J.P. Morgan Exchange-Traded Fund Trust (HOLA)
Verwaltungsgesellschaft · ARCX · Serie S000090419 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $280.4M
- Bestände
- 226
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 16,62%
- Effektive Anzahl von Positionen
- 118,2
- 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)
- +$0
- Quartalsende Apr 2026
- +$8.4M
- Letzte 12 Monate
- +$48.9M
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 226 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| RWE AG | — | $1.9M | 0,67 | 25.933 | EC | DE |
| Hoya Corp. | — | $1.9M | 0,67 | 10.100 | EC | JP |
| Lonza Group AG | — | $1.9M | 0,67 | 3.041 | EC | CH |
| Vinci SA | — | $1.8M | 0,65 | 12.124 | EC | FR |
| Advantest Corp. | — | $1.8M | 0,65 | 9.800 | EC | JP |
| Novo Nordisk A/S | — | $1.7M | 0,62 | 40.940 | EC | DK |
| LVMH Moet Hennessy Louis Vuitton SE | — | $1.7M | 0,62 | 3.251 | EC | FR |
| Resona Holdings, Inc. | — | $1.7M | 0,61 | 137.200 | EC | JP |
| British American Tobacco plc | — | $1.7M | 0,60 | 28.760 | EC | GB |
| BP plc | — | $1.7M | 0,60 | 213.123 | EC | GB |
| BNP Paribas SA | — | $1.7M | 0,60 | 15.884 | EC | FR |
| 3i Group plc | — | $1.7M | 0,59 | 47.730 | EC | GB |
| Ajinomoto Co., Inc. | — | $1.6M | 0,59 | 51.100 | EC | JP |
| Orange SA | — | $1.6M | 0,58 | 78.088 | EC | FR |
| Sumitomo Realty & Development Co. Ltd. | — | $1.6M | 0,55 | 50.100 | EC | JP |
| Deutsche Post AG | — | $1.5M | 0,54 | 25.693 | EC | DE |
| SoftBank Group Corp. | — | $1.5M | 0,54 | 44.400 | EC | JP |
| Banco de Sabadell SA | — | $1.5M | 0,54 | 387.667 | EC | ES |
| Unilever plc | — | $1.5M | 0,53 | 25.418 | EC | GB |
| T&D Holdings, Inc. | — | $1.5M | 0,52 | 60.600 | EC | JP |
| Fast Retailing Co. Ltd. | — | $1.5M | 0,52 | 3.100 | EC | JP |
| Siemens Energy AG | — | $1.5M | 0,52 | 6.870 | EC | DE |
| BAE Systems plc | — | $1.4M | 0,52 | 52.063 | EC | GB |
| Mitsubishi UFJ Financial Group, Inc. | — | $1.4M | 0,51 | 80.200 | EC | JP |
| Hong Kong Exchanges & Clearing Ltd. | — | $1.4M | 0,50 | 26.500 | EC | HK |
| Fuji Electric Co. Ltd. | — | $1.4M | 0,50 | 16.700 | EC | JP |
| KBC Group NV | — | $1.3M | 0,48 | 10.082 | EC | BE |
| Airbus SE | — | $1.3M | 0,47 | 6.433 | EC | NL |
| MTU Aero Engines AG | — | $1.3M | 0,47 | 3.856 | EC | DE |
| Sumitomo Electric Industries Ltd. | — | $1.3M | 0,47 | 19.900 | EC | JP |
| National Australia Bank Ltd. | — | $1.3M | 0,46 | 44.782 | EC | AU |
| ASR Nederland NV | — | $1.3M | 0,45 | 16.735 | EC | NL |
| Sage Group plc (The) | — | $1.3M | 0,45 | 106.399 | EC | GB |
| Deutsche Boerse AG | — | $1.3M | 0,45 | 4.101 | EC | DE |
| Kingspan Group plc | — | $1.3M | 0,45 | 13.536 | EC | IE |
| Koninklijke KPN NV | — | $1.2M | 0,44 | 232.879 | EC | NL |
| Rio Tinto plc | — | $1.2M | 0,44 | 12.286 | EC | GB |
| Obayashi Corp. | — | $1.2M | 0,44 | 51.900 | EC | JP |
| Rolls-Royce Holdings plc | — | $1.2M | 0,43 | 75.204 | EC | GB |
| Suzuki Motor Corp. | — | $1.2M | 0,43 | 107.400 | EC | JP |
| Takeda Pharmaceutical Co. Ltd. | — | $1.2M | 0,42 | 35.300 | EC | JP |
| Capgemini SE | — | $1.2M | 0,41 | 9.566 | EC | FR |
| Ferrari NV | — | $1.2M | 0,41 | 3.358 | EC | NL |
| Tesco plc | — | $1.1M | 0,40 | 171.268 | EC | GB |
| Banco Bilbao Vizcaya Argentaria SA | — | $1.1M | 0,40 | 50.682 | EC | ES |
| GSK plc | — | $1.1M | 0,40 | 42.437 | EC | GB |
| E.ON SE | — | $1.1M | 0,39 | 49.849 | EC | DE |
| Disco Corp. | — | $1.1M | 0,39 | 2.300 | EC | JP |
| ANZ Group Holdings Ltd. | — | $1.0M | 0,37 | 39.124 | EC | AU |
| Novonesis Novozymes B | — | $1.0M | 0,37 | 16.859 | EC | DK |
Sektoraufschlüsselung
Retail
0,2%
Sonstige/Nicht zugeordnet
99,8%
Institutionelle Eigentümer (13F) 54 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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | $11.779.434 | 11,64% | 212.735 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $10.237.919 | 10,11% | 184.895 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $9.662.741 | 9,55% | 174.477 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $9.192.109 | 9,08% | 166.008 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $8.638.475 | 8,53% | 156.010 | Aktien | 30. Juni 2026 |
