J.P. Morgan Exchange-Traded Fund Trust (HELO)
Management Company · ARCX · Series S000081816 · View on SEC EDGAR ↗
- Net assets
- $4.0B
- Holdings
- 167
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 41.06%
- Effective number of positions
- 38.2
- Positions above 1%
- 21
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)
- +$51.2M
- Quarter ending Apr 2026
- +$202.4M
- Trailing 12 months
- +$758.2M
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 167 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
| Unknown security | — | $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 |
| Unknown security | — | $2.3M | 0.06 | 19,082 | DE | US |
Page 3
of 4
Sector breakdown
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%
Other/Unmapped
4.3%
Institutional owners (13F) 413 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 | $244,314,860 | 9.10% | 3,615,195 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $224,825,933 | 8.37% | 3,326,812 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $127,665,859 | 4.75% | 1,868,372 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $116,750,912 | 4.35% | 1,727,596 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $113,472,302 | 4.22% | 1,679,081 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $82,136,720 | 3.06% | 1,215,425 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $69,716,786 | 2.60% | 1,031,619 | Shares | June 30, 2026 |
| UBS Group AG | $59,369,841 | 2.21% | 878,512 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $58,853,371 | 2.19% | 870,684 | Shares | June 30, 2026 |
| Focus Partners Wealth | $55,720,970 | 2.07% | 824,518 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $49,531,828 | 1.84% | 732,936 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $46,952,170 | 1.75% | 694,764 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $46,515,300 | 1.73% | 688,300 | Shares | June 30, 2026 |
| CGC Financial Services, LLC | $44,937,477 | 1.67% | 664,952 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $44,524,280 | 1.66% | 658,838 | Shares | June 30, 2026 |
| Taylor Securities Services, Inc. | $40,888,843 | 1.52% | 605,044 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $37,499,834 | 1.40% | 554,895 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $35,370,420 | 1.32% | 523,484 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $32,441,428 | 1.21% | 481,541 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $29,298,079 | 1.09% | 433,529 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $27,999,885 | 1.04% | 414,322 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $27,628,394 | 1.03% | 408,825 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $25,687,171 | 0.96% | 380,100 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $25,149,840 | 0.94% | 372,149 | Shares | June 30, 2026 |
| Brookstone Capital Management | $24,219,098 | 0.90% | 358,377 | Shares | June 30, 2026 |
| Garrett Wealth Advisory Group, LLC | $20,835,426 | 0.78% | 308,308 | Shares | June 30, 2026 |
| Joseph Group Capital Management | $20,787,676 | 0.77% | 307,601 | Shares | June 30, 2026 |
| Longview Financial Advisors LLC | $19,522,038 | 0.73% | 288,873 | Shares | June 30, 2026 |
| HTG Investment Advisors, Inc. | $18,045,654 | 0.67% | 267,027 | Shares | June 30, 2026 |
| Carr Financial Group Corp | $17,825,468 | 0.66% | 263,768 | Shares | June 30, 2026 |
| Campbell Deegan Wealth Management, LLC | $16,932,138 | 0.63% | 264,937 | Shares | March 31, 2026 |
| Leo Wealth, LLC | $15,550,614 | 0.58% | 243,451 | Shares | March 31, 2026 |
| CENTRAL TRUST Co | $15,068,047 | 0.56% | 222,966 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $13,876,952 | 0.52% | 205,341 | Shares | June 30, 2026 |
| PATTEN & PATTEN INC/TN | $13,594,258 | 0.51% | 201,158 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $13,329,858 | 0.50% | 197,246 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $13,223,487 | 0.49% | 195,672 | Shares | June 30, 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $13,088,207 | 0.49% | 210,964 | Shares | Dec. 31, 2024 |
| Sugarloaf Wealth Management, LLC | $12,944,644 | 0.48% | 208,650 | Shares | Dec. 31, 2024 |
| NewEdge Advisors, LLC | $12,568,764 | 0.47% | 185,983 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $12,561,703 | 0.47% | 185,879 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $12,418,523 | 0.46% | 183,760 | Shares | June 30, 2026 |
| Capital Planning Advisors, LLC | $12,325,427 | 0.46% | 192,856 | Shares | March 31, 2026 |
| Wick Capital Partners, LLC | $11,867,048 | 0.44% | 175,600 | Shares | June 30, 2026 |
| Owl Creek Wealth Partners LLC | $11,756,895 | 0.44% | 173,970 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $11,752,177 | 0.44% | 173,900 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $11,736,281 | 0.44% | 173,665 | Shares | June 30, 2026 |
| MAI Capital Management | $11,549,409 | 0.43% | 170,900 | Shares | June 30, 2026 |
