J.P. Morgan Exchange-Traded Fund Trust (JPSE)
प्रबंधन कंपनी · ARCX · श्रृंखला S000055014 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $586.9M
- होल्डिंग्स
- 555
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 7.81%
- स्थितियों की प्रभावी संख्या
- 272.0
- 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)
- +$2.8M
- तिमाही समाप्त अप्र 2026
- +$2.9M
- पिछला 12 महीने
- +$393K
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 555 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Patterson-UTI Energy, Inc. | 703481101 | $974K | 0.17 | 79665 | EC | US |
| World Kinect Corp. | 981475106 | $971K | 0.17 | 35999 | EC | US |
| Pacira BioSciences, Inc. | 695127100 | $952K | 0.16 | 37351 | EC | US |
| Intrepid Potash, Inc. | 46121Y201 | $948K | 0.16 | 23958 | EC | US |
| Worthington Steel, Inc. | 982104101 | $943K | 0.16 | 24535 | EC | US |
| G-III Apparel Group Ltd. | 36237H101 | $939K | 0.16 | 30108 | EC | US |
| fuboTV, Inc. | 35953D401 | $935K | 0.16 | 75921 | EC | US |
| RPC, Inc. | 749660106 | $929K | 0.16 | 117888 | EC | US |
| Gold.com, Inc. | 00181T107 | $928K | 0.16 | 20544 | EC | US |
| Addus HomeCare Corp. | 006739106 | $927K | 0.16 | 9563 | EC | US |
| Clearfield, Inc. | 18482P103 | $926K | 0.16 | 32050 | EC | US |
| Boise Cascade Co. | 09739D100 | $924K | 0.16 | 11658 | EC | US |
| Greif, Inc. | 397624107 | $922K | 0.16 | 14137 | EC | US |
| ABM Industries, Inc. | 000957100 | $916K | 0.16 | 22440 | EC | US |
| Stepan Co. | 858586100 | $907K | 0.15 | 18132 | EC | US |
| Mitek Systems, Inc. | 606710200 | $904K | 0.15 | 64769 | EC | US |
| Yelp, Inc. | 985817105 | $904K | 0.15 | 32758 | EC | US |
| Simply Good Foods Co. (The) | 82900L102 | $901K | 0.15 | 67418 | EC | US |
| American Eagle Outfitters, Inc. | 02553E106 | $898K | 0.15 | 51551 | EC | US |
| Marzetti Co. (The) | 513847103 | $897K | 0.15 | 6884 | EC | US |
| Alpha Metallurgical Resources, Inc. | 020764106 | $895K | 0.15 | 4799 | EC | US |
| Comstock Resources, Inc. | 205768302 | $893K | 0.15 | 51287 | EC | US |
| John B Sanfilippo & Son, Inc. | 800422107 | $884K | 0.15 | 10806 | EC | US |
| Cable One, Inc. | 12685J105 | $884K | 0.15 | 9660 | EC | US |
| Northwest Bancshares, Inc. | 667340103 | $881K | 0.15 | 63729 | EC | US |
| McGrath RentCorp | 580589109 | $879K | 0.15 | 7951 | EC | US |
| Ethan Allen Interiors, Inc. | 297602104 | $878K | 0.15 | 41143 | EC | US |
| Whitestone REIT | 966084204 | $876K | 0.15 | 46236 | EC | US |
| Rigel Pharmaceuticals, Inc. | 766559702 | $869K | 0.15 | 30071 | EC | US |
| Select Medical Holdings Corp. | 81619Q105 | $863K | 0.15 | 52570 | EC | US |
| NETGEAR, Inc. | 64111Q104 | $858K | 0.15 | 33967 | EC | US |
| LCI Industries | 50189K103 | $858K | 0.15 | 7195 | EC | US |
| Central Garden & Pet Co. | 153527205 | $856K | 0.15 | 25513 | EC | US |
| Hallador Energy Co. | 40609P105 | $849K | 0.14 | 54639 | EC | US |
| Monarch Casino & Resort, Inc. | 609027107 | $849K | 0.14 | 7149 | EC | US |
| ScanSource, Inc. | 806037107 | $847K | 0.14 | 20587 | EC | US |
| Atkore, Inc. | 047649108 | $843K | 0.14 | 10793 | EC | US |
| Mativ Holdings, Inc. | 808541106 | $843K | 0.14 | 90886 | EC | US |
| Diebold Nixdorf, Inc. | 253651202 | $839K | 0.14 | 10926 | EC | US |
| Stride, Inc. | 86333M108 | $832K | 0.14 | 8561 | EC | US |
| Commvault Systems, Inc. | 204166102 | $830K | 0.14 | 8391 | EC | US |
| MFA Financial, Inc. | 55272X607 | $830K | 0.14 | 80934 | EC | US |
| Renasant Corp. | 75970E107 | $830K | 0.14 | 20795 | EC | US |
| Korn Ferry | 500643200 | $827K | 0.14 | 12448 | EC | US |
| Nu Skin Enterprises, Inc. | 67018T105 | $826K | 0.14 | 113111 | EC | US |
| Novagold Resources, Inc. | 66987E206 | $824K | 0.14 | 102270 | EC | CA |
| Wolverine World Wide, Inc. | 978097103 | $822K | 0.14 | 48320 | EC | US |
| WesBanco, Inc. | 950810101 | $813K | 0.14 | 23655 | EC | US |
| SunCoke Energy, Inc. | 86722A103 | $811K | 0.14 | 118852 | EC | US |
| First Financial Bancorp | 320209109 | $807K | 0.14 | 26653 | EC | US |
क्षेत्रवार विवरण
Industrials
14.6%
Real Estate
12.2%
Health Care
8.1%
Materials
7.9%
Energy
6.5%
Technology
5.6%
Financials
5.3%
Utilities
4.9%
Retail
3.6%
Communications
3.3%
Financial Services
3.3%
Consumer products
3.1%
Consumer Discretionary
2.7%
Consumer Staples
2.7%
Diversified Consumer Services
1.5%
Telecommunication
1.4%
