J.P. Morgan Exchange-Traded Fund Trust (BBCA)
प्रबंधन कंपनी · CBSX · श्रृंखला S000061992 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $10.7B
- होल्डिंग्स
- 80
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 42.79%
- स्थितियों की प्रभावी संख्या
- 33.9
- 1% से ऊपर की स्थितियाँ
- 33
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)
- +$15.0M
- तिमाही समाप्त अप्र 2026
- +$342.3M
- पिछला 12 महीने
- +$224.2M
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 80 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Royal Bank of Canada | 780087102 | $898.4M | 8.39 | 4995171 | EC | CA |
| Toronto-Dominion Bank (The) | 891160509 | $644.4M | 6.02 | 5981797 | EC | CA |
| Shopify, Inc. | 82509L107 | $528.7M | 4.94 | 4355625 | EC | CA |
| Enbridge, Inc. | 29250N105 | $430.9M | 4.02 | 7769726 | EC | CA |
| Bank of Montreal | 063671101 | $383.6M | 3.58 | 2519311 | EC | CA |
| Canadian Imperial Bank of Commerce | 136069101 | $368.9M | 3.44 | 3305628 | EC | CA |
| Canadian Natural Resources Ltd. | 136385101 | $348.3M | 3.25 | 7295881 | EC | CA |
| Bank of Nova Scotia (The) | 064149107 | $342.2M | 3.19 | 4397912 | EC | CA |
| Agnico Eagle Mines Ltd. | 008474108 | $336.6M | 3.14 | 1789869 | EC | CA |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $301.2M | 2.81 | 301233931 | STIV | US |
| Brookfield Corp. | 11271J107 | $295.1M | 2.76 | 6533814 | EC | CA |
| Suncor Energy, Inc. | 867224107 | $293.7M | 2.74 | 4285447 | EC | CA |
| Canadian Pacific Kansas City Ltd. | 13646K108 | $279.5M | 2.61 | 3213660 | EC | CA |
| TC Energy Corp. | 87807B107 | $247.8M | 2.31 | 3695735 | EC | CA |
| Manulife Financial Corp. | 56501R106 | $236.1M | 2.20 | 6005078 | EC | CA |
| Barrick Mining Corp. | 06849F108 | $234.1M | 2.19 | 5958814 | EC | CA |
| Canadian National Railway Co. | 136375102 | $218.3M | 2.04 | 1943247 | EC | CA |
| National Bank of Canada | 633067103 | $210.6M | 1.97 | 1395481 | EC | CA |
| Wheaton Precious Metals Corp. | 962879102 | $204.1M | 1.91 | 1616035 | EC | CA |
| Cameco Corp. | 13321L108 | $182.8M | 1.71 | 1487423 | EC | CA |
| Celestica, Inc. | 15101Q207 | $167.6M | 1.56 | 408174 | EC | CA |
| Waste Connections, Inc. | 94106B101 | $151.3M | 1.41 | 918207 | EC | CA |
| Franco-Nevada Corp. | 351858105 | $150.2M | 1.40 | 651103 | EC | CA |
| Alimentation Couche-Tard, Inc. | 01626P148 | $146.5M | 1.37 | 2476946 | EC | CA |
| Sun Life Financial, Inc. | 866796105 | $142.4M | 1.33 | 1975908 | EC | CA |
| Cenovus Energy, Inc. | 15135U109 | $141.4M | 1.32 | 4834438 | EC | CA |
| Constellation Software, Inc. | 21037X100 | $134.9M | 1.26 | 74090 | EC | CA |
| Nutrien Ltd. | 67077M108 | $132.5M | 1.24 | 1742898 | EC | CA |
| Kinross Gold Corp. | 496902404 | $129.3M | 1.21 | 4267527 | EC | CA |
| Intact Financial Corp. | 45823T106 | $122.5M | 1.14 | 635520 | EC | CA |
| Dollarama, Inc. | 25675T107 | $121.9M | 1.14 | 953556 | EC | CA |
| Fairfax Financial Holdings Ltd. | 303901102 | $114.8M | 1.07 | 66331 | EC | CA |
| Power Corp. of Canada | 739239101 | $107.4M | 1.00 | 1925998 | EC | CA |
| Fortis, Inc. | 349553107 | $102.3M | 0.96 | 1789411 | EC | CA |
| Pembina Pipeline Corp. | 706327103 | $96.1M | 0.90 | 2065182 | EC | CA |
| Teck Resources Ltd. | 878742204 | $94.5M | 0.88 | 1619432 | EC | CA |
