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 |
|---|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 31620R303 | $11.5M | 0.15 | 220034 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $11.5M | 0.15 | 21396 | EC | US |
| Chemed Corp. | 16359R103 | $11.4M | 0.15 | 26888 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $11.3M | 0.15 | 110939 | EC | US |
| Broadridge Financial Solutions, Inc. | 11133T103 | $11.3M | 0.15 | 73528 | EC | US |
| CDW Corp. | 12514G108 | $11.3M | 0.15 | 82491 | EC | US |
| Dollar Tree, Inc. | 256746108 | $11.3M | 0.15 | 116292 | EC | US |
| HP, Inc. | 40434L105 | $11.3M | 0.15 | 541251 | EC | US |
| Commerce Bancshares, Inc. | 200525103 | $11.2M | 0.15 | 215813 | EC | US |
| Reddit, Inc. | 75734B100 | $11.2M | 0.15 | 75810 | EC | US |
| STERIS plc | — | $11.0M | 0.15 | 50784 | EC | IE |
| MSC Industrial Direct Co., Inc. | 553530106 | $11.0M | 0.15 | 107276 | EC | US |
| Docusign, Inc. | 256163106 | $10.8M | 0.14 | 234645 | EC | US |
| Gen Digital, Inc. | 668771108 | $10.7M | 0.14 | 552519 | EC | US |
| Brown & Brown, Inc. | 115236101 | $10.6M | 0.14 | 176254 | EC | US |
| Dolby Laboratories, Inc. | 25659T107 | $10.0M | 0.13 | 156686 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $9.6M | 0.13 | 64368 | EC | US |
| Boyd Gaming Corp. | 103304101 | $9.5M | 0.13 | 109000 | EC | US |
| Nexstar Media Group, Inc. | 65336K103 | $9.5M | 0.13 | 45499 | EC | US |
| Procore Technologies, Inc. | 74275K108 | $9.4M | 0.13 | 166766 | EC | US |
| Old Republic International Corp. | 680223104 | $9.4M | 0.13 | 235137 | EC | US |
| Crocs, Inc. | 227046109 | $9.4M | 0.13 | 92018 | EC | US |
| HubSpot, Inc. | 443573100 | $9.3M | 0.12 | 41900 | EC | US |
| Maplebear, Inc. | 565394103 | $9.3M | 0.12 | 219348 | EC | US |
| Primerica, Inc. | 74164M108 | $9.3M | 0.12 | 32975 | EC | US |
| YETI Holdings, Inc. | 98585X104 | $9.3M | 0.12 | 234932 | EC | US |
| Pool Corp. | 73278L105 | $9.2M | 0.12 | 43204 | EC | US |
| Pinterest, Inc. | 72352L106 | $9.2M | 0.12 | 467575 | EC | US |
| Fox Corp. | 35137L105 | $9.2M | 0.12 | 144305 | EC | US |
| Zscaler, Inc. | 98980G102 | $9.1M | 0.12 | 69519 | EC | US |
| Texas Roadhouse, Inc. | 882681109 | $9.1M | 0.12 | 56233 | EC | US |
| Eagle Materials, Inc. | 26969P108 | $8.8M | 0.12 | 42100 | EC | US |
| American Financial Group, Inc. | 025932104 | $8.7M | 0.12 | 64963 | EC | US |
| Clorox Co. (The) | 189054109 | $8.6M | 0.12 | 89036 | EC | US |
| Armstrong World Industries, Inc. | 04247X102 | $8.4M | 0.11 | 49370 | EC | US |
| A O Smith Corp. | 831865209 | $8.4M | 0.11 | 135727 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $8.4M | 0.11 | 58489 | EC | US |
| Toro Co. (The) | 891092108 | $8.2M | 0.11 | 85911 | EC | US |
| Rubrik, Inc. | 781154109 | $8.1M | 0.11 | 151653 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $8.1M | 0.11 | 127209 | EC | US |
| Atlassian Corp. | 049468101 | $8.0M | 0.11 | 116689 | EC | US |
| OGE Energy Corp. | 670837103 | $8.0M | 0.11 | 163730 | EC | US |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $7.9M | 0.11 | 7949504 | STIV | US |
| SentinelOne, Inc. | 81730H109 | $7.9M | 0.11 | 559853 | EC | US |
| ExlService Holdings, Inc. | 302081104 | $7.9M | 0.11 | 248176 | EC | US |
| H&R Block, Inc. | 093671105 | $7.8M | 0.10 | 246502 | EC | US |
| Paycom Software, Inc. | 70432V102 | $7.7M | 0.10 | 61047 | EC | US |
| KBR, Inc. | 48242W106 | $7.6M | 0.10 | 201764 | EC | US |
| Elastic NV | — | $7.6M | 0.10 | 162759 | EC | NL |
| FactSet Research Systems, Inc. | 303075105 | $7.6M | 0.10 | 33176 | 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 |