J.P. Morgan Exchange-Traded Fund Trust (JQUA)
प्रबंधन कंपनी · ARCX · श्रृंखला S000059315 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $7.5B
- होल्डिंग्स
- 293
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 18.95%
- स्थितियों की प्रभावी संख्या
- 125.5
- 1% से ऊपर की स्थितियाँ
- 21
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)
- +$50.8M
- तिमाही समाप्त अप्र 2026
- -$384.0M
- पिछला 12 महीने
- +$609.1M
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 293 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Lockheed Martin Corp. | 539830109 | $33.0M | 0.44 | 63761 | EC | US |
| Philip Morris International, Inc. | 718172109 | $32.8M | 0.44 | 198627 | EC | US |
| Marriott International, Inc. | 571903202 | $32.6M | 0.44 | 90108 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $32.2M | 0.43 | 97640 | EC | US |
| S&P Global, Inc. | 78409V104 | $32.1M | 0.43 | 74351 | EC | US |
| Waste Management, Inc. | 94106L109 | $31.4M | 0.42 | 134831 | EC | US |
| Accenture plc | — | $30.9M | 0.41 | 172885 | EC | IE |
| Keysight Technologies, Inc. | 49338L103 | $30.8M | 0.41 | 88027 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $30.6M | 0.41 | 308140 | EC | US |
| Ross Stores, Inc. | 778296103 | $30.4M | 0.41 | 133504 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $29.7M | 0.40 | 66715 | EC | US |
| Progressive Corp. (The) | 743315103 | $29.4M | 0.39 | 146004 | EC | US |
| Teradyne, Inc. | 880770102 | $29.1M | 0.39 | 84690 | EC | US |
| Marsh & McLennan Cos., Inc. | 571748102 | $29.0M | 0.39 | 173108 | EC | US |
| Illinois Tool Works, Inc. | 452308109 | $28.8M | 0.39 | 111648 | EC | US |
| ConocoPhillips | 20825C104 | $28.5M | 0.38 | 226937 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $28.3M | 0.38 | 87291 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $28.0M | 0.37 | 91619 | EC | US |
| Moody's Corp. | 615369105 | $27.7M | 0.37 | 60025 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $27.3M | 0.37 | 319401 | EC | US |
| Jabil, Inc. | 466313103 | $27.2M | 0.36 | 80593 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $26.2M | 0.35 | 29358 | EC | US |
| Intuit, Inc. | 461202103 | $26.0M | 0.35 | 66896 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $25.8M | 0.35 | 121560 | EC | US |
| Monster Beverage Corp. | 61174X109 | $25.7M | 0.34 | 333337 | EC | US |
| Aflac, Inc. | 001055102 | $25.7M | 0.34 | 225775 | EC | US |
| Simon Property Group, Inc. | 828806109 | $25.3M | 0.34 | 124347 | EC | US |
| Fortinet, Inc. | 34959E109 | $25.2M | 0.34 | 298808 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $25.1M | 0.34 | 158765 | EC | US |
| WW Grainger, Inc. | 384802104 | $25.0M | 0.34 | 21525 | EC | US |
| eBay, Inc. | 278642103 | $24.9M | 0.33 | 240745 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $24.7M | 0.33 | 56189 | EC | US |
| Electronic Arts, Inc. | 285512109 | $24.4M | 0.33 | 120609 | EC | US |
| Aon plc | — | $24.2M | 0.32 | 77738 | EC | IE |
| Zoetis, Inc. | 98978V103 | $24.0M | 0.32 | 208916 | EC | US |
| Lattice Semiconductor Corp. | 518415104 | $23.8M | 0.32 | 194659 | EC | US |
| Cintas Corp. | 172908105 | $23.5M | 0.32 | 134462 | EC | US |
| Autodesk, Inc. | 052769106 | $23.4M | 0.31 | 98851 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $23.4M | 0.31 | 33107 | EC | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $23.2M | 0.31 | 23214224 | STIV | US |
| Yum! Brands, Inc. | 988498101 | $23.0M | 0.31 | 143826 | EC | US |
| ServiceNow, Inc. | 81762P102 | $22.7M | 0.30 | 256531 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $22.5M | 0.30 | 190637 | EC | US |
| Trane Technologies plc | — | $22.5M | 0.30 | 45630 | EC | IE |
| Walmart, Inc. | 931142103 | $22.2M | 0.30 | 168549 | EC | US |
| EOG Resources, Inc. | 26875P101 | $22.2M | 0.30 | 157975 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $22.1M | 0.30 | 46444 | EC | US |
| United Therapeutics Corp. | 91307C102 | $22.0M | 0.30 | 38570 | EC | US |
| Public Storage | 74460D109 | $21.8M | 0.29 | 71960 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $21.5M | 0.29 | 38402 | EC | US |
क्षेत्रवार विवरण
Technology
33.1%
Industrials
11.3%
Healthcare
7.8%
Financial Services
5.9%
Retail
5.8%
Communication Services
5.7%
Consumer Discretionary
5.2%
Energy
3.4%
Financials
3.2%
Communications
2.4%
Consumer products
2.3%
Real Estate
2.2%
Utilities
1.6%
Consumer Staples
1.5%
