J.P. Morgan Exchange-Traded Fund Trust (HELO)
Verwaltungsgesellschaft · ARCX · Serie S000081816 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $4.0B
- Bestände
- 167
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 41,06%
- Effektive Anzahl von Positionen
- 38,2
- Positionen über 1%
- 21
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)
- +$51.2M
- Quartalsende Apr 2026
- +$202.4M
- Letzte 12 Monate
- +$758.2M
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 167 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Carnival Corp. | 143658300 | $10.1M | 0,25 | 381.918 | EC | PA |
| Apollo Global Management, Inc. | 03769M106 | $9.7M | 0,24 | 75.458 | EC | US |
| McKesson Corp. | 58155Q103 | $9.6M | 0,24 | 11.747 | EC | US |
| Autodesk, Inc. | 052769106 | $9.5M | 0,24 | 40.227 | EC | US |
| United Rentals, Inc. | 911363109 | $9.4M | 0,23 | 9.778 | EC | US |
| Accenture plc | — | $8.9M | 0,22 | 49.531 | EC | IE |
| Vulcan Materials Co. | 929160109 | $8.5M | 0,21 | 28.284 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $8.5M | 0,21 | 50.511 | EC | US |
| Progressive Corp. (The) | 743315103 | $8.5M | 0,21 | 42.210 | EC | US |
| Expedia Group, Inc. | 30212P303 | $8.4M | 0,21 | 33.747 | EC | US |
| Altria Group, Inc. | 02209S103 | $8.3M | 0,21 | 114.695 | EC | US |
| Blackstone, Inc. | 09260D107 | $8.2M | 0,21 | 65.665 | EC | US |
| Diamondback Energy, Inc. | 25278X109 | $8.1M | 0,20 | 39.500 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $7.7M | 0,19 | 79.362 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $7.5M | 0,19 | 119.004 | EC | US |
| Waters Corp. | 941848103 | $7.5M | 0,19 | 24.288 | EC | US |
| Textron, Inc. | 883203101 | $7.4M | 0,18 | 76.754 | EC | US |
| Martin Marietta Materials, Inc. | 573284106 | $7.3M | 0,18 | 11.803 | EC | US |
| EQT Corp. | 26884L109 | $7.1M | 0,18 | 118.321 | EC | US |
| SBA Communications Corp. | 78410G104 | $7.1M | 0,18 | 32.062 | EC | US |
| CME Group, Inc. | 12572Q105 | $6.6M | 0,17 | 23.070 | EC | US |
| Carrier Global Corp. | 14448C104 | $6.0M | 0,15 | 89.643 | EC | US |
| Ingersoll Rand, Inc. | 45687V106 | $6.0M | 0,15 | 74.933 | EC | US |
| Humana, Inc. | 444859102 | $5.9M | 0,15 | 24.794 | EC | US |
| DoorDash, Inc. | 25809K105 | $5.8M | 0,14 | 34.294 | EC | US |
| Toast, Inc. | 888787108 | $5.8M | 0,14 | 202.524 | EC | US |
| Chubb Ltd. | — | $5.6M | 0,14 | 16.986 | EC | CH |
| NIKE, Inc. | 654106103 | $5.3M | 0,13 | 119.461 | EC | US |
| Arch Capital Group Ltd. | — | $5.3M | 0,13 | 55.784 | EC | BM |
| Otis Worldwide Corp. | 68902V107 | $5.2M | 0,13 | 66.837 | EC | US |
| Corning, Inc. | 219350105 | $4.7M | 0,12 | 28.866 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $4.5M | 0,11 | 66.490 | EC | US |
| Omnicom Group, Inc. | 681919106 | $4.4M | 0,11 | 57.195 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $4.2M | 0,10 | 9.591 | EC | US |
| Unbekanntes Wertpapier | — | $4.1M | 0,10 | 19.082 | DE | US |
| Affirm Holdings, Inc. | 00827B106 | $4.1M | 0,10 | 64.197 | EC | US |
| American Tower Corp. | 03027X100 | $4.1M | 0,10 | 22.506 | EC | US |
| Ciena Corp. | 171779309 | $4.1M | 0,10 | 7.790 | EC | US |
| AppLovin Corp. | 03831W108 | $4.1M | 0,10 | 9.142 | EC | US |
| Fortinet, Inc. | 34959E109 | $3.7M | 0,09 | 43.402 | EC | US |
| Newmont Corp. | 651639106 | $3.6M | 0,09 | 32.811 | EC | US |
| Lennar Corp. | 526057104 | $3.0M | 0,08 | 33.540 | EC | US |
| Warner Music Group Corp. | 934550203 | $2.9M | 0,07 | 103.382 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $2.9M | 0,07 | 26.753 | EC | US |
| Comcast Corp. | 20030N101 | $2.9M | 0,07 | 105.460 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $2.8M | 0,07 | 31.239 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $2.8M | 0,07 | 6.373 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $2.8M | 0,07 | 20.990 | EC | US |
| Medline, Inc. | 58507V107 | $2.6M | 0,06 | 58.291 | EC | US |
| Unbekanntes Wertpapier | — | $2.3M | 0,06 | 19.082 | DE | US |
Sektoraufschlüsselung
Technology
32,5%
Communication Services
10,3%
Healthcare
8,3%
Industrials
8,0%
Retail
7,8%
Financial Services
6,0%
Consumer Discretionary
4,8%
Financials
4,1%
Energy
3,6%
Consumer Staples
2,8%
Utilities
2,4%
Real Estate
1,9%
Materials
1,1%
Telecommunication
0,9%
Communications
0,7%
Logistics & Transportation
0,4%
Consumer products
0,3%
Packaging
0,0%
Sonstige/Nicht zugeordnet
4,3%
