J.P. Morgan Exchange-Traded Fund Trust (JPUS)
Management Company · ARCX · Series S000046874 · View on SEC EDGAR ↗
- Net assets
- $442.4M
- Holdings
- 375
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 5.96%
- Effective number of positions
- 294.4
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$16.8M
- Quarter ending Apr 2026
- +$17.3M
- Trailing 12 months
- +$13.8M
May 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.
Full composition 375 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CVS Health Corp. | 126650100 | $1.8M | 0.40 | 21,139 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $1.7M | 0.39 | 22,079 | EC | US |
| Coca-Cola Consolidated, Inc. | 191098102 | $1.7M | 0.39 | 8,458 | EC | US |
| Monster Beverage Corp. | 61174X109 | $1.7M | 0.39 | 22,496 | EC | US |
| Ameren Corp. | 023608102 | $1.7M | 0.39 | 15,252 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $1.7M | 0.39 | 14,694 | EC | US |
| Chevron Corp. | 166764100 | $1.7M | 0.39 | 8,954 | EC | US |
| OGE Energy Corp. | 670837103 | $1.7M | 0.39 | 35,294 | EC | US |
| NRG Energy, Inc. | 629377508 | $1.7M | 0.39 | 11,021 | EC | US |
| Reliance, Inc. | 759509102 | $1.7M | 0.39 | 4,730 | EC | US |
| Millicom International Cellular SA | — | $1.7M | 0.39 | 20,171 | EC | LU |
| WP Carey, Inc. | 92936U109 | $1.7M | 0.39 | 23,429 | EC | US |
| Mueller Industries, Inc. | 624756102 | $1.7M | 0.39 | 12,602 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $1.7M | 0.38 | 16,394 | EC | US |
| DT Midstream, Inc. | 23345M107 | $1.7M | 0.38 | 11,456 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $1.7M | 0.38 | 51,525 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $1.7M | 0.38 | 12,376 | EC | US |
| Evergy, Inc. | 30034W106 | $1.7M | 0.38 | 20,405 | EC | US |
| Quest Diagnostics, Inc. | 74834L100 | $1.7M | 0.38 | 8,682 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $1.7M | 0.38 | 34,781 | EC | US |
| Welltower, Inc. | 95040Q104 | $1.7M | 0.38 | 7,735 | EC | US |
| Regency Centers Corp. | 758849103 | $1.7M | 0.38 | 21,590 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $1.7M | 0.38 | 1,843 | EC | US |
| Timken Co. (The) | 887389104 | $1.7M | 0.38 | 15,069 | EC | US |
| UGI Corp. | 902681105 | $1.7M | 0.38 | 46,219 | EC | US |
| VICI Properties, Inc. | 925652109 | $1.7M | 0.38 | 57,120 | EC | US |
| Duke Energy Corp. | 26441C204 | $1.7M | 0.38 | 12,836 | EC | US |
| Exelixis, Inc. | 30161Q104 | $1.7M | 0.37 | 37,231 | EC | US |
| Broadcom, Inc. | 11135F101 | $1.7M | 0.37 | 3,963 | EC | US |
| PPL Corp. | 69351T106 | $1.7M | 0.37 | 44,126 | EC | US |
| Newmont Corp. | 651639106 | $1.7M | 0.37 | 14,867 | EC | US |
| Philip Morris International, Inc. | 718172109 | $1.7M | 0.37 | 9,999 | EC | US |
| Hubbell, Inc. | 443510607 | $1.6M | 0.37 | 3,243 | EC | US |
| Ralph Lauren Corp. | 751212101 | $1.6M | 0.37 | 4,595 | EC | US |
| Edison International | 281020107 | $1.6M | 0.37 | 23,706 | EC | US |
| Antero Midstream Corp. | 03676B102 | $1.6M | 0.37 | 75,342 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $1.6M | 0.37 | 10,506 | EC | US |
| Apple, Inc. | 037833100 | $1.6M | 0.37 | 6,068 | EC | US |
| RBC Bearings, Inc. | 75524B104 | $1.6M | 0.37 | 2,743 | EC | US |
| Southern Co. (The) | 842587107 | $1.6M | 0.37 | 16,990 | EC | US |
| Phillips 66 | 718546104 | $1.6M | 0.37 | 9,164 | EC | US |
| Lamar Advertising Co. | 512816109 | $1.6M | 0.37 | 11,868 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $1.6M | 0.37 | 23,275 | EC | US |
| Johnson & Johnson | 478160104 | $1.6M | 0.37 | 7,074 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $1.6M | 0.37 | 16,752 | EC | US |
| Clean Harbors, Inc. | 184496107 | $1.6M | 0.37 | 5,197 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $1.6M | 0.37 | 14,569 | EC | US |
| Jazz Pharmaceuticals plc | — | $1.6M | 0.37 | 7,995 | EC | IE |
| Brixmor Property Group, Inc. | 11120U105 | $1.6M | 0.37 | 53,859 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $1.6M | 0.37 | 34,439 | EC | US |
Page 2
of 8
Sector breakdown
Industrials
11.1%
Real Estate
10.4%
Health Care
10.0%
Utilities
9.7%
Consumer Staples
7.7%
Technology
6.4%
Energy
6.4%
Retail
5.7%
Materials
5.7%
Financials
4.0%
Communications
3.1%
Financial Services
2.9%
Communication Services
2.5%
Consumer products
2.4%
Consumer Discretionary
2.3%
