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 |
|---|---|---|---|---|---|---|
| Carnival Corp. | 143658300 | $10.1M | 0.25 | 381918 | EC | PA |
| Apollo Global Management, Inc. | 03769M106 | $9.7M | 0.24 | 75458 | EC | US |
| McKesson Corp. | 58155Q103 | $9.6M | 0.24 | 11747 | EC | US |
| Autodesk, Inc. | 052769106 | $9.5M | 0.24 | 40227 | EC | US |
| United Rentals, Inc. | 911363109 | $9.4M | 0.23 | 9778 | EC | US |
| Accenture plc | — | $8.9M | 0.22 | 49531 | EC | IE |
| Vulcan Materials Co. | 929160109 | $8.5M | 0.21 | 28284 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $8.5M | 0.21 | 50511 | EC | US |
| Progressive Corp. (The) | 743315103 | $8.5M | 0.21 | 42210 | EC | US |
| Expedia Group, Inc. | 30212P303 | $8.4M | 0.21 | 33747 | EC | US |
| Altria Group, Inc. | 02209S103 | $8.3M | 0.21 | 114695 | EC | US |
| Blackstone, Inc. | 09260D107 | $8.2M | 0.21 | 65665 | EC | US |
| Diamondback Energy, Inc. | 25278X109 | $8.1M | 0.20 | 39500 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $7.7M | 0.19 | 79362 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $7.5M | 0.19 | 119004 | EC | US |
| Waters Corp. | 941848103 | $7.5M | 0.19 | 24288 | EC | US |
| Textron, Inc. | 883203101 | $7.4M | 0.18 | 76754 | EC | US |
| Martin Marietta Materials, Inc. | 573284106 | $7.3M | 0.18 | 11803 | EC | US |
| EQT Corp. | 26884L109 | $7.1M | 0.18 | 118321 | EC | US |
| SBA Communications Corp. | 78410G104 | $7.1M | 0.18 | 32062 | EC | US |
| CME Group, Inc. | 12572Q105 | $6.6M | 0.17 | 23070 | EC | US |
| Carrier Global Corp. | 14448C104 | $6.0M | 0.15 | 89643 | EC | US |
| Ingersoll Rand, Inc. | 45687V106 | $6.0M | 0.15 | 74933 | EC | US |
| Humana, Inc. | 444859102 | $5.9M | 0.15 | 24794 | EC | US |
| DoorDash, Inc. | 25809K105 | $5.8M | 0.14 | 34294 | EC | US |
| Toast, Inc. | 888787108 | $5.8M | 0.14 | 202524 | EC | US |
| Chubb Ltd. | — | $5.6M | 0.14 | 16986 | EC | CH |
| NIKE, Inc. | 654106103 | $5.3M | 0.13 | 119461 | EC | US |
| Arch Capital Group Ltd. | — | $5.3M | 0.13 | 55784 | EC | BM |
| Otis Worldwide Corp. | 68902V107 | $5.2M | 0.13 | 66837 | EC | US |
| Corning, Inc. | 219350105 | $4.7M | 0.12 | 28866 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $4.5M | 0.11 | 66490 | EC | US |
| Omnicom Group, Inc. | 681919106 | $4.4M | 0.11 | 57195 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $4.2M | 0.10 | 9591 | EC | US |
| अज्ञात सुरक्षा | — | $4.1M | 0.10 | 19082 | DE | US |
| Affirm Holdings, Inc. | 00827B106 | $4.1M | 0.10 | 64197 | EC | US |
| American Tower Corp. | 03027X100 | $4.1M | 0.10 | 22506 | EC | US |
| Ciena Corp. | 171779309 | $4.1M | 0.10 | 7790 | EC | US |
| AppLovin Corp. | 03831W108 | $4.1M | 0.10 | 9142 | EC | US |
| Fortinet, Inc. | 34959E109 | $3.7M | 0.09 | 43402 | EC | US |
| Newmont Corp. | 651639106 | $3.6M | 0.09 | 32811 | EC | US |
| Lennar Corp. | 526057104 | $3.0M | 0.08 | 33540 | EC | US |
| Warner Music Group Corp. | 934550203 | $2.9M | 0.07 | 103382 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $2.9M | 0.07 | 26753 | EC | US |
| Comcast Corp. | 20030N101 | $2.9M | 0.07 | 105460 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $2.8M | 0.07 | 31239 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $2.8M | 0.07 | 6373 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $2.8M | 0.07 | 20990 | EC | US |
| Medline, Inc. | 58507V107 | $2.6M | 0.06 | 58291 | EC | US |
| अज्ञात सुरक्षा | — | $2.3M | 0.06 | 19082 | DE | 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 |