J.P. Morgan Exchange-Traded Fund Trust (HELO)
प्रबंधन कंपनी · ARCX · श्रृंखला S000081816 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $4.0B
- होल्डिंग्स
- 167
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 41.06%
- स्थितियों की प्रभावी संख्या
- 38.2
- 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)
- +$51.2M
- तिमाही समाप्त अप्र 2026
- +$202.4M
- पिछला 12 महीने
- +$758.2M
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 167 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $347.5M | 8.65 | 1741442 | EC | US |
| Apple, Inc. | 037833100 | $261.5M | 6.51 | 963624 | EC | US |
| Microsoft Corp. | 594918104 | $223.9M | 5.57 | 549089 | EC | US |
| Amazon.com, Inc. | 023135106 | $197.7M | 4.92 | 745805 | EC | US |
| Alphabet, Inc. | 02079K305 | $153.6M | 3.82 | 399294 | EC | US |
| Broadcom, Inc. | 11135F101 | $142.0M | 3.53 | 340088 | EC | US |
| Alphabet, Inc. | 02079K107 | $100.1M | 2.49 | 262107 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $97.6M | 2.43 | 159530 | EC | US |
| Tesla, Inc. | 88160R101 | $66.2M | 1.65 | 173340 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $59.1M | 1.47 | 383006 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $52.0M | 1.29 | 109739 | EC | US |
| Mastercard, Inc. | 57636Q104 | $51.5M | 1.28 | 102379 | EC | US |
| Johnson & Johnson | 478160104 | $47.9M | 1.19 | 208331 | EC | US |
| Micron Technology, Inc. | 595112103 | $45.4M | 1.13 | 87796 | EC | US |
| Visa, Inc. | 92826C839 | $42.6M | 1.06 | 129096 | EC | US |
| Trane Technologies plc | — | $42.5M | 1.06 | 86187 | EC | IE |
| AbbVie, Inc. | 00287Y109 | $42.1M | 1.05 | 199104 | EC | US |
| Lam Research Corp. | 512807306 | $41.9M | 1.04 | 162538 | EC | US |
| Eli Lilly & Co. | 532457108 | $41.6M | 1.04 | 44496 | EC | US |
| PepsiCo, Inc. | 713448108 | $41.2M | 1.03 | 259833 | EC | US |
| Bank of America Corp. | 060505104 | $40.5M | 1.01 | 756813 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $39.6M | 0.99 | 404572 | EC | US |
| Wells Fargo & Co. | 949746101 | $38.5M | 0.96 | 467795 | EC | US |
| RTX Corp. | 75513E101 | $35.1M | 0.87 | 199392 | EC | US |
| AT&T, Inc. | 00206R102 | $34.2M | 0.85 | 1307981 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $34.0M | 0.85 | 142342 | EC | US |
| Seagate Technology Holdings plc | — | $33.7M | 0.84 | 49991 | EC | IE |
| Howmet Aerospace, Inc. | 443201108 | $32.7M | 0.81 | 134552 | EC | US |
| Analog Devices, Inc. | 032654105 | $32.5M | 0.81 | 80900 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $32.1M | 0.80 | 90470 | EC | US |
| Walmart, Inc. | 931142103 | $32.1M | 0.80 | 243008 | EC | US |
| 3M Co. | 88579Y101 | $31.2M | 0.78 | 212993 | EC | US |
| EOG Resources, Inc. | 26875P101 | $31.1M | 0.78 | 221596 | EC | US |
| Oracle Corp. | 68389X105 | $30.6M | 0.76 | 189476 | EC | US |
| Texas Instruments, Inc. | 882508104 | $30.5M | 0.76 | 108569 | EC | US |
| Amphenol Corp. | 032095101 | $30.4M | 0.76 | 206190 | EC | US |
| McDonald's Corp. | 580135101 | $30.2M | 0.75 | 102917 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $28.6M | 0.71 | 312102 | EC | US |
| NXP Semiconductors NV | — | $28.4M | 0.71 | 96718 | EC | NL |
| UnitedHealth Group, Inc. | 91324P102 | $28.3M | 0.70 | 76314 | EC | US |
