J.P. Morgan Exchange-Traded Fund Trust (JPUS)
प्रबंधन कंपनी · ARCX · श्रृंखला S000046874 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $442.4M
- होल्डिंग्स
- 375
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 5.96%
- स्थितियों की प्रभावी संख्या
- 294.4
- 1% से ऊपर की स्थितियाँ
- 1
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 (अप्र 2026)
- +$16.8M
- तिमाही समाप्त अप्र 2026
- +$17.3M
- पिछला 12 महीने
- +$13.8M
मई 2025 – अप्र 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 375 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| CVS Health Corp. | 126650100 | $1.8M | 0.40 | 21139 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $1.7M | 0.39 | 22079 | EC | US |
| Coca-Cola Consolidated, Inc. | 191098102 | $1.7M | 0.39 | 8458 | EC | US |
| Monster Beverage Corp. | 61174X109 | $1.7M | 0.39 | 22496 | EC | US |
| Ameren Corp. | 023608102 | $1.7M | 0.39 | 15252 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $1.7M | 0.39 | 14694 | EC | US |
| Chevron Corp. | 166764100 | $1.7M | 0.39 | 8954 | EC | US |
| OGE Energy Corp. | 670837103 | $1.7M | 0.39 | 35294 | EC | US |
| NRG Energy, Inc. | 629377508 | $1.7M | 0.39 | 11021 | EC | US |
| Reliance, Inc. | 759509102 | $1.7M | 0.39 | 4730 | EC | US |
| Millicom International Cellular SA | — | $1.7M | 0.39 | 20171 | EC | LU |
| WP Carey, Inc. | 92936U109 | $1.7M | 0.39 | 23429 | EC | US |
| Mueller Industries, Inc. | 624756102 | $1.7M | 0.39 | 12602 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $1.7M | 0.38 | 16394 | EC | US |
| DT Midstream, Inc. | 23345M107 | $1.7M | 0.38 | 11456 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $1.7M | 0.38 | 51525 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $1.7M | 0.38 | 12376 | EC | US |
| Evergy, Inc. | 30034W106 | $1.7M | 0.38 | 20405 | EC | US |
| Quest Diagnostics, Inc. | 74834L100 | $1.7M | 0.38 | 8682 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $1.7M | 0.38 | 34781 | EC | US |
| Welltower, Inc. | 95040Q104 | $1.7M | 0.38 | 7735 | EC | US |
| Regency Centers Corp. | 758849103 | $1.7M | 0.38 | 21590 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $1.7M | 0.38 | 1843 | EC | US |
| Timken Co. (The) | 887389104 | $1.7M | 0.38 | 15069 | EC | US |
| UGI Corp. | 902681105 | $1.7M | 0.38 | 46219 | EC | US |
| VICI Properties, Inc. | 925652109 | $1.7M | 0.38 | 57120 | EC | US |
| Duke Energy Corp. | 26441C204 | $1.7M | 0.38 | 12836 | EC | US |
| Exelixis, Inc. | 30161Q104 | $1.7M | 0.37 | 37231 | EC | US |
| Broadcom, Inc. | 11135F101 | $1.7M | 0.37 | 3963 | EC | US |
| PPL Corp. | 69351T106 | $1.7M | 0.37 | 44126 | EC | US |
| Newmont Corp. | 651639106 | $1.7M | 0.37 | 14867 | EC | US |
| Philip Morris International, Inc. | 718172109 | $1.7M | 0.37 | 9999 | EC | US |
| Hubbell, Inc. | 443510607 | $1.6M | 0.37 | 3243 | EC | US |
| Ralph Lauren Corp. | 751212101 | $1.6M | 0.37 | 4595 | EC | US |
| Edison International | 281020107 | $1.6M | 0.37 | 23706 | EC | US |
| Antero Midstream Corp. | 03676B102 | $1.6M | 0.37 | 75342 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $1.6M | 0.37 | 10506 | EC | US |
| Apple, Inc. | 037833100 | $1.6M | 0.37 | 6068 | EC | US |
| RBC Bearings, Inc. | 75524B104 | $1.6M | 0.37 | 2743 | EC | US |
| Southern Co. (The) | 842587107 | $1.6M | 0.37 | 16990 | EC | US |
| Phillips 66 | 718546104 | $1.6M | 0.37 | 9164 | EC | US |
| Lamar Advertising Co. | 512816109 | $1.6M | 0.37 | 11868 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $1.6M | 0.37 | 23275 | EC | US |
| Johnson & Johnson | 478160104 | $1.6M | 0.37 | 7074 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $1.6M | 0.37 | 16752 | EC | US |
| Clean Harbors, Inc. | 184496107 | $1.6M | 0.37 | 5197 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $1.6M | 0.37 | 14569 | EC | US |
| Jazz Pharmaceuticals plc | — | $1.6M | 0.37 | 7995 | EC | IE |
| Brixmor Property Group, Inc. | 11120U105 | $1.6M | 0.37 | 53859 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $1.6M | 0.37 | 34439 | EC | US |
क्षेत्रवार विवरण
Industrials
11.1%
Real Estate
10.4%
Health Care
10.0%
Utilities
9.7%
Consumer Staples
7.7%
Technology
6.4%
Energy
6.4%
Retail
5.7%
Materials
5.7%
Financials
4.0%
Communications
3.1%
Financial Services
2.9%
Communication Services