Institutionelle Eigentümer (13F) 413 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 | $244.314.860 | 9,10% | 3.615.195 | Aktien | 30. Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $224.825.933 | 8,37% | 3.326.812 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $127.665.859 | 4,75% | 1.868.372 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $116.750.912 | 4,35% | 1.727.596 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $113.472.302 | 4,22% | 1.679.081 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $82.136.720 | 3,06% | 1.215.425 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $69.716.786 | 2,60% | 1.031.619 | Aktien | 30. Juni 2026 |
| UBS Group AG | $59.369.841 | 2,21% | 878.512 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $58.853.371 | 2,19% | 870.684 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $55.720.970 | 2,07% | 824.518 | Aktien | 30. Juni 2026 |
| Peterson Wealth Advisors, LLC | $49.531.828 | 1,84% | 732.936 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $46.952.170 | 1,75% | 694.764 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $46.515.300 | 1,73% | 688.300 | Aktien | 30. Juni 2026 |
| CGC Financial Services, LLC | $44.937.477 | 1,67% | 664.952 | Aktien | 30. Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $44.524.280 | 1,66% | 658.838 | Aktien | 30. Juni 2026 |
| Taylor Securities Services, Inc. | $40.888.843 | 1,52% | 605.044 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $37.499.834 | 1,40% | 554.895 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $35.370.420 | 1,32% | 523.484 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $32.441.428 | 1,21% | 481.541 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $29.298.079 | 1,09% | 433.529 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $27.999.885 | 1,04% | 414.322 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $27.628.394 | 1,03% | 408.825 | Aktien | 30. Juni 2026 |
| PINNACLE ASSOCIATES LTD | $25.687.171 | 0,96% | 380.100 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $25.149.840 | 0,94% | 372.149 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $24.219.098 | 0,90% | 358.377 | Aktien | 30. Juni 2026 |
| Garrett Wealth Advisory Group, LLC | $20.835.426 | 0,78% | 308.308 | Aktien | 30. Juni 2026 |
| Joseph Group Capital Management | $20.787.676 | 0,77% | 307.601 | Aktien | 30. Juni 2026 |
| Longview Financial Advisors LLC | $19.522.038 | 0,73% | 288.873 | Aktien | 30. Juni 2026 |
| HTG Investment Advisors, Inc. | $18.045.654 | 0,67% | 267.027 | Aktien | 30. Juni 2026 |
| Carr Financial Group Corp | $17.825.468 | 0,66% | 263.768 | Aktien | 30. Juni 2026 |
| Campbell Deegan Wealth Management, LLC | $16.932.138 | 0,63% | 264.937 | Aktien | 31. März 2026 |
| Leo Wealth, LLC | $15.550.614 | 0,58% | 243.451 | Aktien | 31. März 2026 |
| CENTRAL TRUST Co | $15.068.047 | 0,56% | 222.966 | Aktien | 30. Juni 2026 |
| Aspire Capital Advisors LLC | $13.876.952 | 0,52% | 205.341 | Aktien | 30. Juni 2026 |
| PATTEN & PATTEN INC/TN | $13.594.258 | 0,51% | 201.158 | Aktien | 30. Juni 2026 |
| SIGNATUREFD, LLC | $13.329.858 | 0,50% | 197.246 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $13.223.487 | 0,49% | 195.672 | Aktien | 30. Juni 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $13.088.207 | 0,49% | 210.964 | Aktien | 31. Dezember 2024 |
| Sugarloaf Wealth Management, LLC | $12.944.644 | 0,48% | 208.650 | Aktien | 31. Dezember 2024 |
| NewEdge Advisors, LLC | $12.568.764 | 0,47% | 185.983 | Aktien | 30. Juni 2026 |
| Bluespring Wealth Management, LLC | $12.561.703 | 0,47% | 185.879 | Aktien | 30. Juni 2026 |
| Crewe Advisors LLC | $12.418.523 | 0,46% | 183.760 | Aktien | 30. Juni 2026 |
| Capital Planning Advisors, LLC | $12.325.427 | 0,46% | 192.856 | Aktien | 31. März 2026 |
| Wick Capital Partners, LLC | $11.867.048 | 0,44% | 175.600 | Aktien | 30. Juni 2026 |
| Owl Creek Wealth Partners LLC | $11.756.895 | 0,44% | 173.970 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $11.752.177 | 0,44% | 173.900 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $11.736.281 | 0,44% | 173.665 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $11.549.409 | 0,43% | 170.900 | Aktien | 30. Juni 2026 |
| Allegheny Financial Group | $11.443.299 | 0,43% | 169.329 | Aktien | 30. Juni 2026 |
| AIRE ADVISORS, LLC | $10.860.443 | 0,40% | 160.705 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $10.785.700 | 0,40% | 159.599 | Aktien | 30. Juni 2026 |