Telecommunication
1.5%
Diversified Consumer Services
0.5%
Packaging
0.5%
Logistics & Transportation
0.3%
Paper & Forest
0.1%
Other/Unmapped
7.0%
Institutional owners (13F) 108 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Modera Wealth Management, LLC | $33,509,622 | 11.37% | 238,963 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $32,907,548 | 11.17% | 234,669 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $31,812,768 | 10.80% | 226,862 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $23,999,875 | 8.14% | 171,147 | Shares | June 30, 2026 |
| UBS Group AG | $18,770,907 | 6.37% | 133,858 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $14,002,373 | 4.75% | 99,853 | Shares | June 30, 2026 |
| Sterneck Capital Management, LLC | $12,900,449 | 4.38% | 91,995 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,819,877 | 3.67% | 76,910 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,283,599 | 3.49% | 73,334 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9,015,066 | 3.06% | 64,225 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $8,924,688 | 3.03% | 63,644 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $8,888,593 | 3.02% | 63,386 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,918,381 | 2.01% | 42,075 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $5,584,810 | 1.90% | 39,826 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $5,161,388 | 1.75% | 36,807 | Shares | June 30, 2026 |
| Financially in Tune, LLC | $5,098,633 | 1.73% | 39,157 | Shares | March 31, 2026 |
| Vise Technologies, Inc. | $3,724,815 | 1.26% | 26,562 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,538,511 | 1.20% | 25,229 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,303,449 | 1.12% | 23,557 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $2,879,756 | 0.98% | 20,536 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,851,541 | 0.97% | 20,335 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,355,437 | 0.80% | 16,797 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $2,177,670 | 0.74% | 15,529 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,854,122 | 0.63% | 13,222 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,650,643 | 0.56% | 11,771 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,581,904 | 0.54% | 11,280 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,569,592 | 0.53% | 11,193 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,535,340 | 0.52% | 10,949 | Shares | June 30, 2026 |
| RHS Financial, LLC | $1,496,439 | 0.51% | 10,671 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $1,221,477 | 0.41% | 8,711 | Shares | June 30, 2026 |
| PLANNING ALTERNATIVES LTD /ADV | $1,110,899 | 0.38% | 7,922 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,102,761 | 0.37% | 7,864 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $978,132 | 0.33% | 6,975 | Shares | June 30, 2026 |
| Avant Capital LLC | $952,662 | 0.32% | 6,794 | Shares | June 30, 2026 |
| Schiavi & Co LLC | $864,375 | 0.29% | 6,164 | Shares | June 30, 2026 |
| Patten Group, Inc. | $832,407 | 0.28% | 5,936 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $788,659 | 0.27% | 5,624 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $762,709 | 0.26% | 5,439 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $729,163 | 0.25% | 6,390 | Shares | Dec. 31, 2024 |
| KELLY FINANCIAL GROUP LLC | $657,396 | 0.22% | 4,688 | Shares | June 30, 2026 |
| CITIGROUP INC | $639,307 | 0.22% | 4,559 | Shares | June 30, 2026 |
| Allegheny Financial Group | $637,667 | 0.22% | 4,547 | Shares | June 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $634,960 | 0.22% | 4,528 | Shares | June 30, 2026 |
| Clear Point Advisors Inc. | $632,076 | 0.21% | 4,507 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $616,729 | 0.21% | 4,398 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $592,355 | 0.20% | 4,224 | Shares | June 30, 2026 |
| Targeted Financial Services LLC | $590,504 | 0.20% | 4,211 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $566,107 | 0.19% | 4,037 | Shares | June 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $546,475 | 0.19% | 3,897 | Shares | June 30, 2026 |
