J.P. Morgan Exchange-Traded Fund Trust (JIG)
Management Company · ARCX · Series S000068407 · View on SEC EDGAR ↗
- Net assets
- $428.6M
- Holdings
- 108
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 26.80%
- Effective number of positions
- 59.2
- Positions above 1%
- 41
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)
- +$15.6M
- Quarter ending Apr 2026
- +$97.9M
- Trailing 12 months
- +$267.3M
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 108 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $27.9M | 6.51 | 402,000 | EC | TW |
| Samsung Electronics Co. Ltd. | — | $15.1M | 3.52 | 100,258 | EC | KR |
| ASML Holding NV | — | $11.7M | 2.74 | 8,113 | EC | NL |
| Safran SA | — | $10.6M | 2.48 | 33,073 | EC | FR |
| AstraZeneca plc | — | $10.2M | 2.38 | 53,840 | EC | GB |
| Rolls-Royce Holdings plc | — | $8.3M | 1.94 | 517,963 | EC | GB |
| Air Liquide SA | — | $8.1M | 1.89 | 37,601 | EC | FR |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | $7.8M | 1.81 | 19,601 | EC | TW |
| Hanwha Aerospace Co. Ltd. | — | $7.7M | 1.80 | 8,053 | EC | KR |
| Siemens Energy AG | — | $7.4M | 1.73 | 34,966 | EC | DE |
| Lasertec Corp. | — | $7.4M | 1.72 | 26,700 | EC | JP |
| Shopify, Inc. | 82509L107 | $7.1M | 1.65 | 58,320 | EC | CA |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $7.1M | 1.65 | 7,054,808 | STIV | US |
| SK Square Co. Ltd. | — | $6.4M | 1.49 | 10,945 | EC | KR |
| Cie Financiere Richemont SA | — | $6.4M | 1.48 | 33,160 | EC | CH |
| Legrand SA | — | $6.1M | 1.43 | 34,196 | EC | FR |
| Compass Group plc | — | $6.1M | 1.42 | 215,581 | EC | GB |
| Wheaton Precious Metals Corp. | 962879102 | $5.9M | 1.38 | 46,808 | EC | CA |
| Axia Energia SA | — | $5.9M | 1.37 | 468,184 | EC | BR |
| eMemory Technology, Inc. | — | $5.8M | 1.36 | 46,000 | EC | TW |
| Sumitomo Electric Industries Ltd. | — | $5.7M | 1.32 | 85,900 | EC | JP |
| Hong Kong Exchanges & Clearing Ltd. | — | $5.5M | 1.29 | 104,200 | EC | HK |
| Indra Sistemas SA | — | $5.5M | 1.29 | 96,072 | EC | ES |
| DSV A/S | — | $5.5M | 1.29 | 22,427 | EC | DK |
| RELX plc | — | $5.5M | 1.27 | 149,193 | EC | GB |
| Tencent Holdings Ltd. | — | $5.4M | 1.27 | 89,500 | EC | KY |
| Samsung C&T Corp. | — | $5.4M | 1.27 | 26,561 | EC | KR |
| Al Rajhi Bank | — | $5.3M | 1.24 | 289,303 | EC | SA |
| Itausa SA | — | $5.3M | 1.23 | 1,874,555 | EC | BR |
| Jentech Precision Industrial Co. Ltd. | — | $5.2M | 1.22 | 30,000 | EC | TW |
| OTP Bank Nyrt. | — | $5.2M | 1.21 | 38,731 | EC | HU |
| AIA Group Ltd. | — | $5.0M | 1.16 | 453,400 | EC | HK |
| Infineon Technologies AG | — | $4.9M | 1.15 | 73,043 | EC | DE |
| DBS Group Holdings Ltd. | — | $4.9M | 1.13 | 105,450 | EC | SG |
| InterContinental Hotels Group plc | — | $4.9M | 1.13 | 34,006 | EC | GB |
| Piraeus Bank SA | — | $4.7M | 1.11 | 501,445 | EC | GR |
| Sony Group Corp. | — | $4.6M | 1.06 | 227,400 | EC | JP |
| Telstra Group Ltd. | — | $4.5M | 1.06 | 1,180,708 | EC | AU |
| VAT Group AG | — | $4.4M | 1.02 | 5,844 | EC | CH |
| Prysmian SpA | — | $4.4M | 1.02 | 28,770 | EC | IT |
| Nebius Group NV | — | $4.3M | 1.00 | 31,154 | EC | NL |
| RWE AG | — | $4.3M | 0.99 | 58,533 | EC | DE |
| Contemporary Amperex Technology Co. Ltd. | — | $4.2M | 0.99 | 66,000 | EC | CN |
| Novonesis Novozymes B | — | $4.2M | 0.97 | 68,006 | EC | DK |
| EssilorLuxottica SA | — | $4.2M | 0.97 | 19,673 | EC | FR |
| Eugene Technology Co. Ltd. | — | $4.1M | 0.96 | 45,787 | EC | KR |
| APR Corp. | — | $4.1M | 0.96 | 14,342 | EC | KR |
| Haleon plc | — | $4.1M | 0.95 | 885,243 | EC | GB |
| Singapore Exchange Ltd. | — | $3.9M | 0.92 | 230,000 | EC | SG |
| Hitachi Ltd. | — | $3.9M | 0.90 | 121,100 | EC | JP |
Page 1
of 3
← Previous
Next →
Sector breakdown
Technology
3.4%
Materials
2.1%
Industrials
0.9%
Consumer Discretionary
0.8%
Other/Unmapped
92.9%
