J.P. Morgan Exchange-Traded Fund Trust (BBAG)
प्रबंधन कंपनी · ARCX · श्रृंखला S000063668 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.1B
- होल्डिंग्स
- 1810
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 11.59%
- स्थितियों की प्रभावी संख्या
- 279.1
- 1% से ऊपर की स्थितियाँ
- 6
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- -$2.6M
- तिमाही समाप्त मई 2026
- -$15.4M
- पिछला 12 महीने
- -$113.3M
जून 2025 – मई 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.
पूर्ण संरचना 1810 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Morgan Stanley Bank of America Merrill Lynch Trust | 61691GAS9 | $294K | 0.03 | 295000 | ABS-MBS | US |
| America Movil SAB de CV | 02364WBH7 | $293K | 0.03 | 302000 | DBT | MX |
| FNMA | 3140E4K55 | $293K | 0.03 | 315333 | ABS-MBS | US |
| Pacific Gas and Electric Co. | 694308JF5 | $292K | 0.03 | 300000 | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475BM6 | $291K | 0.03 | 290000 | DBT | US |
| FHLMC Pool | 3133KNGL1 | $290K | 0.03 | 359023 | ABS-MBS | US |
| United States of America | 912810RQ3 | $287K | 0.03 | 420000 | DBT | US |
| Amazon.com, Inc. | 023135BU9 | $287K | 0.03 | 518000 | DBT | US |
| FNMA | 31359MGK3 | $286K | 0.03 | 260000 | DBT | US |
| European Investment Bank | 298785HM1 | $286K | 0.03 | 290000 | DBT | US |
| Kimco Realty OP LLC | 49446RBA6 | $285K | 0.03 | 289000 | DBT | US |
| FNMA | 3140AGMV3 | $285K | 0.03 | 268352 | ABS-MBS | US |
| FNMA | 31418FUD7 | $285K | 0.03 | 279707 | ABS-MBS | US |
| CVS Health Corp. | 126650DR8 | $285K | 0.03 | 326000 | DBT | US |
| Merck & Co., Inc. | 58933YAT2 | $284K | 0.03 | 363000 | DBT | US |
| Union Pacific Corp. | 907818FW3 | $283K | 0.03 | 447000 | DBT | US |
| PepsiCo, Inc. | 713448DP0 | $282K | 0.03 | 380000 | DBT | US |
| Marsh & McLennan Cos., Inc. | 571748BG6 | $281K | 0.03 | 281000 | DBT | US |
| FHLMC | 3137FNB82 | $280K | 0.03 | 295000 | ABS-MBS | US |
| Deutsche Bank AG | 251526CU1 | $279K | 0.03 | 266000 | DBT | DE |
| JBS NV | 46590XAN6 | $278K | 0.02 | 290000 | DBT | NL |
| Brunswick Corp. | 117043AU3 | $278K | 0.02 | 294000 | DBT | US |
| FHLMC Pool | 3142JCBZ2 | $277K | 0.02 | 272367 | ABS-MBS | US |
| PECO Energy Co. | 693304BF3 | $277K | 0.02 | 275000 | DBT | US |
| Freeport-McMoRan, Inc. | 35671DBJ3 | $277K | 0.02 | 272000 | DBT | US |
| United States of America | 91282CNP2 | $276K | 0.02 | 276000 | DBT | US |
| FHLMC Pool | 3132DV4W2 | $275K | 0.02 | 324459 | ABS-MBS | US |
| GNMA | 36179WG51 | $275K | 0.02 | 299843 | ABS-MBS | US |
| Pfizer, Inc. | 717081EC3 | $274K | 0.02 | 298000 | DBT | US |
| FHLMC Pool | 3133KMPR0 | $274K | 0.02 | 322375 | ABS-MBS | US |
| Philip Morris International, Inc. | 718172CJ6 | $274K | 0.02 | 283000 | DBT | US |
| Royal Bank of Canada | 78016FZQ0 | $273K | 0.02 | 285000 | DBT | CA |
| Berkshire Hathaway Energy Co. | 084659BC4 | $273K | 0.02 | 446000 | DBT | US |
| GNMA | 36179YAU8 | $273K | 0.02 | 261487 | ABS-MBS | US |
| Church & Dwight Co., Inc. | 17136MAC6 | $272K | 0.02 | 260000 | DBT | US |
| Halliburton Co. | 406216BJ9 | $271K | 0.02 | 278000 | DBT | US |
| Kyndryl Holdings, Inc. | 50155QAN0 | $268K | 0.02 | 280000 | DBT | US |
| Valero Energy Corp. | 91913YBC3 | $267K | 0.02 | 295000 | DBT | US |
| Province of British Columbia Canada | 110709AN2 | $267K | 0.02 | 264000 | DBT | CA |
| American Express Co. | 025816DK2 | $266K | 0.02 | 260000 | DBT | US |
| FNMA | 3140X9SL0 | $266K | 0.02 | 289648 | ABS-MBS | US |
| United States of America | 912810QW1 | $266K | 0.02 | 336000 | DBT | US |
| Berkshire Hathaway Finance Corp. | 084664CX7 | $266K | 0.02 | 450000 | DBT | US |
| NVR, Inc. | 62944TAF2 | $265K | 0.02 | 282000 | DBT | US |
| Permanent University Fund - Texas A&M University System | 8821175V2 | $265K | 0.02 | 325000 | DBT | US |
| FHLMC Pool | 3133KGKP2 | $264K | 0.02 | 286925 | ABS-MBS | US |
| Regions Bank | 75913MAA7 | $263K | 0.02 | 250000 | DBT | US |
| FedEx Corp. | 31428XBV7 | $262K | 0.02 | 274000 | DBT | US |
| Comcast Corp. | 20030NCY5 | $261K | 0.02 | 338000 | DBT | US |