2.5%
Consumer products
2.4%
Consumer Discretionary
2.3%
Telecommunication
1.5%
Diversified Consumer Services
0.5%
Packaging
0.5%
Logistics & Transportation
0.3%
Paper & Forest
0.1%
अन्य/अनमैप्ड
7.0%
संस्थागत मालिक (13F) 108 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 |
|---|---|---|---|---|---|
| Modera Wealth Management, LLC | $33509622 | 11.37% | 238963 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $32907548 | 11.17% | 234669 | शेयर | 30 जून 2026 |
| ST GERMAIN D J CO INC | $31812768 | 10.80% | 226862 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $23999875 | 8.14% | 171147 | शेयर | 30 जून 2026 |
| UBS Group AG | $18770907 | 6.37% | 133858 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $14002373 | 4.75% | 99853 | शेयर | 30 जून 2026 |
| Sterneck Capital Management, LLC | $12900449 | 4.38% | 91995 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10819877 | 3.67% | 76910 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $10283599 | 3.49% | 73334 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9015066 | 3.06% | 64225 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $8924688 | 3.03% | 63644 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $8888593 | 3.02% | 63386 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $5918381 | 2.01% | 42075 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $5584810 | 1.90% | 39826 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $5161388 | 1.75% | 36807 | शेयर | 30 जून 2026 |
| Financially in Tune, LLC | $5098633 | 1.73% | 39157 | शेयर | 31 मार्च 2026 |
| Vise Technologies, Inc. | $3724815 | 1.26% | 26562 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $3538511 | 1.20% | 25229 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3303449 | 1.12% | 23557 | शेयर | 30 जून 2026 |
| HHM Wealth Advisors, LLC | $2879756 | 0.98% | 20536 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $2851541 | 0.97% | 20335 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $2355437 | 0.80% | 16797 | शेयर | 30 जून 2026 |
| MN Wealth Advisors, LLC | $2177670 | 0.74% | 15529 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $1854122 | 0.63% | 13222 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $1650643 | 0.56% | 11771 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1581904 | 0.54% | 11280 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1569592 | 0.53% | 11193 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $1535340 | 0.52% | 10949 | शेयर | 30 जून 2026 |
| RHS Financial, LLC | $1496439 | 0.51% | 10671 | शेयर | 30 जून 2026 |
| LexAurum Advisors, LLC | $1221477 | 0.41% | 8711 | शेयर | 30 जून 2026 |
| PLANNING ALTERNATIVES LTD /ADV | $1110899 | 0.38% | 7922 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1102761 | 0.37% | 7864 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $978132 | 0.33% | 6975 | शेयर | 30 जून 2026 |
| Avant Capital LLC | $952662 | 0.32% | 6794 | शेयर | 30 जून 2026 |
| Schiavi & Co LLC | $864375 | 0.29% | 6164 | शेयर | 30 जून 2026 |
| Patten Group, Inc. | $832407 | 0.28% | 5936 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $788659 | 0.27% | 5624 | शेयर | 30 जून 2026 |
| Wealth Enhancement Trust Services, Inc. | $762709 | 0.26% | 5439 | शेयर | 30 जून 2026 |
| SignalPoint Asset Management, LLC | $729163 | 0.25% | 6390 | शेयर | 31 दिसमबर 2024 |
| KELLY FINANCIAL GROUP LLC | $657396 | 0.22% | 4688 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $639307 | 0.22% | 4559 | शेयर | 30 जून 2026 |
| Allegheny Financial Group | $637667 | 0.22% | 4547 | शेयर | 30 जून 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $634960 | 0.22% | 4528 | शेयर | 30 जून 2026 |
| Clear Point Advisors Inc. | $632076 | 0.21% | 4507 | शेयर | 30 जून 2026 |
| Empire Financial Management Company, LLC | $616729 | 0.21% | 4398 | शेयर | 30 जून 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $592355 | 0.20% | 4224 | शेयर | 30 जून 2026 |
| Targeted Financial Services LLC | $590504 | 0.20% | 4211 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $566107 | 0.19% | 4037 | शेयर | 30 जून 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $546475 | 0.19% | 3897 | शेयर | 30 जून 2026 |
