J.P. Morgan Exchange-Traded Fund Trust (BBUS)
प्रबंधन कंपनी · CBSX · श्रृंखला S000064872 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $7.8B
- होल्डिंग्स
- 497
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 38.15%
- स्थितियों की प्रभावी संख्या
- 49.2
- 1% से ऊपर की स्थितियाँ
- 13
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)
- +$131.2M
- तिमाही समाप्त अप्र 2026
- +$443.8M
- पिछला 12 महीने
- +$2.2B
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 497 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Public Service Enterprise Group, Inc. | 744573106 | $5.1M | 0.07 | 62900 | EC | US |
| Garmin Ltd. | — | $5.1M | 0.07 | 20431 | EC | CH |
| Datadog, Inc. | 23804L103 | $5.1M | 0.07 | 38775 | EC | US |
| ON Semiconductor Corp. | 682189105 | $5.1M | 0.07 | 50791 | EC | US |
| Rocket Lab Corp. | 773121108 | $5.1M | 0.06 | 61688 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $5.1M | 0.06 | 45534 | EC | US |
| American International Group, Inc. | 026874784 | $5.1M | 0.06 | 67729 | EC | US |
| Vulcan Materials Co. | 929160109 | $5.1M | 0.06 | 16776 | EC | US |
| Kroger Co. (The) | 501044101 | $5.1M | 0.06 | 74274 | EC | US |
| DR Horton, Inc. | 23331A109 | $5.1M | 0.06 | 32831 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $5.0M | 0.06 | 5629 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $5.0M | 0.06 | 82724 | EC | US |
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $5.0M | 0.06 | 16051 | EC | US |
| Ventas, Inc. | 92276F100 | $5.0M | 0.06 | 56511 | EC | US |
| Old Dominion Freight Line, Inc. | 679580100 | $4.9M | 0.06 | 23089 | EC | US |
| Block, Inc. | 852234103 | $4.9M | 0.06 | 69126 | EC | US |
| Diamondback Energy, Inc. | 25278X109 | $4.8M | 0.06 | 23295 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $4.8M | 0.06 | 165968 | EC | US |
| Roper Technologies, Inc. | 776696106 | $4.8M | 0.06 | 13440 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $4.8M | 0.06 | 34821 | EC | US |
| Martin Marietta Materials, Inc. | 573284106 | $4.7M | 0.06 | 7641 | EC | US |
| EQT Corp. | 26884L109 | $4.7M | 0.06 | 78229 | EC | US |
| Iron Mountain, Inc. | 46284V101 | $4.7M | 0.06 | 37275 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $4.7M | 0.06 | 39669 | EC | US |
| Crown Castle, Inc. | 22822V101 | $4.6M | 0.06 | 52164 | EC | US |
| PG&E Corp. | 69331C108 | $4.6M | 0.06 | 276592 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $4.6M | 0.06 | 21473 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $4.5M | 0.06 | 153487 | EC | US |
| Sysco Corp. | 871829107 | $4.5M | 0.06 | 60336 | EC | US |
| Halliburton Co. | 406216101 | $4.5M | 0.06 | 105710 | EC | US |
| Interactive Brokers Group, Inc. | 45841N107 | $4.4M | 0.06 | 55925 | EC | US |
| ROBLOX Corp. | 771049103 | $4.4M | 0.06 | 79254 | EC | US |
| Prudential Financial, Inc. | 744320102 | $4.3M | 0.06 | 44156 | EC | US |
| Nasdaq, Inc. | 631103108 | $4.3M | 0.06 | 47043 | EC | US |
| Arch Capital Group Ltd. | — | $4.3M | 0.05 | 45259 | EC | BM |
| Fiserv, Inc. | 337738108 | $4.3M | 0.05 | 68194 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $4.3M | 0.05 | 57264 | EC | US |
| M&T Bank Corp. | 55261F104 | $4.2M | 0.05 | 19399 | EC | US |
| Huntington Bancshares, Inc. | 446150104 | $4.2M | 0.05 | 250145 | EC | US |
| Agilent Technologies, Inc. | 00846U101 | $4.2M | 0.05 | 36005 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $4.1M | 0.05 | 42058 | EC | US |
| Flex Ltd. | — | $4.1M | 0.05 | 44624 | EC | SG |
| Northern Trust Corp. | 665859104 | $4.0M | 0.05 | 24022 | EC | US |
| Ingersoll Rand, Inc. | 45687V106 | $4.0M | 0.05 | 49818 | EC | US |
| ResMed, Inc. | 761152107 | $4.0M | 0.05 | 18558 | EC | US |
| Atmos Energy Corp. | 049560105 | $4.0M | 0.05 | 20855 | EC | US |
| DTE Energy Co. | 233331107 | $3.9M | 0.05 | 26022 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $3.9M | 0.05 | 17228 | EC | US |
| Dover Corp. | 260003108 | $3.9M | 0.05 | 17338 | EC | US |
| VICI Properties, Inc. | 925652109 | $3.9M | 0.05 | 133194 | EC | US |
क्षेत्रवार विवरण
Technology
32.1%
Communication Services
10.5%
Industrials
8.8%
Health Care
8.3%
Retail
7.9%
Financial Services
5.6%
Financials
4.6%
Consumer Discretionary
3.6%
Energy
3.5%
Utilities
2.3%
Consumer Staples
2.0%
Real Estate
1.8%
Materials
1.1%
Communications
1.0%
Consumer products
1.0%
Telecommunication