| Prologis LP | 74340XBZ3 | $261K | 0.02 | 291000 | DBT | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 115 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Clearwater Capital Advisors, LLC | $59314074 | 21.06% | 1290839 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $34202030 | 12.14% | 744331 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $23293327 | 8.27% | 505059 | शेयर | 30 जून 2026 |
| Tradition Wealth Management, LLC | $20722969 | 7.36% | 450990 | शेयर | 30 जून 2026 |
| Iron Horse Wealth Management, LLC | $15722461 | 5.58% | 340534 | शेयर | 30 जून 2025 |
| Wealth Alliance Advisory Group, LLC | $14983620 | 5.32% | 326085 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $14670861 | 5.21% | 322153 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10538840 | 3.74% | 229355 | शेयर | 30 जून 2026 |
| Heck Capital Advisors, LLC | $10080442 | 3.58% | 218380 | शेयर | 31 मार्च 2026 |
| HighTower Advisors, LLC | $7577000 | 2.69% | 164897 | शेयर | 30 जून 2026 |
| CWM, LLC | $6194569 | 2.20% | 134198 | शेयर | 31 मार्च 2026 |
| Cetera Investment Advisers | $6035283 | 2.14% | 131345 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $5097831 | 1.81% | 110943 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $4024155 | 1.43% | 87577 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $3606753 | 1.28% | 78493 | शेयर | 30 जून 2026 |
| KELLY FINANCIAL GROUP LLC | $2984177 | 1.06% | 64944 | शेयर | 30 जून 2026 |
| CGN Advisors LLC | $2465791 | 0.88% | 53662 | शेयर | 30 जून 2026 |
| Legacy Private Trust Co. | $2380026 | 0.84% | 51796 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2238022 | 0.79% | 48706 | शेयर | 30 जून 2026 |
| Triad Wealth Partners, LLC | $2233344 | 0.79% | 49531 | शेयर | 30 जून 2026 |
| BAILARD, INC. | $2204911 | 0.78% | 47985 | शेयर | 30 जून 2026 |
| ACT Advisors, LLC. | $2152346 | 0.76% | 46841 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2075200 | 0.74% | 45166 | शेयर | 30 जून 2026 |
| Independent Wealth Network Inc. | $1871661 | 0.66% | 40733 | शेयर | 30 जून 2026 |
| Kovack Advisors, Inc. | $1580202 | 0.56% | 34391 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1557337 | 0.55% | 33892 | शेयर | 30 जून 2026 |
| Arlington Financial Advisors, LLC | $1169933 | 0.42% | 25461 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $1061491 | 0.38% | 23101 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1039986 | 0.37% | 22633 | शेयर | 30 जून 2026 |
| Cobblestone Asset Management LLC | $959390 | 0.34% | 20879 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $873178 | 0.31% | 19003 | शेयर | 30 जून 2026 |
| Sharkey, Howes & Javer | $766354 | 0.27% | 16678 | शेयर | 30 जून 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $748066 | 0.27% | 16280 | शेयर | 30 जून 2026 |
| Berger Financial Group, Inc | $680623 | 0.24% | 14812 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $652640 | 0.23% | 14203 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $650653 | 0.23% | 14160 | शेयर | 30 जून 2026 |
| MN Wealth Advisors, LLC | $605742 | 0.22% | 13182 | शेयर | 30 जून 2026 |
| Alpha Omega Wealth Management LLC | $557528 | 0.20% | 12133 | शेयर | 30 जून 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $541061 | 0.19% | 11775 | शेयर | 30 जून 2026 |
| Avestar Capital, LLC | $499844 | 0.18% | 10878 | शेयर | 30 जून 2026 |
| PROEQUITIES, INC. | $490051 | 0.17% | 10830 | शेयर | 31 दिसमबर 2024 |
| Shelter Mutual Insurance Co | $477880 | 0.17% | 10400 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $449323 | 0.16% | 9713 | शेयर | 30 जून 2026 |
| Blue Oak Capital, LLC | $430720 | 0.15% | 9329 | शेयर | 30 जून 2025 |
| 5T Wealth, LLC | $416628 | 0.15% | 9067 | शेयर | 30 जून 2026 |
| SUTTON PLACE INVESTORS LLC | $384280 | 0.14% | 8363 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $380742 | 0.14% | 8286 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $368854 | 0.13% | 8027 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $367141 | 0.13% | 7990 | शेयर | 30 जून 2026 |
| StoneX Group Inc. | $365834 | 0.13% | 7957 | शेयर | 30 जून 2026 |
| XY Planning Network, Inc. | $355285 | 0.13% | 7732 | शेयर | 30 जून 2026 |
| Plan Group Financial, LLC | $347727 | 0.12% | 7568 | शेयर | 30 जून 2026 |