| Restaurant Brands International, Inc. | 76131D103 | $93.2M | 0.87 | 1155179 | EC | CA |
| Loblaw Cos. Ltd. | 539481101 | $92.5M | 0.86 | 2005751 | EC | CA |
| WSP Global, Inc. | 92938W202 | $79.7M | 0.74 | 478993 | EC | CA |
| Pan American Silver Corp. | 697900108 | $78.7M | 0.73 | 1504104 | EC | CA |
| Imperial Oil Ltd. | 453038408 | $70.3M | 0.66 | 524465 | EC | CA |
| RB Global, Inc. | 74935Q107 | $66.5M | 0.62 | 636641 | EC | CA |
| Brookfield Asset Management Ltd. | 113004105 | $65.8M | 0.61 | 1369257 | EC | CA |
| Bombardier, Inc. | 097751861 | $64.6M | 0.60 | 304028 | EC | CA |
| Tourmaline Oil Corp. | 89156V106 | $63.4M | 0.59 | 1308291 | EC | CA |
| Lundin Mining Corp. | 550372106 | $63.1M | 0.59 | 2457998 | EC | CA |
| Canadian Dollar | — | $60.0M | 0.56 | 81520602 | STIV | CA |
| Magna International, Inc. | 559222401 | $59.9M | 0.56 | 940750 | EC | CA |
| First Quantum Minerals Ltd. | 335934105 | $59.3M | 0.55 | 2423460 | EC | CA |
| Emera, Inc. | 290876101 | $57.2M | 0.53 | 1072372 | EC | CA |
पृष्ठ 1
का 2
← पिछला
अगला →
क्षेत्रवार विवरण
Financials
27.4%
Energy
15.8%
Materials
12.4%
Industrials
9.7%
Technology
5.4%
Financial Services
3.3%
Consumer Discretionary
1.8%
Utilities
1.5%
Telecommunication
0.9%
Real Estate
0.2%
अन्य/अनमैप्ड
21.7%
संस्थागत मालिक (13F) 274 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $179380651 | 20.52% | 1807726 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $49231560 | 5.63% | 495287 | शेयर | 30 जून 2026 |
| RiverFront Investment Group, LLC | $46988788 | 5.37% | 472724 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $45307662 | 5.18% | 455811 | शेयर | 30 जून 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $43407881 | 4.97% | 436699 | शेयर | 30 जून 2026 |
| Tradewinds Capital Management, LLC | $38504976 | 4.40% | 387374 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $37182008 | 4.25% | 374064 | शेयर | 30 जून 2026 |
| Mirae Asset Global Investments Co., Ltd. | $34360592 | 3.93% | 345680 | शेयर | 30 जून 2026 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | $33132008 | 3.79% | 333320 | शेयर | 30 जून 2026 |
| Elm Partners Management LLC | $31512537 | 3.60% | 317028 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $29666383 | 3.39% | 298459 | शेयर | 30 जून 2026 |
| Willis Johnson & Associates, Inc. | $24795293 | 2.84% | 249450 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $22414700 | 2.56% | 225500 | शेयर | 30 जून 2026 |
| UBS Group AG | $18367430 | 2.10% | 184783 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $17562743 | 2.01% | 176688 | शेयर | 30 जून 2026 |
| Rice Partnership, LLC | $14545202 | 1.66% | 146330 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $14234227 | 1.63% | 143201 | शेयर | 30 जून 2026 |
| ATLAS CAPITAL ADVISORS INC. | $11181891 | 1.28% | 112493 | शेयर | 30 जून 2026 |
| SPINNAKER TRUST | $11006657 | 1.26% | 110732 | शेयर | 30 जून 2026 |
| BOCHK Asset Management Ltd | $11000598 | 1.26% | 110670 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $9345930 | 1.07% | 94023 | शेयर | 30 जून 2026 |
