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 |
|---|---|---|---|---|---|---|
| Vericel Corp. | 92346J108 | $673K | 0,09 | 19.378 | EC | US |
| Horace Mann Educators Corp. | 440327104 | $672K | 0,09 | 14.787 | EC | US |
| City Holding Co. | 177835105 | $671K | 0,09 | 5.461 | EC | US |
| Strategic Education, Inc. | 86272C103 | $671K | 0,09 | 8.556 | EC | US |
| Getty Realty Corp. | 374297109 | $669K | 0,09 | 20.202 | EC | US |
| National Vision Holdings, Inc. | 63845R107 | $667K | 0,09 | 28.715 | EC | US |
| LTC Properties, Inc. | 502175102 | $665K | 0,09 | 17.395 | EC | US |
| Disc Medicine, Inc. | 254604101 | $661K | 0,09 | 10.028 | EC | US |
| Magnite, Inc. | 55955D100 | $657K | 0,09 | 51.295 | EC | US |
| Syndax Pharmaceuticals, Inc. | 87164F105 | $657K | 0,09 | 30.651 | EC | US |
| Recursion Pharmaceuticals, Inc. | 75629V104 | $656K | 0,09 | 189.563 | EC | US |
| Ziff Davis, Inc. | 48123V102 | $652K | 0,09 | 14.257 | EC | US |
| IMAX Corp. | 45245E109 | $643K | 0,09 | 16.925 | EC | CA |
| Sila Realty Trust, Inc. | 146280508 | $642K | 0,09 | 21.094 | EC | US |
| Douglas Emmett, Inc. | 25960P109 | $641K | 0,09 | 59.280 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $641K | 0,09 | 45.593 | EC | US |
| Central Garden & Pet Co. | 153527205 | $640K | 0,09 | 19.076 | EC | US |
| Inspire Medical Systems, Inc. | 457730109 | $640K | 0,09 | 11.396 | EC | US |
| Establishment Labs Holdings, Inc. | — | $638K | 0,09 | 9.302 | EC | VG |
| Interparfums, Inc. | 458334109 | $638K | 0,09 | 6.990 | EC | US |
| Walker & Dunlop, Inc. | 93148P102 | $635K | 0,09 | 12.615 | EC | US |
| CTS Corp. | 126501105 | $632K | 0,09 | 11.074 | EC | US |
| Worthington Enterprises, Inc. | 981811102 | $631K | 0,09 | 11.618 | EC | US |
| Innoviva, Inc. | 45781M101 | $630K | 0,09 | 27.422 | EC | US |
| Albany International Corp. | 012348108 | $630K | 0,09 | 10.862 | EC | US |
| Yelp, Inc. | 985817105 | $630K | 0,09 | 22.838 | EC | US |
| Adient plc | — | $628K | 0,09 | 29.853 | EC | IE |
| Nelnet, Inc. | 64031N108 | $628K | 0,09 | 4.433 | EC | US |
| Napco Security Technologies, Inc. | 630402105 | $625K | 0,09 | 13.379 | EC | US |
| Agilysys, Inc. | 00847J105 | $625K | 0,09 | 9.757 | EC | US |
| Marqeta, Inc. | 57142B104 | $623K | 0,09 | 143.518 | EC | US |
| Agios Pharmaceuticals, Inc. | 00847X104 | $621K | 0,08 | 22.172 | EC | US |
| Sonos, Inc. | 83570H108 | $620K | 0,08 | 41.785 | EC | US |
| Freshworks, Inc. | 358054104 | $619K | 0,08 | 75.906 | EC | US |
| Columbia Sportswear Co. | 198516106 | $618K | 0,08 | 10.137 | EC | US |
| Ocular Therapeutix, Inc. | 67576A100 | $615K | 0,08 | 65.684 | EC | US |
| Amneal Pharmaceuticals, Inc. | 03168L105 | $613K | 0,08 | 47.645 | EC | US |
| German American Bancorp, Inc. | 373865104 | $609K | 0,08 | 14.140 | EC | US |
| CBIZ, Inc. | 124805102 | $607K | 0,08 | 19.906 | EC | US |
| Monarch Casino & Resort, Inc. | 609027107 | $607K | 0,08 | 5.111 | EC | US |
| Gorman-Rupp Co. (The) | 383082104 | $605K | 0,08 | 7.984 | EC | US |
| Greif, Inc. | 397624107 | $604K | 0,08 | 9.264 | EC | US |
| Tennant Co. | 880345103 | $603K | 0,08 | 7.259 | EC | US |
| Astrana Health, Inc. | 03763A207 | $602K | 0,08 | 17.620 | EC | US |
| HCI Group, Inc. | 40416E103 | $597K | 0,08 | 3.885 | EC | US |
| Venture Global, Inc. | 92333F101 | $596K | 0,08 | 44.892 | EC | US |
| Newell Brands, Inc. | 651229106 | $596K | 0,08 | 145.973 | EC | US |
| Veris Residential, Inc. | 554489104 | $594K | 0,08 | 31.302 | EC | US |
| Novocure Ltd. | — | $594K | 0,08 | 39.034 | EC | JE |
| Intellia Therapeutics, Inc. | 45826J105 | $593K | 0,08 | 43.955 | EC | US |
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 |
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| 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 |
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