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 |
|---|---|---|---|---|---|---|
| Southern Copper Corp. | 84265V105 | $16.2M | 0.22 | 94364 | EC | US |
| Snowflake, Inc. | 833445109 | $16.2M | 0.22 | 118535 | EC | US |
| Qorvo, Inc. | 74736K101 | $15.9M | 0.21 | 169245 | EC | US |
| GoDaddy, Inc. | 380237107 | $15.6M | 0.21 | 179371 | EC | US |
| UGI Corp. | 902681105 | $15.3M | 0.21 | 423578 | EC | US |
| Old Dominion Freight Line, Inc. | 679580100 | $15.2M | 0.20 | 71717 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $15.2M | 0.20 | 102809 | EC | US |
| New York Times Co. (The) | 650111107 | $15.1M | 0.20 | 190845 | EC | US |
| Watsco, Inc. | 942622200 | $14.9M | 0.20 | 33994 | EC | US |
| Gartner, Inc. | 366651107 | $14.7M | 0.20 | 98740 | EC | US |
| National Fuel Gas Co. | 636180101 | $14.6M | 0.20 | 172613 | EC | US |
| Manhattan Associates, Inc. | 562750109 | $14.6M | 0.20 | 105586 | EC | US |
| Copart, Inc. | 217204106 | $14.5M | 0.19 | 438622 | EC | US |
| RingCentral, Inc. | 76680R206 | $14.2M | 0.19 | 354052 | EC | US |
| Roper Technologies, Inc. | 776696106 | $14.1M | 0.19 | 39842 | EC | US |
| Landstar System, Inc. | 515098101 | $14.1M | 0.19 | 76732 | EC | US |
| IDEX Corp. | 45167R104 | $14.0M | 0.19 | 64046 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $13.9M | 0.19 | 262845 | EC | US |
| Acuity, Inc. | 00508Y102 | $13.9M | 0.19 | 47962 | EC | US |
| Teradata Corp. | 88076W103 | $13.9M | 0.19 | 526764 | EC | US |
| Dropbox, Inc. | 26210C104 | $13.8M | 0.18 | 566801 | EC | US |
| PTC, Inc. | 69370C100 | $13.7M | 0.18 | 100619 | EC | US |
| Paychex, Inc. | 704326107 | $13.7M | 0.18 | 147742 | EC | US |
| Nutanix, Inc. | 67059N108 | $13.7M | 0.18 | 334094 | EC | US |
| Lululemon Athletica, Inc. | 550021109 | $13.6M | 0.18 | 98531 | EC | US |
| Dynatrace, Inc. | 268150109 | $13.4M | 0.18 | 370505 | EC | US |
| Amdocs Ltd. | — | $13.2M | 0.18 | 203503 | EC | GG |
| Evergy, Inc. | 30034W106 | $13.1M | 0.18 | 158316 | EC | US |
| AT&T, Inc. | 00206R102 | $13.1M | 0.18 | 501430 | EC | US |
| Graco, Inc. | 384109104 | $13.1M | 0.18 | 162874 | EC | US |
| Donaldson Co., Inc. | 257651109 | $13.1M | 0.18 | 148164 | EC | US |
| Okta, Inc. | 679295105 | $13.0M | 0.17 | 176452 | EC | US |
| Jazz Pharmaceuticals plc | — | $12.8M | 0.17 | 62950 | EC | IE |
| Newmont Corp. | 651639106 | $12.8M | 0.17 | 114853 | EC | US |
| Bentley Systems, Inc. | 08265T208 | $12.7M | 0.17 | 390179 | EC | US |
| Advanced Drainage Systems, Inc. | 00790R104 | $12.7M | 0.17 | 85174 | EC | US |
| NVR, Inc. | 62944T105 | $12.5M | 0.17 | 1979 | EC | US |
| Toast, Inc. | 888787108 | $12.5M | 0.17 | 437610 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $12.5M | 0.17 | 96419 | EC | US |
| Ingredion, Inc. | 457187102 | $12.4M | 0.17 | 111286 | EC | US |
| Tyler Technologies, Inc. | 902252105 | $12.4M | 0.17 | 36404 | EC | US |
| Jack Henry & Associates, Inc. | 426281101 | $12.3M | 0.16 | 79804 | EC | US |
| Iridium Communications, Inc. | 46269C102 | $12.2M | 0.16 | 313316 | EC | US |
| Grand Canyon Education, Inc. | 38526M106 | $12.2M | 0.16 | 71965 | EC | US |
| Medpace Holdings, Inc. | 58506Q109 | $12.1M | 0.16 | 28803 | EC | US |
| Allegro MicroSystems, Inc. | 01749D105 | $11.9M | 0.16 | 246178 | EC | US |
| Madison Square Garden Sports Corp. | 55825T103 | $11.8M | 0.16 | 34515 | EC | US |
| Pegasystems, Inc. | 705573103 | $11.7M | 0.16 | 320256 | EC | US |
| Workday, Inc. | 98138H101 | $11.6M | 0.16 | 94603 | EC | US |
| Snap-on, Inc. | 833034101 | $11.5M | 0.15 | 30063 | 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 |