| Ecolab, Inc. | 278865100 | $27.7M | 0.69 | 106384 | EC | US |
| Philip Morris International, Inc. | 718172109 | $27.4M | 0.68 | 165850 | EC | US |
| Aon plc | — | $26.6M | 0.66 | 85336 | EC | IE |
| Walt Disney Co. (The) | 254687106 | $26.1M | 0.65 | 251792 | EC | US |
| Stryker Corp. | 863667101 | $25.7M | 0.64 | 81412 | EC | US |
| Mondelez International, Inc. | 609207105 | $24.9M | 0.62 | 405008 | EC | US |
| Deere & Co. | 244199105 | $24.6M | 0.61 | 41695 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $24.1M | 0.60 | 74365 | EC | US |
| Netflix, Inc. | 64110L106 | $23.6M | 0.59 | 252503 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $23.0M | 0.57 | 379416 | EC | US |
पृष्ठ 1
का 4
← पिछला
अगला →
क्षेत्रवार विवरण
Technology
32.5%
Communication Services
10.3%
Healthcare
8.3%
Industrials
8.0%
Retail
7.8%
Financial Services
6.0%
Consumer Discretionary
4.8%
Financials
4.1%
Energy
3.6%
Consumer Staples
2.8%
Utilities
2.4%
Real Estate
1.9%
Materials
1.1%
Telecommunication
0.9%
Communications
0.7%
Logistics & Transportation
0.4%
Consumer products
0.3%
Packaging
0.0%
अन्य/अनमैप्ड
4.3%
संस्थागत मालिक (13F) 413 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 | $244314860 | 9.10% | 3615195 | शेयर | 30 जून 2026 |
| Forvis Mazars Wealth Advisors, LLC | $224825933 | 8.37% | 3326812 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $127665859 | 4.75% | 1868372 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $116750912 | 4.35% | 1727596 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $113472302 | 4.22% | 1679081 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $82136720 | 3.06% | 1215425 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $69716786 | 2.60% | 1031619 | शेयर | 30 जून 2026 |
| UBS Group AG | $59369841 | 2.21% | 878512 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $58853371 | 2.19% | 870684 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $55720970 | 2.07% | 824518 | शेयर | 30 जून 2026 |
| Peterson Wealth Advisors, LLC | $49531828 | 1.84% | 732936 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $46952170 | 1.75% | 694764 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $46515300 | 1.73% | 688300 | शेयर | 30 जून 2026 |
| CGC Financial Services, LLC | $44937477 | 1.67% | 664952 | शेयर | 30 जून 2026 |
| RWA WEALTH PARTNERS, LLC | $44524280 | 1.66% | 658838 | शेयर | 30 जून 2026 |
| Taylor Securities Services, Inc. | $40888843 | 1.52% | 605044 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $37499834 | 1.40% | 554895 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $35370420 | 1.32% | 523484 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $32441428 | 1.21% | 481541 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $29298079 | 1.09% | 433529 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $27999885 | 1.04% | 414322 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $27628394 | 1.03% | 408825 | शेयर | 30 जून 2026 |
| PINNACLE ASSOCIATES LTD | $25687171 | 0.96% | 380100 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $25149840 | 0.94% | 372149 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $24219098 | 0.90% | 358377 | शेयर | 30 जून 2026 |
| Garrett Wealth Advisory Group, LLC | $20835426 | 0.78% | 308308 | शेयर | 30 जून 2026 |