Materials
0.7%
Telecommunication
0.3%
Diversified Consumer Services
0.3%
Logistics & Transportation
0.2%
Paper & Forest
0.1%
अन्य/अनमैप्ड
7.1%
संस्थागत मालिक (13F) 509 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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | $906734809 | 17.87% | 12544726 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $254384701 | 5.01% | 3519434 | शेयर | 30 जून 2026 |
| Sage Mountain Advisors LLC | $210382317 | 4.15% | 2910657 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $190419319 | 3.75% | 2634467 | शेयर | 30 जून 2026 |
| ST GERMAIN D J CO INC | $138653676 | 2.73% | 1918286 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $95033425 | 1.87% | 1314796 | शेयर | 30 जून 2026 |
| Facet Wealth, Inc. | $91718784 | 1.81% | 1268937 | शेयर | 30 जून 2026 |
| Quadcap Wealth Management, LLC | $91105296 | 1.80% | 1260449 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $86307068 | 1.70% | 1194066 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $76024896 | 1.50% | 1051811 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $74089864 | 1.46% | 1025040 | शेयर | 30 जून 2026 |
| LVZ, Inc. | $73415845 | 1.45% | 1015715 | शेयर | 30 जून 2026 |
| Hughes Financial Services, LLC | $73094885 | 1.44% | 1011274 | शेयर | 30 जून 2026 |
| Avidian Wealth Enterprises, LLC | $70881692 | 1.40% | 980654 | शेयर | 30 जून 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $70369784 | 1.39% | 973572 | शेयर | 30 जून 2026 |
| RVW Wealth, LLC | $68867998 | 1.36% | 952795 | शेयर | 30 जून 2026 |
| UMB Bank, n.a. | $65191211 | 1.28% | 901926 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $64217505 | 1.27% | 896016 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $63186710 | 1.24% | 874194 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $56570620 | 1.11% | 782659 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $55978836 | 1.10% | 774472 | शेयर | 30 जून 2026 |
| TFC Financial Management, Inc. | $55234433 | 1.09% | 764173 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $53007841 | 1.04% | 733305 | शेयर | 30 जून 2026 |
| Warren Street Wealth Advisors, LLC | $50296471 | 0.99% | 695856 | शेयर | 30 जून 2026 |
| Vertex Planning Partners, LLC | $49733952 | 0.98% | 688073 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $49421463 | 0.97% | 683750 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $45108385 | 0.89% | 624078 | शेयर | 30 जून 2026 |
| Intellus Advisors LLC | $41245281 | 0.81% | 570632 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $40992988 | 0.81% | 567142 | शेयर | 30 जून 2026 |
| Goldstone Financial Group, LLC | $40215690 | 0.79% | 556388 | शेयर | 30 जून 2026 |
| Spectrum Wealth Advisory Group, LLC | $38683799 | 0.76% | 535194 | शेयर | 30 जून 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $35727529 | 0.70% | 494295 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $33310751 | 0.66% | 460857 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33300500 | 0.66% | 459444 | शेयर | 30 जून 2026 |
| Breakwater Capital Group | $32099573 | 0.63% | 444100 | शेयर | 30 जून 2026 |
| Baker Avenue Asset Management, LP | $31899014 | 0.63% | 441326 | शेयर | 30 जून 2026 |
| SIGNATUREFD, LLC | $31767019 | 0.63% | 439499 | शेयर | 30 जून 2026 |
| HEMMING& WEALTH MANAGEMENT, INC. | $31493341 | 0.62% | 435713 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $31157935 | 0.61% | 431073 | शेयर | 30 जून 2026 |
| One Capital Management, LLC | $30144666 | 0.59% | 491596 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $28345213 | 0.56% | 392158 | शेयर | 30 जून 2026 |
| Strategent Financial, LLC | $27548583 | 0.54% | 381137 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27158852 | 0.54% | 384142 | शेयर | 30 जून 2026 |
| Sanchez Wealth Management Group | $27110464 | 0.53% | 375076 | शेयर | 30 जून 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $26839117 | 0.53% | 371322 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $25297681 | 0.50% | 349995 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $25178519 | 0.50% | 348347 | शेयर | 30 जून 2026 |
| Roof Eidam Maycock Peralta, LLC | $24803756 | 0.49% | 343162 | शेयर | 30 जून 2026 |
| Tull Financial Group, Inc. | $24244210 | 0.48% | 335421 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $23963149 | 0.47% | 331532 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $22987264 | 0.45% | 318031 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $20541387 | 0.40% | 284195 | शेयर | 30 जून 2026 |