| Ascension Capital Advisors, Inc. | $340076 | 0.12% | 7401 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $334102 | 0.12% | 7271 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $323258 | 0.11% | 7035 | शेयर | 30 जून 2026 |
| Composition Wealth, LLC | $310300 | 0.11% | 6753 | शेयर | 30 जून 2026 |
| Perennial Investment Advisors, LLC | $306268 | 0.11% | 6664 | शेयर | 30 जून 2026 |
| Elevation Wealth Management LLC | $305011 | 0.11% | 6638 | शेयर | 30 जून 2026 |
| WBH ADVISORY INC | $294099 | 0.10% | 6400 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $281972 | 0.10% | 6136 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $281734 | 0.10% | 6131 | शेयर | 30 जून 2026 |
| Strategic Financial Concepts, LLC | $275332 | 0.10% | 5992 | शेयर | 30 जून 2026 |
| Ignite Planners, LLC | $263248 | 0.09% | 5729 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $246614 | 0.09% | 5367 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $238986 | 0.08% | 5201 | शेयर | 30 जून 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $231359 | 0.08% | 5035 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $229934 | 0.08% | 5004 | शेयर | 30 जून 2026 |
| NICOLET ADVISORY SERVICES, LLC | $225081 | 0.08% | 4841 | शेयर | 31 दिसमबर 2025 |
| Shared Vision Wealth Group LLC | $217387 | 0.08% | 4731 | शेयर | 30 जून 2026 |
| Bouchey Financial Group, Ltd. | $215368 | 0.08% | 4687 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $211462 | 0.08% | 4602 | शेयर | 30 जून 2026 |
| Tripletail Wealth Management, LLC | $197698 | 0.07% | 2083 | शेयर | 30 जून 2026 |
| ASHTON THOMAS SECURITIES, LLC | $141067 | 0.05% | 3070 | शेयर | 30 जून 2026 |
| Rosenberg Matthew Hamilton | $140837 | 0.05% | 3065 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $100401 | 0.04% | 2185 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $61024 | 0.02% | 1326 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $50132 | 0.02% | 1091 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $45766 | 0.02% | 996 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $41355 | 0.01% | 900 | शेयर | 30 जून 2026 |
| LGT Financial Advisors LLC | $34445 | 0.01% | 750 | शेयर | 30 जून 2026 |
| Cornerstone Planning Group LLC | $33116 | 0.01% | 732 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $28300 | 0.01% | 615885 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $26819 | 0.01% | 581 | शेयर | 31 मार्च 2026 |
| Geneos Wealth Management Inc. | $24675 | 0.01% | 537 | शेयर | 30 जून 2026 |
| FMR LLC | $20310 | 0.01% | 442 | शेयर | 30 जून 2026 |
| UBS Group AG | $17691 | 0.01% | 385 | शेयर | 30 जून 2026 |
| Strategic Wealth Partners, Ltd. | $16542 | 0.01% | 360 | शेयर | 30 जून 2026 |
| ORG Partners LLC | $15318 | 0.01% | 330 | शेयर | 31 दिसमबर 2025 |
| Founders Financial Alliance, LLC | $14934 | 0.01% | 325 | शेयर | 30 जून 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $12590 | 0.00% | 274 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $10982 | 0.00% | 239 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $10890 | 0.00% | 237 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $9190 | 0.00% | 200 | शेयर | 30 जून 2026 |
| Institute for Wealth Management, LLC. | $7582 | 0.00% | 165 | शेयर | 30 जून 2026 |
| VANGUARD ADVISERS INC | $6739 | 0.00% | 146 | शेयर | 31 मार्च 2026 |
| Lodestone Wealth Management LLC | $6328 | 0.00% | 138 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6249 | 0.00% | 136 | शेयर | 30 जून 2026 |
| Ascent Group, LLC | $3906 | 0.00% | 85 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $3768 | 0.00% | 82 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $3097 | 0.00% | 67393 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | AUM |
|---|---|
| PWZ Invesco Exchange-Traded Fund Tr… | $1.1B |
| FFLC FIDELITY COVINGTON TRUST | $1.1B |
| SUSL iShares Trust | $1.1B |
| GGLL Direxion Shares ETF Trust | $1.1B |
| FAPR First Trust Exchange-Traded Fun… | $1.1B |
| HYGV FlexShares Trust | $1.1B |
| QQQJ Invesco Exchange-Traded Fund Tr… | $1.1B |
| CARY Angel Oak Funds Trust | $1.1B |
| IQDF FlexShares Trust | $1.1B |
| DFIP Dimensional ETF Trust | $1.1B |