| Joseph Group Capital Management | $20787676 | 0.77% | 307601 | शेयर | 30 जून 2026 |
| Longview Financial Advisors LLC | $19522038 | 0.73% | 288873 | शेयर | 30 जून 2026 |
| HTG Investment Advisors, Inc. | $18045654 | 0.67% | 267027 | शेयर | 30 जून 2026 |
| Carr Financial Group Corp | $17825468 | 0.66% | 263768 | शेयर | 30 जून 2026 |
| Campbell Deegan Wealth Management, LLC | $16932138 | 0.63% | 264937 | शेयर | 31 मार्च 2026 |
| Leo Wealth, LLC | $15550614 | 0.58% | 243451 | शेयर | 31 मार्च 2026 |
| CENTRAL TRUST Co | $15068047 | 0.56% | 222966 | शेयर | 30 जून 2026 |
| Aspire Capital Advisors LLC | $13876952 | 0.52% | 205341 | शेयर | 30 जून 2026 |
| PATTEN & PATTEN INC/TN | $13594258 | 0.51% | 201158 | शेयर | 30 जून 2026 |
| SIGNATUREFD, LLC | $13329858 | 0.50% | 197246 | शेयर | 30 जून 2026 |
| WealthPlan Investment Management, LLC | $13223487 | 0.49% | 195672 | शेयर | 30 जून 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $13088207 | 0.49% | 210964 | शेयर | 31 दिसमबर 2024 |
| Sugarloaf Wealth Management, LLC | $12944644 | 0.48% | 208650 | शेयर | 31 दिसमबर 2024 |
| NewEdge Advisors, LLC | $12568764 | 0.47% | 185983 | शेयर | 30 जून 2026 |
| Bluespring Wealth Management, LLC | $12561703 | 0.47% | 185879 | शेयर | 30 जून 2026 |
| Crewe Advisors LLC | $12418523 | 0.46% | 183760 | शेयर | 30 जून 2026 |
| Capital Planning Advisors, LLC | $12325427 | 0.46% | 192856 | शेयर | 31 मार्च 2026 |
| Wick Capital Partners, LLC | $11867048 | 0.44% | 175600 | शेयर | 30 जून 2026 |
| Owl Creek Wealth Partners LLC | $11756895 | 0.44% | 173970 | शेयर | 30 जून 2026 |
| Avidian Wealth Enterprises, LLC | $11752177 | 0.44% | 173900 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $11736281 | 0.44% | 173665 | शेयर | 30 जून 2026 |
| MAI Capital Management | $11549409 | 0.43% | 170900 | शेयर | 30 जून 2026 |
| Allegheny Financial Group | $11443299 | 0.43% | 169329 | शेयर | 30 जून 2026 |
| AIRE ADVISORS, LLC | $10860443 | 0.40% | 160705 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $10785700 | 0.40% | 159599 | शेयर | 30 जून 2026 |
| Archford Capital Strategies, LLC | $10668080 | 0.40% | 157859 | शेयर | 30 जून 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $10280012 | 0.38% | 152116 | शेयर | 30 जून 2026 |
| Curtis Advisory Group, LLC | $10222962 | 0.38% | 151272 | शेयर | 30 जून 2026 |
| Lifelong Wealth Advisors, Inc. | $10121774 | 0.38% | 149775 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $9846008 | 0.37% | 145694 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $9768712 | 0.36% | 144550 | शेयर | 30 जून 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $9412026 | 0.35% | 147270 | शेयर | 31 मार्च 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $9227677 | 0.34% | 136545 | शेयर | 30 जून 2026 |
| &PARTNERS | $9219747 | 0.34% | 136304 | शेयर | 30 जून 2026 |
| Alaska Permanent Capital Management, LLC | $8684647 | 0.32% | 128528 | शेयर | 30 जून 2026 |
| Philip James Wealth Mangement, LLC | $8435545 | 0.31% | 124823 | शेयर | 30 जून 2026 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | $8301324 | 0.31% | 122837 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $8242511 | 0.31% | 121967 | शेयर | 30 जून 2026 |
| Sprinkle Financial Consultants LLC | $8132017 | 0.30% | 120333 | शेयर | 30 जून 2026 |
