnigroup International, Inc. | 88023U101 | $5.7M | 0,28 | 75.642 | EC | US |
| Performance Food Group Co. | 71377A103 | $5.7M | 0,28 | 62.928 | EC | US |
| Reinsurance Group of America, Inc. | 759351604 | $5.6M | 0,28 | 26.681 | EC | US |
| Ralph Lauren Corp. | 751212101 | $5.6M | 0,28 | 15.612 | EC | US |
| Graco, Inc. | 384109104 | $5.5M | 0,27 | 68.330 | EC | US |
| Toll Brothers, Inc. | 889478103 | $5.5M | 0,27 | 38.435 | EC | US |
| QXO, Inc. | 82846H405 | $5.5M | 0,27 | 272.138 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $5.5M | 0,27 | 116.247 | EC | US |
| RenaissanceRe Holdings Ltd. | — | $5.4M | 0,27 | 17.637 | EC | BM |
| Tradeweb Markets, Inc. | 892672106 | $5.3M | 0,26 | 47.023 | EC | US |
| RPM International, Inc. | 749685103 | $5.3M | 0,26 | 52.206 | EC | US |
| Solstice Advanced Materials, Inc. | 83443Q103 | $5.3M | 0,26 | 64.385 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $5.3M | 0,26 | 40.014 | EC | US |
| Rocket Cos., Inc. | 77311W101 | $5.2M | 0,26 | 357.246 | EC | US |
| Regency Centers Corp. | 758849103 | $5.2M | 0,26 | 66.566 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $5.2M | 0,26 | 106.913 | EC | US |
| Five Below, Inc. | 33829M101 | $5.2M | 0,25 | 21.883 | EC | US |
| Modine Manufacturing Co. | 607828100 | $5.1M | 0,25 | 20.048 | EC | US |
| Hasbro, Inc. | 418056107 | $5.1M | 0,25 | 53.194 | EC | US |
| Align Technology, Inc. | 016255101 | $5.1M | 0,25 | 28.776 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $5.0M | 0,25 | 48.360 | EC | US |
| Rivian Automotive, Inc. | 76954A103 | $5.0M | 0,25 | 305.586 | EC | US |
| Rambus, Inc. | 750917106 | $5.0M | 0,25 | 43.524 | 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 |