| PGIM Custom Harvest LLC | $9064604 | 1.04% | 91193 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $8478919 | 0.97% | 85301 | शेयर | 30 जून 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $6141338 | 0.70% | 61784 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $6064990 | 0.69% | 61016 | शेयर | 30 जून 2026 |
| Marex Group Ltd | $5735380 | 0.66% | 57700 | शेयर | 30 जून 2026 |
| Silphium Asset Management Ltd | $4940180 | 0.57% | 49700 | शेयर | 30 जून 2026 |
| Dorsey & Whitney Trust CO LLC | $4407197 | 0.50% | 44338 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $4205216 | 0.48% | 42306 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $3997570 | 0.46% | 40217 | शेयर | 30 जून 2026 |
| CHOREO, LLC | $3757618 | 0.43% | 37803 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $3227220 | 0.37% | 32467 | शेयर | 30 जून 2026 |
| ACIMA PRIVATE WEALTH, LLC | $2722778 | 0.31% | 27392 | शेयर | 30 जून 2026 |
| CWM, LLC | $2695743 | 0.31% | 28660 | शेयर | 31 मार्च 2026 |
| Evansbrook LLC | $2593140 | 0.30% | 27569 | शेयर | 31 मार्च 2026 |
| Quantinno Capital Management LP | $2375859 | 0.27% | 23902 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $2345593 | 0.27% | 23598 | शेयर | 30 जून 2026 |
| Hudson Portfolio Management LLC | $2020007 | 0.23% | 20322 | शेयर | 30 जून 2026 |
| Creative Planning | $2000707 | 0.23% | 20128 | शेयर | 30 जून 2026 |
| NORTHERN TRUST CORP | $1897844 | 0.22% | 19093 | शेयर | 30 जून 2026 |
| Alaska Permanent Capital Management, LLC | $1803174 | 0.21% | 18126 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1774160 | 0.20% | 18862 | शेयर | 31 मार्च 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $1738279 | 0.20% | 24625 | शेयर | 31 दिसमबर 2024 |
| BLAIR WILLIAM & CO/IL | $1736442 | 0.20% | 17469 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1686266 | 0.19% | 16964 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $1629397 | 0.19% | 16392 | शेयर | 30 जून 2026 |
| Caprock Group, LLC | $1557499 | 0.18% | 15669 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1508797 | 0.17% | 15179 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $1454655 | 0.17% | 14634 | शेयर | 30 जून 2026 |
| SYON CAPITAL LLC | $1231043 | 0.14% | 12385 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $1206517 | 0.14% | 12138 | शेयर | 30 जून 2026 |
| BROWN ADVISORY INC | $1123717 | 0.13% | 11305 | शेयर | 30 जून 2026 |
| Coppell Advisory Solutions LLC | $1101827 | 0.13% | 38 | शेयर | 30 जून 2026 |
| Mariner, LLC | $1043998 | 0.12% | 10503 | शेयर | 30 जून 2026 |
| CERTUITY, LLC | $1024615 | 0.12% | 10308 | शेयर | 30 जून 2026 |
| QUADRANT CAPITAL GROUP LLC | $1015371 | 0.12% | 10215 | शेयर | 30 जून 2026 |
| Yoffe Investment Management, LLC | $991424 | 0.11% | 10540 | शेयर | 31 मार्च 2026 |
| Rockefeller Capital Management L.P. | $985949 | 0.11% | 9919 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $970840 | 0.11% | 9767 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $863699 | 0.10% | 8690 | शेयर | 30 जून 2026 |
| Ballentine Partners, LLC | $859412 | 0.10% | 8646 | शेयर | 30 जून 2026 |
| Lumbard & Kellner, LLC | $845695 | 0.10% | 8508 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $820646 | 0.09% | 8256 | शेयर | 30 जून 2026 |
| Avidian Wealth Enterprises, LLC | $805259 | 0.09% | 8101 | शेयर | 30 जून 2026 |