Institutional owners (13F) 93 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $71,197,008 | 20.09% | 816,714 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $57,045,489 | 16.09% | 654,379 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $29,357,803 | 8.28% | 344,899 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27,347,249 | 7.72% | 313,705 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $18,560,707 | 5.24% | 212,913 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $16,863,748 | 4.76% | 193,447 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $16,081,924 | 4.54% | 184,479 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $12,302,675 | 3.47% | 141,126 | Shares | June 30, 2026 |
| Peninsula Wealth, LLC | $12,211,103 | 3.44% | 195,541 | Shares | Dec. 31, 2024 |
| JPMORGAN CHASE & CO | $10,242,571 | 2.89% | 119,099 | Shares | June 30, 2026 |
| Key Financial Inc | $8,967,605 | 2.53% | 102,869 | Shares | June 30, 2026 |
| ASSETMARK, INC | $8,058,893 | 2.27% | 92,445 | Shares | June 30, 2026 |
| FIDELITY D & D BANCORP INC | $7,727,890 | 2.18% | 88,648 | Shares | June 30, 2026 |
| Schwallier Wealth Management LLC | $5,157,970 | 1.46% | 59,168 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $4,541,992 | 1.28% | 52,102 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,503,723 | 1.27% | 51,663 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,905,004 | 1.10% | 44,795 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,747,190 | 1.06% | 50,474 | Shares | March 31, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $3,696,959 | 1.04% | 42,408 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,225,347 | 0.91% | 36,999 | Shares | June 30, 2026 |
| A4 Wealth Advisors LLC | $2,549,694 | 0.72% | 29,248 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,480,160 | 0.70% | 28,442 | Shares | June 30, 2026 |
| ABOUND FINANCIAL, LLC | $2,121,315 | 0.60% | 24,334 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,957,300 | 0.55% | 22,453 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,673,063 | 0.47% | 19,192 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,665,562 | 0.47% | 19,106 | Shares | June 30, 2026 |
| SAXON INTERESTS, INC. | $1,319,219 | 0.37% | 15,133 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,266,828 | 0.36% | 14,532 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $922,682 | 0.26% | 10,584 | Shares | June 30, 2026 |
| Cerity Partners LLC | $893,000 | 0.25% | 10,240 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $843,428 | 0.24% | 9,675 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $826,332 | 0.23% | 9,479 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $716,753 | 0.20% | 8,222 | Shares | June 30, 2026 |
| MORGAN STANLEY | $697,836 | 0.20% | 8,005 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $614,933 | 0.17% | 7,054 | Shares | June 30, 2026 |
| Dominguez Wealth Management Solutions, Inc. | $576,187 | 0.16% | 6,610 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $531,942 | 0.15% | 6,102 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $495,503 | 0.14% | 5,684 | Shares | June 30, 2026 |
| Tidemark, LLC | $484,833 | 0.14% | 5,562 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $430,471 | 0.12% | 4,938 | Shares | June 30, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $420,764 | 0.12% | 4,827 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $401,179 | 0.11% | 4,602 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $394,467 | 0.11% | 4,525 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $383,448 | 0.11% | 4,399 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $332,485 | 0.09% | 3,814 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $300,318 | 0.08% | 3,445 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $295,960 | 0.08% | 3,395 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $270,306 | 0.08% | 3,101 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $260,816 | 0.07% | 2,992 | Shares | June 30, 2026 |