| Allegheny Financial Group | $11,443,299 | 0.43% | 169,329 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $10,860,443 | 0.40% | 160,705 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $10,785,700 | 0.40% | 159,599 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $10,668,080 | 0.40% | 157,859 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $10,280,012 | 0.38% | 152,116 | Shares | June 30, 2026 |
| Curtis Advisory Group, LLC | $10,222,962 | 0.38% | 151,272 | Shares | June 30, 2026 |
| Lifelong Wealth Advisors, Inc. | $10,121,774 | 0.38% | 149,775 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $9,846,008 | 0.37% | 145,694 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $9,768,712 | 0.36% | 144,550 | Shares | June 30, 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $9,412,026 | 0.35% | 147,270 | Shares | March 31, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $9,227,677 | 0.34% | 136,545 | Shares | June 30, 2026 |
| &PARTNERS | $9,219,747 | 0.34% | 136,304 | Shares | June 30, 2026 |
| Alaska Permanent Capital Management, LLC | $8,684,647 | 0.32% | 128,528 | Shares | June 30, 2026 |
| Philip James Wealth Mangement, LLC | $8,435,545 | 0.31% | 124,823 | Shares | June 30, 2026 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | $8,301,324 | 0.31% | 122,837 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $8,242,511 | 0.31% | 121,967 | Shares | June 30, 2026 |
| Sprinkle Financial Consultants LLC | $8,132,017 | 0.30% | 120,333 | Shares | June 30, 2026 |
| Oak Wealth Advisors LLC | $7,659,246 | 0.29% | 113,336 | Shares | June 30, 2026 |
| Legacy Financial Group LLC | $7,577,815 | 0.28% | 112,131 | Shares | June 30, 2026 |
| Compass Financial Services Inc | $7,417,642 | 0.28% | 109,761 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $7,416,237 | 0.28% | 109,740 | Shares | June 30, 2026 |
| Smallwood Wealth Investment Management, LLC | $7,215,381 | 0.27% | 106,768 | Shares | June 30, 2026 |
| Planned Solutions, Inc. | $7,203,149 | 0.27% | 106,587 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $7,167,670 | 0.27% | 106,062 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $7,107,074 | 0.26% | 105,165 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $6,867,142 | 0.26% | 101,615 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $6,810,362 | 0.25% | 100,775 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $6,644,804 | 0.25% | 98,325 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $6,484,390 | 0.24% | 103,617 | Shares | June 30, 2025 |
| OneDigital Investment Advisors LLC | $6,469,298 | 0.24% | 95,728 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $6,378,484 | 0.24% | 94,384 | Shares | June 30, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $6,367,455 | 0.24% | 94,221 | Shares | June 30, 2026 |
| Palumbo Wealth Management LLC | $6,235,848 | 0.23% | 92,274 | Shares | June 30, 2026 |
| Summit Financial, LLC | $6,052,117 | 0.23% | 89,555 | Shares | June 30, 2026 |
| DeDora Capital, Inc. | $5,947,394 | 0.22% | 88,005 | Shares | June 30, 2026 |
| Alaska Wealth Advisors, LLC | $5,590,219 | 0.21% | 82,720 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $5,503,715 | 0.20% | 81,440 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $5,488,104 | 0.20% | 81,209 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,417,132 | 0.20% | 80,158 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $5,325,742 | 0.20% | 78,806 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $5,272,997 | 0.20% | 78,026 | Shares | June 30, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $5,271,294 | 0.20% | 78,001 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,217,982 | 0.19% | 77,212 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $5,063,153 | 0.19% | 84,838 | Shares | March 31, 2025 |
| Perigon Wealth Management, LLC | $4,965,408 | 0.18% | 73,475 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $4,938,679 | 0.18% | 73,079 | Shares | June 30, 2026 |
| Firestone Capital Management | $4,854,759 | 0.18% | 71,837 | Shares | June 30, 2026 |
| NAPATREE CAPITAL LLC | $4,538,733 | 0.17% | 76,051 | Shares | March 31, 2025 |
| Strategic Financial Concepts, LLC | $4,517,536 | 0.17% | 67,949 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $4,481,838 | 0.17% | 66,319 | Shares | June 30, 2026 |
| Wealth Advisors of Tampa Bay, LLC | $4,350,409 | 0.16% | 64,374 | Shares | June 30, 2026 |
| Cooper Financial Group | $4,278,989 | 0.16% | 63,317 | Shares | June 30, 2026 |
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 |
|---|---|
| IWX iShares Trust | $4.0B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| PZA Invesco Exchange-Traded Fund Tr… | $4.1B |
| HYD VanEck ETF Trust | $4.2B |
| EDV VANGUARD WORLD FUND | $4.3B |
| IVLU iShares Trust | $4.0B |
| MSLC MORGAN STANLEY PATHWAY FUNDS | $4.0B |
| VNQI VANGUARD INTERNATIONAL EQUITY I… | $3.9B |
| ARTY iShares Trust | $3.9B |
| XT iShares Trust | $3.9B |