Communication Services
1.2%
Paper & Forest
0.3%
Packaging
0.2%
Logistics & Transportation
0.1%
अन्य/अनमैप्ड
11.6%
संस्थागत मालिक (13F) 120 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 |
|---|---|---|---|---|---|
| Koss-Olinger Consulting, LLC | $64722702 | 15.40% | 1075753 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $52120810 | 12.40% | 866298 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $23722478 | 5.65% | 394290 | शेयर | 30 जून 2026 |
| Hartford Financial Management Inc. | $19390803 | 4.61% | 322294 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $17714000 | 4.22% | 294425 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $15484065 | 3.68% | 257360 | शेयर | 30 जून 2026 |
| Goldstein Advisors, LLC | $13881730 | 3.30% | 230728 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13184487 | 3.14% | 219139 | शेयर | 30 जून 2026 |
| Gerber Kawasaki Wealth & Investment Management | $11402569 | 2.71% | 189522 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $10974050 | 2.61% | 182399 | शेयर | 30 जून 2026 |
| Sprinkle Financial Consultants LLC | $10814613 | 2.57% | 179745 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $10677724 | 2.54% | 177474 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $10648181 | 2.53% | 177617 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $10183584 | 2.42% | 169257 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9961634 | 2.37% | 165572 | शेयर | 30 जून 2026 |
| Keystone Financial Services, LLC | $9711430 | 2.31% | 161413 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9710241 | 2.31% | 161891 | शेयर | 30 जून 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $8980104 | 2.14% | 149258 | शेयर | 30 जून 2026 |
| Financial Solutions Advisory Group, Inc. | $8670012 | 2.06% | 145788 | शेयर | 30 जून 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $8528449 | 2.03% | 141751 | शेयर | 30 जून 2026 |
| Ipsen Advisor Group LLC | $6985600 | 1.66% | 116107 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $5690889 | 1.35% | 94588 | शेयर | 30 जून 2026 |
| Capital Advisors Wealth Management, LLC | $5484089 | 1.31% | 91151 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $4451353 | 1.06% | 73986 | शेयर | 30 जून 2026 |
| First Pacific Financial | $4255075 | 1.01% | 70723 | शेयर | 30 जून 2026 |
| Family Capital Management, Inc. | $3932531 | 0.94% | 65362 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $3220689 | 0.77% | 53531 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $2657150 | 0.63% | 44164 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2614453 | 0.62% | 43455 | शेयर | 30 जून 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $2498352 | 0.59% | 41525 | शेयर | 30 जून 2026 |
| LexAurum Advisors, LLC | $2112870 | 0.50% | 35118 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $2035923 | 0.48% | 33839 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $1914772 | 0.46% | 31825 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $1813132 | 0.43% | 30136 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $1553653 | 0.37% | 25823 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $1415743 | 0.34% | 23531 | शेयर | 30 जून 2026 |
| KWB Wealth | $1368472 | 0.33% | 27329 | शेयर | 31 मार्च 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1141932 | 0.27% | 18980 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $1141450 | 0.27% | 18972 | शेयर | 30 जून 2026 |
| Gallacher Capital Management LLC | $905277 | 0.22% | 15047 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $859457 | 0.20% | 14285 | शेयर | 30 जून 2026 |
| Cordgrass Capital Advisors, LLC | $810904 | 0.19% | 13478 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $802361 | 0.19% | 13336 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $741448 | 0.18% | 12319 | शेयर | 30 जून 2026 |
| McLaughlin Asset Management, Inc. | $713746 | 0.17% | 11863 | शेयर | 30 जून 2026 |
| Capital Developers, LLC | $711632 | 0.17% | 13573 | शेयर | 31 मार्च 2026 |
| TWO SIGMA INVESTMENTS, LP | $679865 | 0.16% | 11300 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $671238 | 0.16% | 11157 | शेयर | 30 जून 2026 |