0.8%
Logistics & Transportation
0.3%
Packaging
0.1%
अन्य/अनमैप्ड
4.8%
संस्थागत मालिक (13F) 240 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $525061006 | 15.52% | 3897424 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $348928805 | 10.32% | 2612916 | शेयर | 30 जून 2026 |
| Norinchukin Bank, The | $331276480 | 9.80% | 2459000 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $306809004 | 9.07% | 2277383 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $241984468 | 7.15% | 1796203 | शेयर | 30 जून 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | $171768000 | 5.08% | 1275000 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $89231177 | 2.64% | 662346 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $84603621 | 2.50% | 627996 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $83664762 | 2.47% | 621025 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $77526254 | 2.29% | 575463 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $75185610 | 2.22% | 558088 | शेयर | 30 जून 2026 |
| KELLY FINANCIAL GROUP LLC | $70842754 | 2.09% | 525852 | शेयर | 30 जून 2026 |
| Wealth Group Ltd | $69137142 | 2.04% | 590008 | शेयर | 31 मार्च 2026 |
| Perigon Wealth Management, LLC | $64092694 | 1.90% | 475747 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $56033682 | 1.66% | 415871 | शेयर | 30 जून 2026 |
| Tradition Wealth Management, LLC | $55774102 | 1.65% | 414000 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $49820366 | 1.47% | 425161 | शेयर | 31 मार्च 2026 |
| MN Wealth Advisors, LLC | $39182394 | 1.16% | 290843 | शेयर | 30 जून 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $39171297 | 1.16% | 291360 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $34902449 | 1.03% | 259074 | शेयर | 30 जून 2026 |
| Robertson Stephens Wealth Management, LLC | $33946997 | 1.00% | 251982 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $24491577 | 0.72% | 181817 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $23980123 | 0.71% | 178000 | शेयर | 30 जून 2026 |
| Gradient Investments LLC | $20026532 | 0.59% | 148653 | शेयर | 30 जून 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $19309655 | 0.57% | 143332 | शेयर | 30 जून 2026 |
| CWM, LLC | $19225516 | 0.57% | 164068 | शेयर | 31 मार्च 2026 |
| 5T Wealth, LLC | $17860085 | 0.53% | 132571 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $16394731 | 0.48% | 121695 | शेयर | 30 जून 2026 |
| Bravias Capital Group, LLC | $15468898 | 0.46% | 114823 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $15368707 | 0.45% | 114080 | शेयर | 30 जून 2026 |
| UNIQUE WEALTH, LLC | $14220944 | 0.42% | 105559 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $14113132 | 0.42% | 104759 | शेयर | 30 जून 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | $14056125 | 0.42% | 104335 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $12035203 | 0.36% | 119290 | शेयर | 31 मार्च 2025 |
| Blue Oak Capital, LLC | $11140181 | 0.33% | 99537 | शेयर | 30 जून 2025 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $10473364 | 0.31% | 77742 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $10024576 | 0.30% | 74410 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $9523689 | 0.28% | 70693 | शेयर | 30 जून 2026 |
| Rosenberg Matthew Hamilton | $9410192 | 0.28% | 69850 | शेयर | 30 जून 2026 |
| MassMutual Private Wealth & Trust, FSB | $9187230 | 0.27% | 68195 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $9154972 | 0.27% | 67977 | शेयर | 30 जून 2026 |
| Alpha Advisors, LLC/VA | $8027412 | 0.24% | 59586 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $7871062 | 0.23% | 58425 | शेयर | 30 जून 2026 |
| Elevation Wealth Management LLC | $7122079 | 0.21% | 52866 | शेयर | 30 जून 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $6861253 | 0.20% | 50929 | शेयर | 30 जून 2026 |
| 3Chopt Investment Partners, LLC | $6332514 | 0.19% | 47005 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $6201700 | 0.18% | 46034 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $5742979 | 0.17% | 42629 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $5519406 | 0.16% | 40969 | शेयर | 30 जून 2026 |
| Legacy Edge Advisors, LLC | $5334912 | 0.16% | 39600 | शेयर | 30 जून 2026 |
| Triad Wealth Partners, LLC | $5219032 | 0.15% | 38218 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $4870286 | 0.14% | 36151 | शेयर | 30 जून 2026 |
