फंड प्रवाह (एसईसी-रिपोर्टेड)

04
पिछला महीना (जुल 2025) +$0
तिमाही समाप्त जुल 2025 +$1.1M
पिछला 12 महीने -$17.7M अग 2024 – जुल 2025

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.

पूर्ण संरचना 64 होल्डिंग्स

05
नामCUSIPमूल्य%शेष श्रेणी देश
SSE plc · $304K 4.08 12409 EC GB
Hitachi Ltd. · $251K 3.37 8200 EC JP
NextEra Energy, Inc. 65339F101 $229K 3.08 3227 EC US
AGCO Corp. 001084102 $227K 3.05 1925 EC US
Trane Technologies plc · $225K 3.01 513 EC IE
Prysmian SpA · $212K 2.84 2653 EC IT
Generac Holdings, Inc. 368736104 $203K 2.72 1042 EC US
Tetra Tech, Inc. 88162G103 $188K 2.52 5119 EC US
Nexans SA · $184K 2.47 1280 EC FR
Veralto Corp. 92338C103 $180K 2.42 1718 EC US
E.ON SE · $179K 2.40 9825 EC DE
Xylem, Inc. 98419M100 $175K 2.35 1211 EC US
Quanta Services, Inc. 74762E102 $175K 2.34 430 EC US
National Grid plc · $170K 2.28 12105 EC GB
Deere & Co. 244199105 $169K 2.27 323 EC US
SPIE SA · $167K 2.24 2843 EC FR
Hubbell, Inc. 443510607 $159K 2.14 364 EC US
Autodesk, Inc. 052769106 $149K 1.99 490 EC US
Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 $136K 1.82 561 EC TW
Brambles Ltd. · $135K 1.81 8824 EC AU
Westinghouse Air Brake Technologies Corp. 929740108 $132K 1.78 689 EC US
Volvo AB 928856301 $119K 1.60 4147 EC SE
JPMorgan Prime Money Market Fund 46637K844 $119K 1.59 118666 STIV US
Valmont Industries, Inc. 920253101 $118K 1.58 324 EC US
Contemporary Amperex Technology Co. Ltd. · $114K 1.53 3120 EC CN
Organo Corp. · $111K 1.49 1800 EC JP
Siemens AG · $110K 1.47 431 EC DE
HA Sustainable Infrastructure Capital, Inc. 41068X100 $108K 1.45 4175 EC US
TE Connectivity plc · $107K 1.44 520 EC IE
Owens Corning 690742101 $106K 1.43 763 EC US
CNH Industrial NV · $105K 1.41 8095 EC NL
Public Service Enterprise Group, Inc. 744573106 $104K 1.39 1156 EC US
Crown Holdings, Inc. 228368106 $102K 1.37 1027 EC US
Severn Trent plc · $102K 1.37 2904 EC GB
Atlas Copco AB · $94K 1.26 6167 EC SE
Pentair plc · $92K 1.24 902 EC IE
Carrier Global Corp. 14448C104 $92K 1.23 1336 EC US
United Utilities Group plc · $86K 1.16 5787 EC GB
Boliden AB · $86K 1.15 2804 EC SE
Novonesis Novozymes B · $85K 1.14 1315 EC DK
Gibraltar Industries, Inc. 374689107 $81K 1.08 1220 EC US
Zoom Communications, Inc. 98980L101 $80K 1.07 1080 EC US
Arcadis NV · $78K 1.05 1562 EC NL
NVIDIA Corp. 67066G104 $77K 1.04 435 EC US
Watts Water Technologies, Inc. 942749102 $76K 1.02 289 EC US
Keyence Corp. · $72K 0.97 200 EC JP
Iberdrola SA · $71K 0.95 4030 EC ES
Kingspan Group plc · $69K 0.93 836 EC IE
Infineon Technologies AG · $69K 0.92 1749 EC DE
Itron, Inc. 465741106 $68K 0.92 548 EC US

सहकर्मी फंड

10

इस जारीकर्ता से अधिक

फंडAUM
BBJP JPMorgan BetaBuilders Japan ETF $18.0B
JIRE JPMorgan International Research… $11.2B
BBCA JPMorgan BetaBuilders Canada ETF $10.9B
BBEU JPMorgan BetaBuilders Europe ETF $9.4B
BBUS JPMORGAN BETABUILDERS U.S. EQUI… $8.9B
JQUA JPMorgan U.S. Quality Factor ETF $8.2B
BBAX JPMorgan BetaBuilders Developed… $6.7B
JGLO JPMorgan Global Select Equity E… $6.7B
BBIN JPMorgan BetaBuilders Internati… $6.6B
HELO JPMorgan Hedged Equity Laddered… $4.6B

आकार में समान

फंडAUM
IBRN iShares Neuroscience and Health… $7.5M
QSU Defiance Daily Target 2x Long Q… लीवरेज्ड/इनवर्स $7.5M
QTR Global X NASDAQ 100 Tail Risk E… $7.6M
WEBS Direxion Daily Dow Jones Intern… लीवरेज्ड/इनवर्स $7.7M
EPIN Harbor International Equity ETF $7.7M
AIBD Direxion Daily AI and Big Data … लीवरेज्ड/इनवर्स $7.4M
ABUF Aptus Laddered Buffer ETF $7.4M
LYLD Cambria LargeCap Shareholder Yi… $7.2M
PANG Leverage Shares 2X Long PANW Da… लीवरेज्ड/इनवर्स $7.2M
BAIG Leverage Shares 2x Long BBAI Da… लीवरेज्ड/इनवर्स $7.1M