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 |
|---|---|---|---|---|---|---|
| Strategic Education, Inc. | 86272C103 | $803K | 0.14 | 10241 | EC | US |
| CTO Realty Growth, Inc. | 22948Q101 | $800K | 0.14 | 39485 | EC | US |
| CorVel Corp. | 221006109 | $799K | 0.14 | 13907 | EC | US |
| UMB Financial Corp. | 902788108 | $791K | 0.13 | 6269 | EC | US |
| Rayonier Advanced Materials, Inc. | 75508B104 | $787K | 0.13 | 82921 | EC | US |
| ProPetro Holding Corp. | 74347M108 | $781K | 0.13 | 45597 | EC | US |
| Ladder Capital Corp. | 505743104 | $779K | 0.13 | 75824 | EC | US |
| NANO Nuclear Energy, Inc. | 63010H108 | $777K | 0.13 | 33222 | EC | US |
| PC Connection, Inc. | 69318J100 | $774K | 0.13 | 12144 | EC | US |
| Liquidity Services, Inc. | 53635B107 | $769K | 0.13 | 21564 | EC | US |
| Q2 Holdings, Inc. | 74736L109 | $767K | 0.13 | 15113 | EC | US |
| Hope Bancorp, Inc. | 43940T109 | $762K | 0.13 | 61183 | EC | US |
| Apogee Enterprises, Inc. | 037598109 | $757K | 0.13 | 20801 | EC | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $749K | 0.13 | 61496 | EC | US |
| AdvanSix, Inc. | 00773T101 | $747K | 0.13 | 30280 | EC | US |
| Brandywine Realty Trust | 105368203 | $746K | 0.13 | 246236 | EC | US |
| Haverty Furniture Cos., Inc. | 419596101 | $729K | 0.12 | 32928 | EC | US |
| Haemonetics Corp. | 405024100 | $727K | 0.12 | 12097 | EC | US |
| Smith & Wesson Brands, Inc. | 831754106 | $726K | 0.12 | 46689 | EC | US |
| Workiva, Inc. | 98139A105 | $724K | 0.12 | 13546 | EC | US |
| NPK International, Inc. | 651718504 | $721K | 0.12 | 44113 | EC | US |
| Genco Shipping & Trading Ltd. | — | $721K | 0.12 | 29741 | EC | MH |
| Movado Group, Inc. | 624580106 | $717K | 0.12 | 26334 | EC | US |
| Simmons First National Corp. | 828730200 | $714K | 0.12 | 33588 | EC | US |
| SandRidge Energy, Inc. | 80007P869 | $712K | 0.12 | 45798 | EC | US |
| Ardmore Shipping Corp. | — | $712K | 0.12 | 40183 | EC | MH |
| Pathward Financial, Inc. | 59100U108 | $712K | 0.12 | 8196 | EC | US |
| Crescent Energy Co. | 44952J104 | $710K | 0.12 | 52768 | EC | US |
| Seneca Foods Corp. | 817070501 | $704K | 0.12 | 5037 | EC | US |
| Axcelis Technologies, Inc. | 054540208 | $704K | 0.12 | 5058 | EC | US |
| Monte Rosa Therapeutics, Inc. | 61225M102 | $696K | 0.12 | 36364 | EC | US |
| MGP Ingredients, Inc. | 55303J106 | $692K | 0.12 | 34700 | EC | US |
| Agilysys, Inc. | 00847J105 | $692K | 0.12 | 10800 | EC | US |
| Artisan Partners Asset Management, Inc. | 04316A108 | $687K | 0.12 | 18361 | EC | US |
| Sturm Ruger & Co., Inc. | 864159108 | $683K | 0.12 | 15748 | EC | US |
| US Physical Therapy, Inc. | 90337L108 | $683K | 0.12 | 9586 | EC | US |
| Grindr, Inc. | 39854F101 | $682K | 0.12 | 51025 | EC | US |
| Box, Inc. | 10316T104 | $675K | 0.12 | 27903 | EC | US |
| Invesco Mortgage Capital, Inc. | 46131B704 | $667K | 0.11 | 82095 | EC | US |
| PriceSmart, Inc. | 741511109 | $665K | 0.11 | 4237 | EC | US |
| Guardian Pharmacy Services, Inc. | 40145W101 | $663K | 0.11 | 17858 | EC | US |
| Astrana Health, Inc. | 03763A207 | $650K | 0.11 | 19047 | EC | US |
| Ramaco Resources, Inc. | 75134P600 | $645K | 0.11 | 43468 | EC | US |
| Qualys, Inc. | 74758T303 | $645K | 0.11 | 7421 | EC | US |
| Waystar Holding Corp. | 946784105 | $639K | 0.11 | 29904 | EC | US |
| Frontdoor, Inc. | 35905A109 | $636K | 0.11 | 9271 | EC | US |
| Surgery Partners, Inc. | 86881A100 | $636K | 0.11 | 45305 | EC | US |
| Rogers Corp. | 775133101 | $627K | 0.11 | 4621 | EC | US |
| Carriage Services, Inc. | 143905107 | $626K | 0.11 | 12759 | EC | US |
| Progress Software Corp. | 743312100 | $623K | 0.11 | 22368 | 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 |