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 |
|---|---|---|---|---|---|---|
| Vistance Networks, Inc. | 20337X109 | $1.0M | 0,14 | 79.170 | EC | US |
| Benchmark Electronics, Inc. | 08160H101 | $1.0M | 0,14 | 12.341 | EC | US |
| USA Rare Earth, Inc. | 91733P107 | $1.0M | 0,14 | 38.895 | EC | US |
| Artisan Partners Asset Management, Inc. | 04316A108 | $1.0M | 0,14 | 26.935 | EC | US |
| Hawaiian Electric Industries, Inc. | 419870100 | $1.0M | 0,14 | 66.651 | EC | US |
| Andersons, Inc. (The) | 034164103 | $995K | 0,14 | 12.671 | EC | US |
| Kaiser Aluminum Corp. | 483007704 | $991K | 0,14 | 5.815 | EC | US |
| Calix, Inc. | 13100M509 | $986K | 0,13 | 22.641 | EC | US |
| ACM Research, Inc. | 00108J109 | $983K | 0,13 | 19.019 | EC | US |
| 10X Genomics, Inc. | 88025U109 | $982K | 0,13 | 44.521 | EC | US |
| Atkore, Inc. | 047649108 | $977K | 0,13 | 12.507 | EC | US |
| Trustmark Corp. | 898402102 | $975K | 0,13 | 21.970 | EC | US |
| Knowles Corp. | 49926D109 | $974K | 0,13 | 31.240 | EC | US |
| Park National Corp. | 700658107 | $974K | 0,13 | 5.656 | EC | US |
| Tenable Holdings, Inc. | 88025T102 | $971K | 0,13 | 46.495 | EC | US |
| California Water Service Group | 130788102 | $970K | 0,13 | 22.973 | EC | US |
| Arcutis Biotherapeutics, Inc. | 03969K108 | $970K | 0,13 | 41.766 | EC | US |
| Highwoods Properties, Inc. | 431284108 | $965K | 0,13 | 39.702 | EC | US |
| Ingevity Corp. | 45688C107 | $964K | 0,13 | 12.657 | EC | US |
| Medical Properties Trust, Inc. | 58463J304 | $960K | 0,13 | 194.319 | EC | US |
| Bancorp, Inc. (The) | 05969A105 | $958K | 0,13 | 16.020 | EC | US |
| Steven Madden Ltd. | 556269108 | $954K | 0,13 | 25.406 | EC | US |
| Trinity Industries, Inc. | 896522109 | $952K | 0,13 | 29.204 | EC | US |
| Hub Group, Inc. | 443320106 | $951K | 0,13 | 21.694 | EC | US |
| Alignment Healthcare, Inc. | 01625V104 | $950K | 0,13 | 42.163 | EC | US |
| GEO Group, Inc. (The) | 36162J106 | $945K | 0,13 | 51.056 | EC | US |
| Ideaya Biosciences, Inc. | 45166A102 | $945K | 0,13 | 32.474 | EC | US |
| Northern Oil & Gas, Inc. | 665531307 | $938K | 0,13 | 34.526 | EC | US |
| Edgewise Therapeutics, Inc. | 28036F105 | $937K | 0,13 | 30.264 | EC | US |
| Customers Bancorp, Inc. | 23204G100 | $934K | 0,13 | 12.252 | EC | US |
| Amprius Technologies, Inc. | 03214Q108 | $933K | 0,13 | 44.317 | EC | US |
| HNI Corp. | 404251100 | $933K | 0,13 | 25.535 | EC | US |
| Crane NXT Co. | 224441105 | $931K | 0,13 | 20.835 | EC | US |
| Mercury General Corp. | 589400100 | $930K | 0,13 | 9.555 | EC | US |
| ADMA Biologics, Inc. | 000899104 | $924K | 0,13 | 90.151 | EC | US |
| Kinetik Holdings, Inc. | 02215L209 | $921K | 0,13 | 18.230 | EC | US |
| InvenTrust Properties Corp. | 46124J201 | $916K | 0,13 | 28.529 | EC | US |
| Supernus Pharmaceuticals, Inc. | 868459108 | $915K | 0,13 | 19.068 | EC | US |
| Acadia Healthcare Co., Inc. | 00404A109 | $915K | 0,12 | 35.316 | EC | US |
| Veracyte, Inc. | 92337F107 | $913K | 0,12 | 27.742 | EC | US |
| DigitalBridge Group, Inc. | 25401T603 | $911K | 0,12 | 58.526 | EC | US |
| Ashland, Inc. | 044186104 | $910K | 0,12 | 17.083 | EC | US |
| DNOW, Inc. | 67011P100 | $909K | 0,12 | 67.420 | EC | US |
| ABM Industries, Inc. | 000957100 | $909K | 0,12 | 22.291 | EC | US |
| Verra Mobility Corp. | 92511U102 | $909K | 0,12 | 61.303 | EC | US |
| ImmunityBio, Inc. | 45256X103 | $909K | 0,12 | 128.026 | EC | US |
| Dyne Therapeutics, Inc. | 26818M108 | $906K | 0,12 | 51.630 | EC | US |
| First Merchants Corp. | 320817109 | $905K | 0,12 | 22.378 | EC | US |
| American Superconductor Corp. | 030111207 | $905K | 0,12 | 16.896 | EC | US |
| Newmark Group, Inc. | 65158N102 | $897K | 0,12 | 55.666 | 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 |
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| 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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