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 |
|---|---|---|---|---|---|---|
| Rigetti Computing, Inc. | 76655K103 | $2.1M | 0.10 | 118092 | EC | US |
| Floor & Decor Holdings, Inc. | 339750101 | $2.1M | 0.10 | 42538 | EC | US |
| Radian Group, Inc. | 750236101 | $2.0M | 0.10 | 57113 | EC | US |
| Brunswick Corp. | 117043109 | $2.0M | 0.10 | 25371 | EC | US |
| Home BancShares, Inc. | 436893200 | $2.0M | 0.10 | 74692 | EC | US |
| KBR, Inc. | 48242W106 | $2.0M | 0.10 | 53509 | EC | US |
| Casella Waste Systems, Inc. | 147448104 | $2.0M | 0.10 | 25266 | EC | US |
| CRISPR Therapeutics AG | — | $2.0M | 0.10 | 38080 | EC | CH |
| TG Therapeutics, Inc. | 88322Q108 | $2.0M | 0.10 | 58618 | EC | US |
| Sonoco Products Co. | 835495102 | $2.0M | 0.10 | 39576 | EC | US |
| NewMarket Corp. | 651587107 | $2.0M | 0.10 | 2925 | EC | US |
| Bank OZK | 06417N103 | $2.0M | 0.10 | 41028 | EC | US |
| Boyd Gaming Corp. | 103304101 | $2.0M | 0.10 | 22722 | EC | US |
| Gentex Corp. | 371901109 | $2.0M | 0.10 | 85448 | EC | US |
| Mattel, Inc. | 577081102 | $2.0M | 0.10 | 130722 | EC | US |
| Vornado Realty Trust | 929042109 | $2.0M | 0.10 | 65931 | EC | US |
| Sensient Technologies Corp. | 81725T100 | $1.9M | 0.10 | 17104 | EC | US |
| Phillips Edison & Co., Inc. | 71844V201 | $1.9M | 0.10 | 48379 | EC | US |
| Grand Canyon Education, Inc. | 38526M106 | $1.9M | 0.09 | 11329 | EC | US |
| WEX, Inc. | 96208T104 | $1.9M | 0.09 | 12737 | EC | US |
| Fortune Brands Innovations, Inc. | 34964C106 | $1.9M | 0.09 | 47208 | EC | US |
| Federated Hermes, Inc. | 314211103 | $1.9M | 0.09 | 32717 | EC | US |
| SentinelOne, Inc. | 81730H109 | $1.9M | 0.09 | 133986 | EC | US |
| Tempus AI, Inc. | 88023B103 | $1.9M | 0.09 | 34176 | EC | US |
| Paylocity Holding Corp. | 70438V106 | $1.9M | 0.09 | 17957 | EC | US |
| Rush Enterprises, Inc. | 781846209 | $1.9M | 0.09 | 25423 | EC | US |
| U-Haul Holding Co. | 023586506 | $1.9M | 0.09 | 39279 | EC | US |
| Novanta, Inc. | 67000B104 | $1.9M | 0.09 | 14454 | EC | CA |
| Louisiana-Pacific Corp. | 546347105 | $1.9M | 0.09 | 25820 | EC | US |
| Lazard, Inc. | 52110M109 | $1.9M | 0.09 | 38332 | EC | US |
| Wingstop, Inc. | 974155103 | $1.9M | 0.09 | 11320 | EC | US |
| Meritage Homes Corp. | 59001A102 | $1.9M | 0.09 | 27542 | EC | US |
| Science Applications International Corp. | 808625107 | $1.8M | 0.09 | 19037 | EC | US |
| SLM Corp. | 78442P106 | $1.8M | 0.09 | 79576 | EC | US |
| Corcept Therapeutics, Inc. | 218352102 | $1.8M | 0.09 | 39231 | EC | US |
| Vail Resorts, Inc. | 91879Q109 | $1.8M | 0.09 | 14313 | EC | US |
| Bright Horizons Family Solutions, Inc. | 109194100 | $1.8M | 0.09 | 22384 | EC | US |
| MDU Resources Group, Inc. | 552690109 | $1.8M | 0.09 | 79299 | EC | US |
| UiPath, Inc. | 90364P105 | $1.8M | 0.09 | 173446 | EC | US |
| California Resources Corp. | 13057Q305 | $1.8M | 0.09 | 25920 | EC | US |
| PVH Corp. | 693656100 | $1.8M | 0.09 | 19286 | EC | US |
| Liberty Live Holdings, Inc. | 530909308 | $1.8M | 0.09 | 18828 | EC | US |
| RLI Corp. | 749607107 | $1.8M | 0.09 | 33944 | EC | US |
| Enphase Energy, Inc. | 29355A107 | $1.8M | 0.09 | 53222 | EC | US |
| Commvault Systems, Inc. | 204166102 | $1.8M | 0.09 | 17728 | EC | US |
| Post Holdings, Inc. | 737446104 | $1.8M | 0.09 | 16721 | EC | US |
| Belden, Inc. | 077454106 | $1.8M | 0.09 | 15562 | EC | US |
| Alaska Air Group, Inc. | 011659109 | $1.7M | 0.09 | 44469 | EC | US |
| Duolingo, Inc. | 26603R106 | $1.7M | 0.09 | 15774 | EC | US |
| Morningstar, Inc. | 617700109 | $1.7M | 0.09 | 10271 | 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 |