J.P. Morgan Exchange-Traded Fund Trust (BBMC)
प्रबंधन कंपनी · ARCX · श्रृंखला S000068165 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $2.0B
- होल्डिंग्स
- 559
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 14.38%
- स्थितियों की प्रभावी संख्या
- 189.4
- 1% से ऊपर की स्थितियाँ
- 5
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)
- +$6.6M
- तिमाही समाप्त अप्र 2026
- -$35.3M
- पिछला 12 महीने
- -$246.0M
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 559 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Valvoline, Inc. | 92047W101 | $1.7M | 0.08 | 51506 | EC | US |
| Group 1 Automotive, Inc. | 398905109 | $1.7M | 0.08 | 4778 | EC | US |
| EPR Properties | 26884U109 | $1.7M | 0.08 | 30496 | EC | US |
| Trex Co., Inc. | 89531P105 | $1.7M | 0.08 | 43407 | EC | US |
| Primo Brands Corp. | 741623102 | $1.7M | 0.08 | 83303 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $1.7M | 0.08 | 23327 | EC | US |
| WillScot Holdings Corp. | 971378104 | $1.7M | 0.08 | 74277 | EC | US |
| Campbell's Co. (The) | 134429109 | $1.7M | 0.08 | 80645 | EC | US |
| Travel + Leisure Co. | 894164102 | $1.7M | 0.08 | 25917 | EC | US |
| Universal Display Corp. | 91347P105 | $1.7M | 0.08 | 19153 | EC | US |
| Elastic NV | — | $1.7M | 0.08 | 35577 | EC | NL |
| MSC Industrial Direct Co., Inc. | 553530106 | $1.6M | 0.08 | 16117 | EC | US |
| Champion Homes, Inc. | 830830105 | $1.6M | 0.08 | 21620 | EC | US |
| Dropbox, Inc. | 26210C104 | $1.6M | 0.08 | 67750 | EC | US |
| Thor Industries, Inc. | 885160101 | $1.6M | 0.08 | 20748 | EC | US |
| Liberty Broadband Corp. | 530307305 | $1.6M | 0.08 | 42517 | EC | US |
| Merit Medical Systems, Inc. | 589889104 | $1.6M | 0.08 | 23949 | EC | US |
| Cousins Properties, Inc. | 222795502 | $1.6M | 0.08 | 63495 | EC | US |
| Bath & Body Works, Inc. | 070830104 | $1.6M | 0.08 | 83076 | EC | US |
| Franklin Electric Co., Inc. | 353514102 | $1.6M | 0.08 | 16074 | EC | US |
| H&R Block, Inc. | 093671105 | $1.6M | 0.08 | 50699 | EC | US |
| Herc Holdings, Inc. | 42704L104 | $1.6M | 0.08 | 12530 | EC | US |
| Westlake Corp. | 960413102 | $1.6M | 0.08 | 13775 | EC | US |
| Dolby Laboratories, Inc. | 25659T107 | $1.6M | 0.08 | 24729 | EC | US |
| Cabot Corp. | 127055101 | $1.6M | 0.08 | 20565 | EC | US |
| Warner Music Group Corp. | 934550203 | $1.6M | 0.08 | 55871 | EC | US |
| First Financial Bankshares, Inc. | 32020R109 | $1.6M | 0.08 | 48801 | EC | US |
| Bruker Corp. | 116794108 | $1.5M | 0.08 | 41918 | EC | US |
| Centrus Energy Corp. | 15643U104 | $1.5M | 0.07 | 7171 | EC | US |
| Symbotic, Inc. | 87151X101 | $1.5M | 0.07 | 25348 | EC | US |
| Asbury Automotive Group, Inc. | 043436104 | $1.5M | 0.07 | 7352 | EC | US |
| Maximus, Inc. | 577933104 | $1.5M | 0.07 | 22701 | EC | US |
| Ryan Specialty Holdings, Inc. | 78351F107 | $1.5M | 0.07 | 42550 | EC | US |
| Independence Realty Trust, Inc. | 45378A106 | $1.5M | 0.07 | 90001 | EC | US |
| अज्ञात सुरक्षा | — | $1.5M | 0.07 | 58 | DE | US |
| Assured Guaranty Ltd. | — | $1.5M | 0.07 | 17881 | EC | BM |
| Silgan Holdings, Inc. | 827048109 | $1.5M | 0.07 | 35857 | EC | US |
| Kilroy Realty Corp. | 49427F108 | $1.5M | 0.07 | 43609 | EC | US |
| Whirlpool Corp. | 963320106 | $1.4M | 0.07 | 25714 | EC | US |
| Badger Meter, Inc. | 056525108 | $1.4M | 0.07 | 11881 | EC | US |
| Hamilton Lane, Inc. | 407497106 | $1.4M | 0.07 | 15466 | EC | US |
| Box, Inc. | 10316T104 | $1.4M | 0.07 | 58034 | EC | US |
| Amentum Holdings, Inc. | 023939101 | $1.4M | 0.07 | 53436 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $1.4M | 0.07 | 8043 | EC | US |
| Exponent, Inc. | 30214U102 | $1.4M | 0.07 | 20493 | EC | US |
| Pegasystems, Inc. | 705573103 | $1.4M | 0.07 | 37114 | EC | US |
| QuantumScape Corp. | 74767V109 | $1.4M | 0.07 | 185475 | EC | US |
| Option Care Health, Inc. | 68404L201 | $1.3M | 0.07 | 66356 | EC | US |
| Clearway Energy, Inc. | 18539C204 | $1.3M | 0.07 | 33387 | EC | US |
| Viking Therapeutics, Inc. | 92686J106 | $1.3M | 0.07 | 42871 | EC | US |
क्षेत्रवार विवरण
Industrials
22.3%
Technology
9.9%
Healthcare
9.4%
Real Estate
6.1%
Financials
5.8%
Consumer Discretionary
5.6%
Financial Services
5.0%
Retail
4.7%
Materials
4.4%
Energy
2.9%
Utilities
2.8%
Communications
2.7%
Communication Services
2.6%
Consumer Staples
1.6%
Consumer products
1.5%
Packaging
0.9%
Diversified Consumer Services
0.6%
Telecommunication
0.5%
Logistics & Transportation