| KELLY FINANCIAL GROUP LLC | $19535977 | 0.38% | 270282 | शेयर | 30 जून 2026 |
| REDW Wealth LLC | $19502747 | 0.38% | 269822 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $18590637 | 0.37% | 257203 | शेयर | 30 जून 2026 |
| Mason & Associates Inc | $17858726 | 0.35% | 247077 | शेयर | 30 जून 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $17805567 | 0.35% | 246342 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $17175562 | 0.34% | 237625 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $17084134 | 0.34% | 236360 | शेयर | 30 जून 2026 |
| D'Orazio & Associates, Inc. | $16638453 | 0.33% | 230194 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $16452434 | 0.32% | 227621 | शेयर | 30 जून 2026 |
| Marks Group Wealth Management, Inc | $16249917 | 0.32% | 224819 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $15919503 | 0.31% | 220248 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $15665493 | 0.31% | 216733 | शेयर | 30 जून 2026 |
| Per Stirling Capital Management, LLC. | $15275215 | 0.30% | 211334 | शेयर | 30 जून 2026 |
| Plan Group Financial, LLC | $15103544 | 0.30% | 208959 | शेयर | 30 जून 2026 |
| PETRA FINANCIAL ADVISORS INC | $14950199 | 0.29% | 206837 | शेयर | 30 जून 2026 |
| Weil Company, Inc. | $14718006 | 0.29% | 203625 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $14563818 | 0.29% | 201492 | शेयर | 30 जून 2026 |
| Alpha Zero LLC | $14532135 | 0.29% | 201527 | शेयर | 30 जून 2026 |
| Prism Advisors, Inc. | $13584681 | 0.27% | 187945 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $13573025 | 0.27% | 187780 | शेयर | 30 जून 2026 |
| FTB Advisors, Inc. | $12969052 | 0.26% | 215970 | शेयर | 30 जून 2025 |
| Integrated Wealth Concepts LLC | $12941458 | 0.25% | 179045 | शेयर | 30 जून 2026 |
| Ledyard National Bank | $12339063 | 0.24% | 170712 | शेयर | 30 जून 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $12267245 | 0.24% | 169718 | शेयर | 30 जून 2026 |
| True North Advisors, LLC | $12093167 | 0.24% | 167310 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $11950362 | 0.24% | 199007 | शेयर | 30 जून 2025 |
| J.W. COLE ADVISORS, INC. | $11907816 | 0.23% | 164746 | शेयर | 30 जून 2026 |
| Blue Investment Partners LLC | $11392086 | 0.22% | 189710 | शेयर | 30 जून 2025 |
| Perigon Wealth Management, LLC | $11239008 | 0.22% | 155493 | शेयर | 30 जून 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $11218236 | 0.22% | 155205 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $10643774 | 0.21% | 147258 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $10006679 | 0.20% | 138425 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $10002476 | 0.20% | 138391 | शेयर | 30 जून 2026 |
| Fifth Third Wealth Advisors LLC | $9963811 | 0.20% | 137850 | शेयर | 30 जून 2026 |
| MBA Advisors LLC | $9655535 | 0.19% | 133585 | शेयर | 30 जून 2026 |
| Navalign, LLC | $9472294 | 0.19% | 131050 | शेयर | 30 जून 2026 |
| Able Wealth Management LLC | $9263923 | 0.18% | 128167 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $9042305 | 0.18% | 125101 | शेयर | 30 जून 2026 |
| Edge Financial Advisors LLC | $9039049 | 0.18% | 143068 | शेयर | 31 दिसमबर 2025 |
| WELLS FARGO & COMPANY/MN | $8998636 | 0.18% | 124497 | शेयर | 30 जून 2026 |
| Running Point Capital Advisors, LLC | $8908539 | 0.18% | 141003 | शेयर | 31 दिसमबर 2025 |
| Tenzing Financial LLC | $8889279 | 0.18% | 122984 | शेयर | 30 जून 2026 |
| Onyx Bridge Wealth Group LLC | $8847480 | 0.17% | 122406 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $8467028 | 0.17% | 117142 | शेयर | 30 जून 2026 |
| LAWOOD & CO | $8431679 | 0.17% | 116653 | शेयर | 30 जून 2026 |
| Clarus Wealth Advisors | $8370731 | 0.16% | 134903 | शेयर | 31 मार्च 2026 |
| Waterway Wealth Management, LLC | $8171274 | 0.16% | 143990 | शेयर | 30 जून 2026 |
| Columbus Macro, LLC | $8098161 | 0.16% | 112039 | 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 |
|---|---|
| GUNR FlexShares Trust | $7.5B |
| DFSV Dimensional ETF Trust | $7.5B |
| SHYG iShares Trust | $7.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
| COPX Global X Funds | $7.4B |
| VCRB VANGUARD MALVERN FUNDS | $7.3B |
| ICSH iShares U.S. ETF Trust | $7.3B |
| BKLN Invesco Exchange-Traded Fund Tr… | $7.2B |
| JGLO J.P. Morgan Exchange-Traded Fun… | $7.1B |