| COMERICA BANK | $803055 | 0.09% | 8635 | शेयर | 31 दिसमबर 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $782874 | 0.09% | 7876 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $763318 | 0.09% | 7679 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $752559 | 0.09% | 7571 | शेयर | 30 जून 2026 |
| GREENWOOD GEARHART LLC | $719060 | 0.08% | 7234 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $696588 | 0.08% | 7008 | शेयर | 30 जून 2026 |
| L.K. Benson & Company, P.C. | $695800 | 0.08% | 7000 | शेयर | 30 जून 2026 |
| Inscription Capital, LLC | $691725 | 0.08% | 6959 | शेयर | 30 जून 2026 |
| SCOTIA CAPITAL INC. | $683074 | 0.08% | 6872 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $670680 | 0.08% | 6735 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $655238 | 0.07% | 6592 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $634308 | 0.07% | 6381 | शेयर | 30 जून 2026 |
| MANNING & NAPIER ADVISORS LLC | $632095 | 0.07% | 6370 | शेयर | 30 जून 2026 |
| COMMERCE BANK | $626717 | 0.07% | 6305 | शेयर | 30 जून 2026 |
| INNEALTA CAPITAL, LLC | $621151 | 0.07% | 6249 | शेयर | 30 जून 2026 |
| HSBC HOLDINGS PLC | $598289 | 0.07% | 6019 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $589840 | 0.07% | 5934 | शेयर | 30 जून 2026 |
| Sunpointe, LLC | $586593 | 0.07% | 5901 | शेयर | 30 जून 2026 |
| FineMark National Bank & Trust | $586365 | 0.07% | 6305 | शेयर | 31 दिसमबर 2025 |
| BROWN BROTHERS HARRIMAN & CO | $583677 | 0.07% | 5872 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $581092 | 0.07% | 5846 | शेयर | 30 जून 2026 |
| Wright Fund Managment, LLC | $567652 | 0.06% | 6035 | शेयर | 31 मार्च 2026 |
| Nolet Wealth Management, LLC | $528666 | 0.06% | 5621 | शेयर | 31 मार्च 2026 |
| CVA Family Office, LLC | $516582 | 0.06% | 5197 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $507123 | 0.06% | 5102 | शेयर | 30 जून 2026 |
| &PARTNERS | $502835 | 0.06% | 5059 | शेयर | 30 जून 2026 |
| Icon Wealth Advisors, LLC | $499855 | 0.06% | 5029 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $495046 | 0.06% | 4889 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $494913 | 0.06% | 4979 | शेयर | 30 जून 2026 |
| TWO SIGMA SECURITIES, LLC | $471653 | 0.05% | 4745 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $471057 | 0.05% | 4739 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $463404 | 0.05% | 4662 | शेयर | 30 जून 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $459228 | 0.05% | 4620 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $457799 | 0.05% | 4606 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $452251 | 0.05% | 4550 | शेयर | 30 जून 2026 |
| VANGUARD GROUP INC | $450771 | 0.05% | 4847 | शेयर | 31 दिसमबर 2025 |
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 |
| 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 |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
आकार में समान
| फंड | AUM |
|---|---|
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| EWT iShares, Inc. | $10.8B |
| MGC VANGUARD WORLD FUND | $10.8B |
| IBB iShares Trust | $10.8B |
| CGUS Capital Group Core Equity ETF | $10.8B |
| IGF iShares Trust | $10.6B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| VPU VANGUARD WORLD FUND | $10.6B |
| IGM iShares Trust | $10.5B |
| EWZ iShares, Inc. | $10.2B |