| Archford Capital Strategies, LLC | $10.668.080 | 0,40% | 157.859 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $10.280.012 | 0,38% | 152.116 | Aktien | 30. Juni 2026 |
| Curtis Advisory Group, LLC | $10.222.962 | 0,38% | 151.272 | Aktien | 30. Juni 2026 |
| Lifelong Wealth Advisors, Inc. | $10.121.774 | 0,38% | 149.775 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $9.846.008 | 0,37% | 145.694 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $9.768.712 | 0,36% | 144.550 | Aktien | 30. Juni 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $9.412.026 | 0,35% | 147.270 | Aktien | 31. März 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $9.227.677 | 0,34% | 136.545 | Aktien | 30. Juni 2026 |
| &PARTNERS | $9.219.747 | 0,34% | 136.304 | Aktien | 30. Juni 2026 |
| Alaska Permanent Capital Management, LLC | $8.684.647 | 0,32% | 128.528 | Aktien | 30. Juni 2026 |
| Philip James Wealth Mangement, LLC | $8.435.545 | 0,31% | 124.823 | Aktien | 30. Juni 2026 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | $8.301.324 | 0,31% | 122.837 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $8.242.511 | 0,31% | 121.967 | Aktien | 30. Juni 2026 |
| Sprinkle Financial Consultants LLC | $8.132.017 | 0,30% | 120.333 | Aktien | 30. Juni 2026 |
| Oak Wealth Advisors LLC | $7.659.246 | 0,29% | 113.336 | Aktien | 30. Juni 2026 |
| Legacy Financial Group LLC | $7.577.815 | 0,28% | 112.131 | Aktien | 30. Juni 2026 |
| Compass Financial Services Inc | $7.417.642 | 0,28% | 109.761 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $7.416.237 | 0,28% | 109.740 | Aktien | 30. Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $7.215.381 | 0,27% | 106.768 | Aktien | 30. Juni 2026 |
| Planned Solutions, Inc. | $7.203.149 | 0,27% | 106.587 | Aktien | 30. Juni 2026 |
| Fiduciary Alliance LLC | $7.167.670 | 0,27% | 106.062 | Aktien | 30. Juni 2026 |
| Crusonia Wealth Advisors LLC | $7.107.074 | 0,26% | 105.165 | Aktien | 30. Juni 2026 |
| Hughes Financial Services, LLC | $6.867.142 | 0,26% | 101.615 | Aktien | 30. Juni 2026 |
| HUB Investment Partners, LLC | $6.810.362 | 0,25% | 100.775 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $6.644.804 | 0,25% | 98.325 | Aktien | 30. Juni 2026 |
| Tyler-Stone Wealth Management | $6.484.390 | 0,24% | 103.617 | Aktien | 30. Juni 2025 |
| OneDigital Investment Advisors LLC | $6.469.298 | 0,24% | 95.728 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $6.378.484 | 0,24% | 94.384 | Aktien | 30. Juni 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $6.367.455 | 0,24% | 94.221 | Aktien | 30. Juni 2026 |
| Palumbo Wealth Management LLC | $6.235.848 | 0,23% | 92.274 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $6.052.117 | 0,23% | 89.555 | Aktien | 30. Juni 2026 |
| DeDora Capital, Inc. | $5.947.394 | 0,22% | 88.005 | Aktien | 30. Juni 2026 |
| Alaska Wealth Advisors, LLC | $5.590.219 | 0,21% | 82.720 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $5.503.715 | 0,20% | 81.440 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $5.488.104 | 0,20% | 81.209 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $5.417.132 | 0,20% | 80.158 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $5.325.742 | 0,20% | 78.806 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $5.272.997 | 0,20% | 78.026 | Aktien | 30. Juni 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $5.271.294 | 0,20% | 78.001 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.217.982 | 0,19% | 77.212 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $5.063.153 | 0,19% | 84.838 | Aktien | 31. März 2025 |
| Perigon Wealth Management, LLC | $4.965.408 | 0,18% | 73.475 | Aktien | 30. Juni 2026 |
| Financial Management Professionals, Inc. | $4.938.679 | 0,18% | 73.079 | Aktien | 30. Juni 2026 |
| Firestone Capital Management | $4.854.759 | 0,18% | 71.837 | Aktien | 30. Juni 2026 |
| NAPATREE CAPITAL LLC | $4.538.733 | 0,17% | 76.051 | Aktien | 31. März 2025 |
| Strategic Financial Concepts, LLC | $4.517.536 | 0,17% | 67.949 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $4.481.838 | 0,17% | 66.319 | Aktien | 30. Juni 2026 |
| Wealth Advisors of Tampa Bay, LLC | $4.350.409 | 0,16% | 64.374 | Aktien | 30. Juni 2026 |
| Cooper Financial Group | $4.278.989 | 0,16% | 63.317 | 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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