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 |
|---|---|---|---|---|---|---|
| Citigroup, Inc. | 172967424 | $22.6M | 0.56 | 176516 | EC | US |
| Morgan Stanley | 617446448 | $22.0M | 0.55 | 115640 | EC | US |
| Ventas, Inc. | 92276F100 | $21.7M | 0.54 | 247531 | EC | US |
| Ross Stores, Inc. | 778296103 | $20.7M | 0.51 | 90659 | EC | US |
| Eaton Corp. plc | — | $20.6M | 0.51 | 47684 | EC | IE |
| ServiceNow, Inc. | 81762P102 | $20.6M | 0.51 | 232861 | EC | US |
| Baker Hughes Co. | 05722G100 | $20.3M | 0.51 | 291956 | EC | US |
| Arista Networks, Inc. | 040413205 | $19.9M | 0.49 | 115058 | EC | US |
| Equinix, Inc. | 29444U700 | $19.8M | 0.49 | 18323 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $19.7M | 0.49 | 95415 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $19.6M | 0.49 | 27715 | EC | US |
| Sempra | 816851109 | $19.4M | 0.48 | 203499 | EC | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $19.3M | 0.48 | 19338548 | STIV | US |
| ConocoPhillips | 20825C104 | $18.6M | 0.46 | 148096 | EC | US |
| US Bancorp | 902973304 | $18.6M | 0.46 | 327556 | EC | US |
| Entergy Corp. | 29364G103 | $18.5M | 0.46 | 156861 | EC | US |
| Yum! Brands, Inc. | 988498101 | $18.2M | 0.45 | 114138 | EC | US |
| Medtronic plc | — | $17.9M | 0.45 | 221047 | EC | IE |
| Linde plc | — | $17.5M | 0.44 | 34944 | EC | IE |
| Western Digital Corp. | 958102105 | $17.4M | 0.43 | 40018 | EC | US |
| Capital One Financial Corp. | 14040H105 | $17.3M | 0.43 | 90565 | EC | US |
| Southern Co. (The) | 842587107 | $17.1M | 0.43 | 177314 | EC | US |
| American Express Co. | 025816109 | $17.1M | 0.43 | 52871 | EC | US |
| GE Vernova, Inc. | 36828A101 | $17.0M | 0.42 | 15648 | EC | US |
| Fifth Third Bancorp | 316773100 | $16.2M | 0.40 | 319992 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $16.2M | 0.40 | 193493 | EC | US |
| FedEx Corp. | 31428X106 | $15.9M | 0.40 | 39503 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $15.9M | 0.40 | 114253 | EC | US |
| Intuit, Inc. | 461202103 | $15.7M | 0.39 | 40324 | EC | US |
| Dover Corp. | 260003108 | $15.3M | 0.38 | 67648 | EC | US |
| Welltower, Inc. | 95040Q104 | $15.2M | 0.38 | 70045 | EC | US |
| AutoZone, Inc. | 053332102 | $15.2M | 0.38 | 4103 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $15.2M | 0.38 | 447045 | EC | US |
| Corpay, Inc. | 219948106 | $14.7M | 0.37 | 47992 | EC | US |
| Cigna Group (The) | 125523100 | $14.5M | 0.36 | 49882 | EC | US |
| Boston Scientific Corp. | 101137107 | $14.4M | 0.36 | 250378 | EC | US |
| Union Pacific Corp. | 907818108 | $14.4M | 0.36 | 53477 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $14.1M | 0.35 | 266395 | EC | US |
| Burlington Stores, Inc. | 122017106 | $13.2M | 0.33 | 41148 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $12.8M | 0.32 | 86039 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $12.8M | 0.32 | 30006 | EC | US |
| TransDigm Group, Inc. | 893641100 | $12.7M | 0.32 | 10990 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $12.7M | 0.32 | 38403 | EC | US |
| Danaher Corp. | 235851102 | $12.3M | 0.31 | 68633 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $11.6M | 0.29 | 395553 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $11.6M | 0.29 | 35193 | EC | US |
| PPG Industries, Inc. | 693506107 | $10.8M | 0.27 | 99910 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $10.7M | 0.27 | 228902 | EC | US |
| Emerson Electric Co. | 291011104 | $10.2M | 0.25 | 72323 | EC | US |
| Masco Corp. | 574599106 | $10.1M | 0.25 | 141305 | EC | US |
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 |