| FMR LLC | $494,586 | 0.17% | 3,527 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $481,504 | 0.16% | 3,434 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $458,411 | 0.16% | 3,269 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $448,735 | 0.15% | 3,200 | Shares | June 30, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $436,055 | 0.15% | 3,109 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $398,813 | 0.14% | 2,844 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $395,868 | 0.13% | 2,823 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $392,222 | 0.13% | 2,797 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $372,925 | 0.13% | 2,659 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $368,804 | 0.13% | 2,630 | Shares | June 30, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $344,695 | 0.12% | 2,466 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $328,898 | 0.11% | 2,345 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $316,519 | 0.11% | 2,257 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $308,505 | 0.10% | 2,200 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $306,275 | 0.10% | 2,184 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $281,861 | 0.10% | 2,010 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $280,459 | 0.10% | 2,000 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $245,820 | 0.08% | 1,753 | Shares | June 30, 2026 |
| Summit Financial, LLC | $243,298 | 0.08% | 1,735 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $236,642 | 0.08% | 1,687 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $235,411 | 0.08% | 2,537 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $228,714 | 0.08% | 1,631 | Shares | June 30, 2026 |
| Midwest Trust Co | $228,574 | 0.08% | 1,630 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $228,435 | 0.08% | 1,629 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $216,364 | 0.07% | 1,543 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $213,710 | 0.07% | 1,524 | Shares | June 30, 2026 |
| Apella Capital, LLC | $213,490 | 0.07% | 1,517 | Shares | June 30, 2026 |
| CLG LLC | $210,724 | 0.07% | 1,503 | Shares | June 30, 2026 |
| GuidedMoney, LLC | $210,344 | 0.07% | 1,500 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $198,004 | 0.07% | 1,412 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $192,535 | 0.07% | 1,373 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $157,294 | 0.05% | 1,208 | Shares | March 31, 2026 |
| IFG Advisory, LLC | $155,375 | 0.05% | 1,108 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $154,000 | 0.05% | 1,100 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $146,119 | 0.05% | 1,042 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $132,938 | 0.05% | 948 | Shares | June 30, 2026 |
| BlackRock, Inc. | $123,402 | 0.04% | 880 | Shares | June 30, 2026 |
| CWM, LLC | $116,093 | 0.04% | 892 | Shares | March 31, 2026 |
| Cassaday & Co Wealth Management LLC | $89,327 | 0.03% | 637 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $87,644 | 0.03% | 625 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $70,115 | 0.02% | 500 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $55,582 | 0.02% | 396 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $52,586 | 0.02% | 375 | Shares | June 30, 2026 |
| Sanctuary Wealth Management, L.L.C. | $51,578 | 0.02% | 452 | Shares | Dec. 31, 2024 |
| Geneos Wealth Management Inc. | $49,081 | 0.02% | 350 | Shares | June 30, 2026 |
| ASSETMARK, INC | $19,632 | 0.01% | 140 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $19,211 | 0.01% | 137 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $18,230 | 0.01% | 130 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $16,968 | 0.01% | 121 | Shares | June 30, 2026 |
| MORGAN STANLEY | $16,126 | 0.01% | 115 | Shares | June 30, 2026 |
| COMERICA BANK | $14,997 | 0.01% | 121 | Shares | Dec. 31, 2025 |
Peer funds
More from this issuer
| Fund | 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 |
Similar by size
| Fund | AUM |
|---|---|
| BITU ProShares Trust | $446.5M |
| BDBT EXCHANGE TRADED CONCEPTS TRUST | $448.4M |
| NBOS Neuberger Berman ETF Trust | $448.9M |
| NUBD Nushares ETF Trust | $449.5M |
| PBW Invesco Exchange-Traded Fund Tr… | $450.4M |
| EELV Invesco Exchange-Traded Fund Tr… | $441.9M |
| IBMR iShares Trust | $439.9M |
| UTWO RBB Fund, Inc. | $438.5M |
| XFIV BondBloxx ETF Trust | $437.4M |
| IBHH iShares Trust | $437.3M |