J.P. Morgan Exchange-Traded Fund Trust (BBSC)
Verwaltungsgesellschaft · ARCX · Serie S000069185 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $731.9M
- Bestände
- 736
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 10,56%
- Effektive Anzahl von Positionen
- 215,4
- Positionen über 1%
- 1
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)
- -$11.4M
- Quartalsende Apr 2026
- +$15.9M
- Letzte 12 Monate
- +$35.6M
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 736 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $37.2M | 5,09 | 37.240.996 | STIV | US |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $6.1M | 0,83 | 6.071.165 | STIV | US |
| TTM Technologies, Inc. | 87305R109 | $5.8M | 0,79 | 36.389 | EC | US |
| SiTime Corp. | 82982T106 | $4.6M | 0,63 | 8.246 | EC | US |
| Viavi Solutions, Inc. | 925550105 | $4.2M | 0,57 | 80.009 | EC | US |
| FormFactor, Inc. | 346375108 | $4.1M | 0,56 | 30.052 | EC | US |
| Applied Optoelectronics, Inc. | 03823U102 | $4.0M | 0,54 | 24.226 | EC | US |
| Planet Labs PBC | 72703X106 | $3.8M | 0,52 | 103.150 | EC | US |
| Semtech Corp. | 816850101 | $3.8M | 0,51 | 35.737 | EC | US |
| Primoris Services Corp. | 74164F103 | $3.7M | 0,51 | 20.606 | EC | US |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $3.4M | 0,46 | 46.300 | EC | US |
| Argan, Inc. | 04010E109 | $3.4M | 0,46 | 5.012 | EC | US |
| Moog, Inc. | 615394202 | $3.3M | 0,45 | 10.890 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $3.2M | 0,44 | 82.027 | EC | US |
| American Healthcare REIT, Inc. | 398182303 | $3.2M | 0,44 | 62.791 | EC | US |
| ESCO Technologies, Inc. | 296315104 | $3.0M | 0,41 | 9.314 | EC | US |
| Terawulf, Inc. | 88080T104 | $3.0M | 0,41 | 137.612 | EC | US |
| Powell Industries, Inc. | 739128106 | $3.0M | 0,41 | 10.731 | EC | US |
| Everus Construction Group, Inc. | 300426103 | $2.9M | 0,40 | 19.616 | EC | US |
| StoneX Group, Inc. | 861896108 | $2.8M | 0,38 | 26.187 | EC | US |
| Praxis Precision Medicines, Inc. | 74006W207 | $2.8M | 0,38 | 8.664 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $2.8M | 0,38 | 28.644 | EC | US |
| Uranium Energy Corp. | 916896103 | $2.7M | 0,37 | 183.917 | EC | US |
| Viasat, Inc. | 92552V100 | $2.6M | 0,36 | 39.809 | EC | US |
| Krystal Biotech, Inc. | 501147102 | $2.6M | 0,36 | 9.992 | EC | US |
| Terex Corp. | 880779103 | $2.6M | 0,36 | 41.862 | EC | US |
| UL Solutions, Inc. | 903731107 | $2.6M | 0,35 | 28.702 | EC | US |
| Brinker International, Inc. | 109641100 | $2.6M | 0,35 | 17.029 | EC | US |
| Archrock, Inc. | 03957W106 | $2.6M | 0,35 | 65.995 | EC | US |
| SM Energy Co. | 78454L100 | $2.6M | 0,35 | 82.328 | EC | US |
| Clearwater Analytics Holdings, Inc. | 185123106 | $2.5M | 0,34 | 103.481 | EC | US |
| Noble Corp. plc | — | $2.5M | 0,34 | 48.525 | EC | GB |
| Plexus Corp. | 729132100 | $2.5M | 0,34 | 9.823 | EC | US |
| Valaris Ltd. | — | $2.4M | 0,33 | 23.582 | EC | BM |
| Vicor Corp. | 925815102 | $2.4M | 0,33 | 8.917 | EC | US |
| MYR Group, Inc. | 55405W104 | $2.3M | 0,32 | 5.772 | EC | US |
| Riot Platforms, Inc. | 767292105 | $2.3M | 0,31 | 133.333 | EC | US |
| Transocean Ltd. | — | $2.3M | 0,31 | 335.762 | EC | CH |
| Core Scientific, Inc. | 21874A106 | $2.2M | 0,31 | 112.391 | EC | US |
| Rayonier, Inc. | 754907103 | $2.2M | 0,31 | 105.769 | EC | US |
| Enpro, Inc. | 29355X107 | $2.2M | 0,31 | 7.667 | EC | US |
| Construction Partners, Inc. | 21044C107 | $2.2M | 0,31 | 18.068 | EC | US |
| Resideo Technologies, Inc. | 76118Y104 | $2.2M | 0,30 | 53.714 | EC | US |
| MaxLinear, Inc. | 57776J100 | $2.2M | 0,30 | 31.209 | EC | US |
| Cipher Digital, Inc. | 17253J106 | $2.2M | 0,30 | 123.955 | EC | US |