| NOTTINGHAM ADVISORS, INC. | $655199 | 0.16% | 11034 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $639795 | 0.15% | 10634 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $636125 | 0.15% | 10573 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $634954 | 0.15% | 10554 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $628982 | 0.15% | 10454 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $627781 | 0.15% | 10434 | शेयर | 30 जून 2026 |
| MONEY CONCEPTS CAPITAL CORP | $582458 | 0.14% | 9681 | शेयर | 30 जून 2026 |
| COMPASS CAPITAL MANAGEMENT, INC | $555022 | 0.13% | 9225 | शेयर | 30 जून 2026 |
| KPP Advisory Services LLC | $537034 | 0.13% | 8926 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $515795 | 0.12% | 8573 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $514170 | 0.12% | 8546 | शेयर | 30 जून 2026 |
| Miller Global Investments, LLC | $503281 | 0.12% | 8365 | शेयर | 30 जून 2026 |
| PINNACLE ASSOCIATES LTD | $479816 | 0.11% | 7975 | शेयर | 30 जून 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $479816 | 0.11% | 7975 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $447628 | 0.11% | 7440 | शेयर | 30 जून 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $444656 | 0.11% | 7391 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $442754 | 0.11% | 7359 | शेयर | 30 जून 2026 |
| Aviance Capital Partners, LLC | $427954 | 0.10% | 7113 | शेयर | 30 जून 2026 |
| LWM Advisory Services, LLC | $426662 | 0.10% | 7091 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $384660 | 0.09% | 6393 | शेयर | 30 जून 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $361824 | 0.09% | 6056 | शेयर | 30 जून 2026 |
| Redwood Financial Network Corp | $349930 | 0.08% | 5816 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $340189 | 0.08% | 5654 | शेयर | 30 जून 2026 |
| Intrua Financial, LLC | $330787 | 0.08% | 5498 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $316719 | 0.08% | 5318 | शेयर | 30 जून 2026 |
| Trademark Financial Management, LLC | $304435 | 0.07% | 5060 | शेयर | 30 जून 2026 |
| WealthPlan Investment Management, LLC | $289213 | 0.07% | 4807 | शेयर | 30 जून 2026 |
| Creative Planning | $270597 | 0.06% | 4498 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $267855 | 0.06% | 4452 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $263724 | 0.06% | 4383 | शेयर | 30 जून 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $250255 | 0.06% | 4159 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $233490 | 0.06% | 5133 | शेयर | 30 जून 2025 |
| Kestra Advisory Services, LLC | $222921 | 0.05% | 3705 | शेयर | 30 जून 2026 |
| Financial Advocates Investment Management | $214861 | 0.05% | 4314 | शेयर | 30 सितमबर 2025 |
| DAYMARK WEALTH PARTNERS, LLC | $212382 | 0.05% | 3530 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $206486 | 0.05% | 3432 | शेयर | 30 जून 2026 |
| Centerpoint Advisory Group | $203595 | 0.05% | 3384 | शेयर | 30 जून 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $202727 | 0.05% | 3370 | शेयर | 30 जून 2026 |
| Medallion Wealth Advisors, LLC | $149161 | 0.04% | 3048 | शेयर | 30 जून 2026 |
| FMR LLC | $127579 | 0.03% | 2120 | शेयर | 30 जून 2026 |
| Vantus Wealth LLC | $96685 | 0.02% | 1607 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $96264 | 0.02% | 1600 | शेयर | 30 जून 2026 |
| ALBION FINANCIAL GROUP /UT | $94640 | 0.02% | 1573 | शेयर | 30 जून 2026 |
| Horizon Investments, LLC | $76524 | 0.02% | 1272 | शेयर | 30 जून 2026 |
| Private Wealth Management Group, LLC | $75387 | 0.02% | 1253 | शेयर | 30 जून 2026 |
| N.E.W. Advisory Services LLC | $70368 | 0.02% | 1170 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $50358 | 0.01% | 837 | शेयर | 30 जून 2026 |
| Lodestone Wealth Management LLC | $39770 | 0.01% | 661 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $37326 | 0.01% | 620 | शेयर | 30 जून 2026 |
| CRITERION CAPITAL ADVISORS, LLC | $35098 | 0.01% | 805 | शेयर | 31 दिसमबर 2024 |
| CWM, LLC | $31196 | 0.01% | 595 | शेयर | 31 मार्च 2026 |
| Aptus Capital Advisors, LLC | $24487 | 0.01% | 407 | 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 |
|---|---|
| FFLG FIDELITY COVINGTON TRUST | $589.7M |
| DFSE Dimensional ETF Trust | $590.4M |
| ILTB iShares Trust | $591.4M |
| MUST Columbia ETF Trust I | $593.7M |
| GDE WisdomTree Trust | $595.1M |
| ROUS Lattice Strategies Trust | $586.8M |
| RSPU Invesco Exchange-Traded Fund Tr… | $586.2M |
| EMHY iShares, Inc. | $584.4M |
| IBMO iShares Trust | $582.4M |
| PTF Invesco Exchange-Traded Fund Tr… | $581.8M |