| Ascent Group, LLC | $255,161 | 0.07% | 2,927 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $254,987 | 0.07% | 2,925 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $252,720 | 0.07% | 2,899 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $250,977 | 0.07% | 2,879 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $239,731 | 0.07% | 2,750 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $217,502 | 0.06% | 2,495 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $211,159 | 0.06% | 2,501 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $205,384 | 0.06% | 2,356 | Shares | June 30, 2026 |
| LUTS & GREENLEIGH GROUP, INC. | $201,113 | 0.06% | 2,307 | Shares | June 30, 2026 |
| 3Chopt Investment Partners, LLC | $197,626 | 0.06% | 2,267 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $189,601 | 0.05% | 2,175 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $175,396 | 0.05% | 2,012 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $165,371 | 0.05% | 1,897 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $157,351 | 0.04% | 1,805 | Shares | June 30, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $119,602 | 0.03% | 1,372 | Shares | June 30, 2026 |
| UBS Group AG | $97,810 | 0.03% | 1,122 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $66,689 | 0.02% | 765 | Shares | June 30, 2026 |
| Tripletail Wealth Management, LLC | $61,344 | 0.02% | 720 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $41,059 | 0.01% | 471 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $40,880 | 0.01% | 469 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $30,426 | 0.01% | 349 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $24,429 | 0.01% | 280,224 | Shares | June 30, 2026 |
| Cordgrass Capital Advisors, LLC | $21,619 | 0.01% | 248 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $17,029 | 0.00% | 195 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $15,604 | 0.00% | 179 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $14,733 | 0.00% | 169 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $11,594 | 0.00% | 133 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $9,153 | 0.00% | 105 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $7,958 | 0.00% | 91,292 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $7,260 | 0.00% | 88 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,000 | 0.00% | 71 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $3,574 | 0.00% | 41 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $3,574 | 0.00% | 41 | Shares | June 30, 2026 |
| GODSEY & GIBB, INC | $3,400 | 0.00% | 39 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $3,362 | 0.00% | 38,574 | Shares | June 30, 2026 |
| CWM, LLC | $3,044 | 0.00% | 41 | Shares | March 31, 2026 |
| COMERICA BANK | $3,007 | 0.00% | 41 | Shares | Dec. 31, 2025 |
| PARK AVENUE SECURITIES LLC | $2,819 | 0.00% | 32,333 | Shares | June 30, 2026 |
| KERR FINANCIAL PLANNING Corp | $2,358 | 0.00% | 28 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $1,068 | 0.00% | 12,246 | Shares | June 30, 2026 |
| Wayfinding Financial, LLC | $431 | 0.00% | 4,952 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $175 | 0.00% | 2 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $39 | 0.00% | 444 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $1 | 0.00% | 9 | 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 |
|---|---|
| XJH iShares Trust | $429.3M |
| IQQQ ProShares Trust | $429.8M |
| IBHI iShares Trust | $429.9M |
| NUMV Nushares ETF Trust | $431.1M |
| SDS ProShares Trust | $433.1M |
| AMZU Direxion Shares ETF Trust | $427.9M |
| KBWD Invesco Exchange-Traded Fund Tr… | $426.6M |
| VFMV VANGUARD WELLINGTON FUND | $426.5M |
| DDEC First Trust Exchange-Traded Fun… | $426.3M |
| NBCM Neuberger Berman ETF Trust | $424.8M |