| Creative Planning | $4705482 | 0.14% | 34928 | शेयर | 30 जून 2026 |
| Fingerlakes Wealth Management, Inc. | $4496851 | 0.13% | 33379 | शेयर | 30 जून 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $4274058 | 0.13% | 31725 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $4189549 | 0.12% | 31098 | शेयर | 30 जून 2026 |
| Composition Wealth, LLC | $4075819 | 0.12% | 30254 | शेयर | 30 जून 2026 |
| Archer Investment Management, LLC | $4009941 | 0.12% | 29765 | शेयर | 30 जून 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $4008690 | 0.12% | 29756 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $3949856 | 0.12% | 29319 | शेयर | 30 जून 2026 |
| Clear Creek Financial Management, LLC | $3574526 | 0.11% | 26533 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $3423505 | 0.10% | 25412 | शेयर | 30 जून 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $3345368 | 0.10% | 24832 | शेयर | 30 जून 2026 |
| Jacobi Capital Management LLC | $3252835 | 0.10% | 24145 | शेयर | 30 जून 2026 |
| Merited Wealth, LLC | $3089938 | 0.09% | 22936 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $2876946 | 0.09% | 21355 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $2856450 | 0.08% | 21203 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $2826981 | 0.08% | 20984 | शेयर | 30 जून 2026 |
| Americana Partners, LLC | $2749136 | 0.08% | 20406 | शेयर | 30 जून 2026 |
| XTX Topco Ltd | $2741821 | 0.08% | 20352 | शेयर | 30 जून 2026 |
| SUTTON PLACE INVESTORS LLC | $2694535 | 0.08% | 20001 | शेयर | 30 जून 2026 |
| Emergent Wealth Advisors, LLC | $2653715 | 0.08% | 19698 | शेयर | 30 जून 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $2632159 | 0.08% | 19538 | शेयर | 30 जून 2026 |
| IAG Wealth Partners, LLC | $2589857 | 0.08% | 19224 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $2542301 | 0.08% | 18871 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $2516009 | 0.07% | 18676 | शेयर | 30 जून 2026 |
| Mattson Financial Services, LLC | $2157256 | 0.06% | 15936 | शेयर | 30 जून 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $2103788 | 0.06% | 15616 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $2074844 | 0.06% | 14778 | शेयर | 30 जून 2026 |
| SALEM INVESTMENT COUNSELORS INC | $1969472 | 0.06% | 14619 | शेयर | 30 जून 2026 |
| Ignite Planners, LLC | $1952767 | 0.06% | 14495 | शेयर | 30 जून 2026 |
| Aegis Wealth Management, Inc. | $1876283 | 0.06% | 13927 | शेयर | 30 जून 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1773319 | 0.05% | 13163 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $1767752 | 0.05% | 13122 | शेयर | 30 जून 2026 |
| Keystone Wealth Services, LLC | $1711409 | 0.05% | 12703 | शेयर | 30 जून 2026 |
| Archford Capital Strategies, LLC | $1657646 | 0.05% | 12304 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $1656786 | 0.05% | 12298 | शेयर | 30 जून 2026 |
| PROEQUITIES, INC. | $1651915 | 0.05% | 15048 | शेयर | 31 दिसमबर 2024 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1622288 | 0.05% | 12184 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $1622288 | 0.05% | 12184 | शेयर | 30 जून 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1621651 | 0.05% | 12037 | शेयर | 30 जून 2026 |
| UBS Group AG | $1608692 | 0.05% | 11941 | शेयर | 30 जून 2026 |
| FMR LLC | $1553303 | 0.05% | 11530 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $1540518 | 0.05% | 11435 | शेयर | 30 जून 2026 |
| Henderson Brothers Financial Partners, LLC | $1537426 | 0.05% | 11412 | शेयर | 30 जून 2026 |
| Hoxton Planning & Management, LLC | $1504014 | 0.04% | 11164 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $1501047 | 0.04% | 11142 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $1431121 | 0.04% | 10623 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1341333 | 0.04% | 9956 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1340733 | 0.04% | 9952 | 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 |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
आकार में समान
| फंड | AUM |
|---|---|
| SHLD Global X Funds | $8.0B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| URTH iShares, Inc. | $8.1B |
| IJT iShares Trust | $8.3B |
| URA Global X Funds | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| SHYG iShares Trust | $7.6B |
| DFSV Dimensional ETF Trust | $7.5B |