| FMR LLC | $494586 | 0.17% | 3527 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $481504 | 0.16% | 3434 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $458411 | 0.16% | 3269 | शेयर | 30 जून 2026 |
| ALBION FINANCIAL GROUP /UT | $448735 | 0.15% | 3200 | शेयर | 30 जून 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $436055 | 0.15% | 3109 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $398813 | 0.14% | 2844 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $395868 | 0.13% | 2823 | शेयर | 30 जून 2026 |
| Kathmere Capital Management, LLC | $392222 | 0.13% | 2797 | शेयर | 30 जून 2026 |
| Etesian Wealth Advisors, Inc. | $372925 | 0.13% | 2659 | शेयर | 30 जून 2026 |
| Intrua Financial, LLC | $368804 | 0.13% | 2630 | शेयर | 30 जून 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $344695 | 0.12% | 2466 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $328898 | 0.11% | 2345 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $316519 | 0.11% | 2257 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $308505 | 0.10% | 2200 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $306275 | 0.10% | 2184 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $281861 | 0.10% | 2010 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $280459 | 0.10% | 2000 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $245820 | 0.08% | 1753 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $243298 | 0.08% | 1735 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $236642 | 0.08% | 1687 | शेयर | 30 जून 2026 |
| Medallion Wealth Advisors, LLC | $235411 | 0.08% | 2537 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $228714 | 0.08% | 1631 | शेयर | 30 जून 2026 |
| Midwest Trust Co | $228574 | 0.08% | 1630 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $228435 | 0.08% | 1629 | शेयर | 30 जून 2026 |
| Birchwood Financial Partners, Inc. | $216364 | 0.07% | 1543 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $213710 | 0.07% | 1524 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $213490 | 0.07% | 1517 | शेयर | 30 जून 2026 |
| CLG LLC | $210724 | 0.07% | 1503 | शेयर | 30 जून 2026 |
| GuidedMoney, LLC | $210344 | 0.07% | 1500 | शेयर | 30 जून 2026 |
| Elevation Wealth Management LLC | $198004 | 0.07% | 1412 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $192535 | 0.07% | 1373 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $157294 | 0.05% | 1208 | शेयर | 31 मार्च 2026 |
| IFG Advisory, LLC | $155375 | 0.05% | 1108 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $154000 | 0.05% | 1100 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $146119 | 0.05% | 1042 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $132938 | 0.05% | 948 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $123402 | 0.04% | 880 | शेयर | 30 जून 2026 |
| CWM, LLC | $116093 | 0.04% | 892 | शेयर | 31 मार्च 2026 |
| Cassaday & Co Wealth Management LLC | $89327 | 0.03% | 637 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $87644 | 0.03% | 625 | शेयर | 30 जून 2026 |
| Horizon Investments, LLC | $70115 | 0.02% | 500 | शेयर | 30 जून 2026 |
| Harbor Asset Planning, Inc. | $55582 | 0.02% | 396 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $52586 | 0.02% | 375 | शेयर | 30 जून 2026 |
| Sanctuary Wealth Management, L.L.C. | $51578 | 0.02% | 452 | शेयर | 31 दिसमबर 2024 |
| Geneos Wealth Management Inc. | $49081 | 0.02% | 350 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $19632 | 0.01% | 140 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $19211 | 0.01% | 137 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $18230 | 0.01% | 130 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $16968 | 0.01% | 121 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $16126 | 0.01% | 115 | शेयर | 30 जून 2026 |
| COMERICA BANK | $14997 | 0.01% | 121 | शेयर | 31 दिसमबर 2025 |
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 |
|---|---|
| BITU ProShares Trust | $446.5M |
| BDBT EXCHANGE TRADED CONCEPTS TRUST | $448.4M |
| NBOS Neuberger Berman ETF Trust | $448.9M |
| NUBD Nushares ETF Trust | $449.5M |
| PBW Invesco Exchange-Traded Fund Tr… | $450.4M |
| EELV Invesco Exchange-Traded Fund Tr… | $441.9M |
| IBMR iShares Trust | $439.9M |
| UTWO RBB Fund, Inc. | $438.5M |
| XFIV BondBloxx ETF Trust | $437.4M |
| IBHH iShares Trust | $437.3M |