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 |
|---|---|---|---|---|---|---|
| United Mexican States | 91087BAL4 | $237K | 0.02 | 300000 | DBT | MX |
| Waste Connections, Inc. | 94106BAD3 | $236K | 0.02 | 371000 | DBT | CA |
| FHLMC Pool | 3131XVN27 | $234K | 0.02 | 252994 | ABS-MBS | US |
| GNMA | 3618N5RE1 | $234K | 0.02 | 237126 | ABS-MBS | US |
| FNMA | 31418DQ54 | $234K | 0.02 | 247879 | ABS-MBS | US |
| Oracle Corp. | 68389XDC6 | $234K | 0.02 | 270000 | DBT | US |
| Berkshire Hathaway Energy Co. | 084659BD2 | $233K | 0.02 | 269000 | DBT | US |
| Kraft Heinz Foods Co. | 50077LAX4 | $232K | 0.02 | 260000 | DBT | US |
| FHLMC Pool | 3132DS6D9 | $231K | 0.02 | 275558 | ABS-MBS | US |
| FHLMC Pool | 3133AMTQ9 | $230K | 0.02 | 287860 | ABS-MBS | US |
| FHLMC Pool | 3133KKZN2 | $230K | 0.02 | 270477 | ABS-MBS | US |
| Republic of Peru | 715638DQ2 | $230K | 0.02 | 421000 | DBT | PE |
| FNMA | 3140XCFU7 | $229K | 0.02 | 250225 | ABS-MBS | US |
| Prudential Financial, Inc. | 744320BA9 | $229K | 0.02 | 301000 | DBT | US |
| Exxon Mobil Corp. | 30231GBJ0 | $229K | 0.02 | 230000 | DBT | US |
| Gilead Sciences, Inc. | 375558BD4 | $229K | 0.02 | 255000 | DBT | US |
| Norfolk Southern Corp. | 655844BZ0 | $228K | 0.02 | 231000 | DBT | US |
| FNMA | 3140W3DR7 | $228K | 0.02 | 228352 | ABS-MBS | US |
| FNMA | 3140XDHZ2 | $228K | 0.02 | 248128 | ABS-MBS | US |
| Charter Communications Operating LLC | 161175BM5 | $227K | 0.02 | 255000 | DBT | US |
| Export-Import Bank of Korea | 302154DW6 | $227K | 0.02 | 220000 | DBT | KR |
| FNMA | 3140X9L86 | $225K | 0.02 | 237781 | ABS-MBS | US |
| FNMA | 3140QHAV7 | $224K | 0.02 | 255852 | ABS-MBS | US |
| International Bank for Reconstruction & Development | 459058HJ5 | $223K | 0.02 | 241000 | DBT | US |
| Sabine Pass Liquefaction LLC | 785592AU0 | $223K | 0.02 | 224000 | DBT | US |
| Duke Energy Florida LLC | 26444HAK7 | $223K | 0.02 | 250000 | DBT | US |
| SCE Recovery Funding LLC | 78433LAE6 | $222K | 0.02 | 266000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PEY4 | $222K | 0.02 | 221000 | DBT | US |
| New Mountain Finance Corp. | 647551AF7 | $221K | 0.02 | 220000 | DBT | US |
| Royal Caribbean Cruises Ltd. | 78017TAB9 | $219K | 0.02 | 220000 | DBT | LR |
| San Diego Gas & Electric Co. | 797440CB8 | $218K | 0.02 | 240000 | DBT | US |
| General Dynamics Corp. | 369550BC1 | $218K | 0.02 | 220000 | DBT | US |
| PG&E Wildfire Recovery Funding LLC | 693342AD9 | $218K | 0.02 | 250000 | DBT | US |
| Kilroy Realty LP | 49427RAQ5 | $218K | 0.02 | 263000 | DBT | US |
| FNMA | 31418DWQ1 | $218K | 0.02 | 285114 | ABS-MBS | US |
| Centene Corp. | 15135BAX9 | $218K | 0.02 | 250000 | DBT | US |
| MetLife, Inc. | 59156RBR8 | $217K | 0.02 | 248000 | DBT | US |
| Royal Bank of Canada | 78016EZD2 | $217K | 0.02 | 218000 | DBT | CA |
| CVS Health Corp. | 126650CZ1 | $216K | 0.02 | 246000 | DBT | US |
| FNMA | 3140K9U56 | $215K | 0.02 | 234543 | ABS-MBS | US |
| Pacific Gas and Electric Co. | 694308KH9 | $215K | 0.02 | 205000 | DBT | US |
| Province of Ontario Canada | 683234ET1 | $213K | 0.02 | 210000 | DBT | CA |
| Sumisho Air Lease Corp. | 00914AAB8 | $213K | 0.02 | 213000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397D42 | $212K | 0.02 | 200000 | DBT | US |
| HSBC Holdings plc | 404280BT5 | $212K | 0.02 | 212000 | DBT | GB |
| Rio Tinto Alcan, Inc. | 013716AQ8 | $212K | 0.02 | 191000 | DBT | CA |
| Svensk Exportkredit AB | 87031CAE3 | $211K | 0.02 | 214000 | DBT | SE |
| FNMA | 31418DTR3 | $211K | 0.02 | 249813 | ABS-MBS | US |
| FHLMC | 3132WKQ27 | $210K | 0.02 | 234402 | ABS-MBS | US |
| FNMA | 3140XNQ23 | $210K | 0.02 | 196409 | ABS-MBS | 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 |