| Granite Construction, Inc. | 387328107 | $2.2M | 0,30 | 15.944 | EC | US |
| Macerich Co. (The) | 554382101 | $2.1M | 0,29 | 97.639 | EC | US |
| IES Holdings, Inc. | 44951W106 | $2.1M | 0,29 | 3.243 | EC | US |
| Piper Sandler Cos. | 724078209 | $2.1M | 0,28 | 23.644 | EC | US |
| Ameris Bancorp | 03076K108 | $2.1M | 0,28 | 24.094 | EC | US |
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Sektoraufschlüsselung
Industrials
18,3%
Healthcare
13,8%
Financials
10,7%
Technology
10,4%
Real Estate
7,0%
Financial Services
4,7%
Energy
4,4%
Consumer Discretionary
4,3%
Materials
2,8%
Retail
2,7%
Communications
2,2%
Communication Services
1,7%
Consumer products
1,5%
Utilities
1,3%
Diversified Consumer Services
1,2%
Consumer Staples
0,9%
Telecommunication
0,8%
Packaging
0,2%
Logistics & Transportation
0,1%
Paper & Forest
0,1%
Sonstige/Nicht zugeordnet
10,9%
Institutionelle Eigentümer (13F) 30 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $29.624.700 | 58,89% | 324.839 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $6.968.227 | 13,85% | 75.865 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $6.296.607 | 12,52% | 68.553 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.977.898 | 3,93% | 21.534 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $893.792 | 1,78% | 9.731 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $826.926 | 1,64% | 9.003 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $759.962 | 1,51% | 8.274 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $567.930 | 1,13% | 6.183 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $393.346 | 0,78% | 4.329 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $373.555 | 0,74% | 4.067 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $301.084 | 0,60% | 3.278 | Aktien | 30. Juni 2026 |
| Legacy Edge Advisors, LLC | $273.621 | 0,54% | 2.979 | Aktien | 30. Juni 2026 |
| SUTTON PLACE INVESTORS LLC | $234.401 | 0,47% | 2.552 | Aktien | 30. Juni 2026 |
| Ascent Group, LLC | $229.717 | 0,46% | 2.501 | Aktien | 30. Juni 2026 |
| Elevation Wealth Management LLC | $167.722 | 0,33% | 1.826 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $111.690 | 0,22% | 1.216 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $81.930 | 0,16% | 892 | Aktien | 30. Juni 2026 |
| Key Financial Inc | $63.560 | 0,13% | 692 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $50.058 | 0,10% | 545 | Aktien | 30. Juni 2026 |
| UBS Group AG | $37.383 | 0,07% | 407 | Aktien | 30. Juni 2026 |
| CWM, LLC | $19.442 | 0,04% | 259 | Aktien | 31. März 2026 |
| FMR LLC | $12.313 | 0,02% | 134 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $10.862 | 0,02% | 118.259 | Aktien | 30. Juni 2026 |
| LGT Financial Advisors LLC | $8.518 | 0,02% | 93 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $8.358 | 0,02% | 91 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $3.648 | 0,01% | 40 | Aktien | 30. Juni 2026 |
| ORG Partners LLC | $3.418 | 0,01% | 46 | Aktien | 31. Dezember 2025 |
| Global Retirement Partners, LLC | $1.837 | 0,00% | 20 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.217 | 0,00% | 13.250 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $919 | 0,00% | 10 | 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 |
|---|---|
| JVAL J.P. Morgan Exchange-Traded Fun… | $733.0M |
| HEWJ iShares Trust | $734.1M |
| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| IDHQ Invesco Exchange-Traded Fund Tr… | $740.7M |
| XBIL RBB Fund, Inc. | $741.9M |
| LEMB iShares, Inc. | $726.5M |
| VOLT Tema ETF Trust | $723.9M |
| XONE BondBloxx ETF Trust | $720.7M |
| PGF Invesco Exchange-Traded Fund Tr… | $718.5M |
| XMLV Invesco Exchange-Traded Fund Tr… | $715.5M |