| Sterling Investment Advisors, Ltd. | $5.965.313 | 5,89% | 107.733 | Aktien | 30. Juni 2026 |
| Independent Wealth Advisors LLC | $5.132.495 | 5,07% | 92.692 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.792.539 | 4,73% | 86.555 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $3.957.478 | 3,91% | 71.472 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $3.073.000 | 3,04% | 55.495 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.813.808 | 2,78% | 50.817 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $2.789.435 | 2,76% | 50.377 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.709.766 | 2,68% | 48.938 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $2.211.201 | 2,18% | 39.934 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.056.341 | 2,03% | 37.262 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.899.955 | 1,88% | 34.313 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $1.439.103 | 1,42% | 25.990 | Aktien | 30. Juni 2026 |
| Investment Partners Asset Management, Inc. | $1.303.315 | 1,29% | 23.538 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $1.247.573 | 1,23% | 22.531 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.203.023 | 1,19% | 21.727 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $857.011 | 0,85% | 15.482 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $737.031 | 0,73% | 13.311 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $632.840 | 0,63% | 11.429 | Aktien | 30. Juni 2026 |
| Alaska Wealth Advisors, LLC | $580.189 | 0,57% | 10.478 | Aktien | 30. Juni 2026 |
| Security National Bank | $486.216 | 0,48% | 8.781 | Aktien | 30. Juni 2026 |
| Oak Wealth Advisors LLC | $419.549 | 0,41% | 7.577 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $414.679 | 0,41% | 7.489 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $408.641 | 0,40% | 7.380 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $322.990 | 0,32% | 5.833 | Aktien | 30. Juni 2026 |
| TCFG Investment Advisors, LLC | $292.681 | 0,29% | 5.263 | Aktien | 30. Juni 2026 |
| Creative Planning | $292.519 | 0,29% | 5.283 | Aktien | 30. Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $277.661 | 0,27% | 5.263 | Aktien | 31. März 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $271.959 | 0,27% | 4.912 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $266.485 | 0,26% | 4.813 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $261.630 | 0,26% | 4.725 | Aktien | 30. Juni 2026 |
| Alaska Permanent Capital Management, LLC | $253.791 | 0,25% | 4.584 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $247.621 | 0,24% | 4.472 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $245.517 | 0,24% | 4.434 | Aktien | 30. Juni 2026 |
| Financially in Tune, LLC | $235.227 | 0,23% | 4.472 | Aktien | 31. März 2026 |
| Mariner, LLC | $235.218 | 0,23% | 4.248 | Aktien | 30. Juni 2026 |
| High Net Worth Advisory Group LLC | $209.415 | 0,21% | 3.782 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $206.591 | 0,20% | 3.731 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $183.722 | 0,18% | 3.318 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $164.121 | 0,16% | 2.964 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $161.904 | 0,16% | 2.924 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $141.308 | 0,14% | 2.552 | Aktien | 30. Juni 2026 |
| United Community Bank | $120.101 | 0,12% | 2.169 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $103.600 | 0,10% | 1.871 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $48.838 | 0,05% | 882 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $32.835 | 0,03% | 593 | Aktien | 30. Juni 2026 |
| Longview Financial Advisors LLC | $12.514 | 0,01% | 226 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $479 | 0,00% | 8.643 | Aktien | 30. Juni 2026 |
| Strategic Wealth Advisors LLC | $263 | 0,00% | 5.052 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $111 | 0,00% | 2.009 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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