0.5%
Paper & Forest
0.1%
अन्य/अनमैप्ड
10.0%
संस्थागत मालिक (13F) 52 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 | $7885465 | 21.34% | 62017 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $6610916 | 17.89% | 52169 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $2899844 | 7.85% | 22807 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2788455 | 7.55% | 21906 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $2467346 | 6.68% | 19405 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $2367533 | 6.41% | 18620 | शेयर | 30 जून 2026 |
| ACT Advisors, LLC. | $1636374 | 4.43% | 12870 | शेयर | 30 जून 2026 |
| IAG Wealth Partners, LLC | $1035514 | 2.80% | 8144 | शेयर | 30 जून 2026 |
| Gradient Investments LLC | $910648 | 2.46% | 7162 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $758195 | 2.05% | 5963 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $668936 | 1.81% | 5261 | शेयर | 30 जून 2026 |
| Triad Wealth Partners, LLC | $647833 | 1.75% | 5158 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $593600 | 1.61% | 4668 | शेयर | 30 जून 2026 |
| Archer Investment Corp | $582093 | 1.58% | 4578 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $531868 | 1.44% | 4183 | शेयर | 30 जून 2026 |
| MN Wealth Advisors, LLC | $461528 | 1.25% | 3629 | शेयर | 30 जून 2026 |
| Elevation Wealth Management LLC | $429126 | 1.16% | 3375 | शेयर | 30 जून 2026 |
| Merited Wealth, LLC | $422011 | 1.14% | 3319 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $421179 | 1.14% | 3312 | शेयर | 30 जून 2026 |
| Ascent Group, LLC | $411457 | 1.11% | 3236 | शेयर | 30 जून 2026 |
| SUTTON PLACE INVESTORS LLC | $409423 | 1.11% | 3220 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $407516 | 1.10% | 3205 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $316800 | 0.86% | 2496 | शेयर | 30 जून 2026 |
| Thrive Wealth Management, LLC | $290029 | 0.78% | 2281 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $207890 | 0.56% | 1635 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $184622 | 0.50% | 1452 | शेयर | 30 जून 2026 |
| PROEQUITIES, INC. | $130948 | 0.35% | 1293 | शेयर | 31 दिसमबर 2024 |
| EP Wealth Advisors, LLC | $109985 | 0.30% | 865 | शेयर | 30 जून 2026 |
| CWM, LLC | $78706 | 0.21% | 726 | शेयर | 31 मार्च 2026 |
| Geneos Wealth Management Inc. | $77943 | 0.21% | 613 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $45393 | 0.12% | 357 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $18715 | 0.05% | 147191 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $18612 | 0.05% | 146 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $17801 | 0.05% | 140 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17801 | 0.05% | 140 | शेयर | 30 जून 2026 |
| LGT Financial Advisors LLC | $15059 | 0.04% | 118 | शेयर | 30 जून 2026 |
| GGM Financial LLC | $14951 | 0.04% | 118 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $8901 | 0.02% | 70 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $8392 | 0.02% | 66 | शेयर | 30 जून 2026 |
| ORG Partners LLC | $7463 | 0.02% | 70 | शेयर | 31 दिसमबर 2025 |
| NewEdge Advisors, LLC | $6586 | 0.02% | 52 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $5976 | 0.02% | 47 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4946 | 0.01% | 39 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $3687 | 0.01% | 29 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $2924 | 0.01% | 23 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $2639 | 0.01% | 20757 | शेयर | 30 जून 2026 |
| FMR LLC | $2416 | 0.01% | 19 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $2162 | 0.01% | 17 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $2000 | 0.01% | 14 | शेयर | 30 जून 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $1780 | 0.00% | 14 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $1653 | 0.00% | 13 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $586 | 0.00% | 4 | 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 |
|---|---|
| TILT FlexShares Trust | $2.0B |
| DFSU Dimensional ETF Trust | $2.1B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
| NULV Nushares ETF Trust | $2.1B |
| PHO Invesco Exchange-Traded Fund Tr… | $2.1B |
| FENY FIDELITY COVINGTON TRUST | $2.0B |
| IYT iShares Trust | $2.0B |
| IYG iShares Trust | $2.0B |
| JPIB J.P. Morgan Exchange-Traded Fun… | $2.0B |
| FMB First Trust Exchange-Traded Fun… | $2.0B |