| Oak Wealth Advisors LLC | $7659246 | 0.29% | 113336 | शेयर | 30 जून 2026 |
| Legacy Financial Group LLC | $7577815 | 0.28% | 112131 | शेयर | 30 जून 2026 |
| Compass Financial Services Inc | $7417642 | 0.28% | 109761 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $7416237 | 0.28% | 109740 | शेयर | 30 जून 2026 |
| Smallwood Wealth Investment Management, LLC | $7215381 | 0.27% | 106768 | शेयर | 30 जून 2026 |
| Planned Solutions, Inc. | $7203149 | 0.27% | 106587 | शेयर | 30 जून 2026 |
| Fiduciary Alliance LLC | $7167670 | 0.27% | 106062 | शेयर | 30 जून 2026 |
| Crusonia Wealth Advisors LLC | $7107074 | 0.26% | 105165 | शेयर | 30 जून 2026 |
| Hughes Financial Services, LLC | $6867142 | 0.26% | 101615 | शेयर | 30 जून 2026 |
| HUB Investment Partners, LLC | $6810362 | 0.25% | 100775 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $6644804 | 0.25% | 98325 | शेयर | 30 जून 2026 |
| Tyler-Stone Wealth Management | $6484390 | 0.24% | 103617 | शेयर | 30 जून 2025 |
| OneDigital Investment Advisors LLC | $6469298 | 0.24% | 95728 | शेयर | 30 जून 2026 |
| MONECO ADVISORS, LLC | $6378484 | 0.24% | 94384 | शेयर | 30 जून 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $6367455 | 0.24% | 94221 | शेयर | 30 जून 2026 |
| Palumbo Wealth Management LLC | $6235848 | 0.23% | 92274 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $6052117 | 0.23% | 89555 | शेयर | 30 जून 2026 |
| DeDora Capital, Inc. | $5947394 | 0.22% | 88005 | शेयर | 30 जून 2026 |
| Alaska Wealth Advisors, LLC | $5590219 | 0.21% | 82720 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $5503715 | 0.20% | 81440 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $5488104 | 0.20% | 81209 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $5417132 | 0.20% | 80158 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $5325742 | 0.20% | 78806 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $5272997 | 0.20% | 78026 | शेयर | 30 जून 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $5271294 | 0.20% | 78001 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5217982 | 0.19% | 77212 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $5063153 | 0.19% | 84838 | शेयर | 31 मार्च 2025 |
| Perigon Wealth Management, LLC | $4965408 | 0.18% | 73475 | शेयर | 30 जून 2026 |
| Financial Management Professionals, Inc. | $4938679 | 0.18% | 73079 | शेयर | 30 जून 2026 |
| Firestone Capital Management | $4854759 | 0.18% | 71837 | शेयर | 30 जून 2026 |
| NAPATREE CAPITAL LLC | $4538733 | 0.17% | 76051 | शेयर | 31 मार्च 2025 |
| Strategic Financial Concepts, LLC | $4517536 | 0.17% | 67949 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $4481838 | 0.17% | 66319 | शेयर | 30 जून 2026 |
| Wealth Advisors of Tampa Bay, LLC | $4350409 | 0.16% | 64374 | शेयर | 30 जून 2026 |
| Cooper Financial Group | $4278989 | 0.16% | 63317 | 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 |
|---|---|
| IWX iShares Trust | $4.0B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| PZA Invesco Exchange-Traded Fund Tr… | $4.1B |
| HYD VanEck ETF Trust | $4.2B |
| EDV VANGUARD WORLD FUND | $4.3B |
| IVLU iShares Trust | $4.0B |
| MSLC MORGAN STANLEY PATHWAY FUNDS | $4.0B |
| VNQI VANGUARD INTERNATIONAL EQUITY I… | $3.9B |
| ARTY iShares Trust | $3.9B |
| XT iShares Trust | $3.9B |