J.P. Morgan Exchange-Traded Fund Trust (BBUS)
Perusahaan Manajemen · CBSX · Seri S000064872 · Lihat di SEC EDGAR ↗
- Aset bersih
- $7.8B
- Kepemilikan
- 497
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 38,15%
- Jumlah posisi efektif
- 49,2
- Posisi di atas 1%
- 13
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$131.2M
- Kuartal berakhir Apr 2026
- +$443.8M
- 12 bulan terakhir
- +$2.2B
Mei 2025 – Apr 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.
Komposisi Penuh 497 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Public Service Enterprise Group, Inc. | 744573106 | $5.1M | 0,07 | 62.900 | EC | US |
| Garmin Ltd. | — | $5.1M | 0,07 | 20.431 | EC | CH |
| Datadog, Inc. | 23804L103 | $5.1M | 0,07 | 38.775 | EC | US |
| ON Semiconductor Corp. | 682189105 | $5.1M | 0,07 | 50.791 | EC | US |
| Rocket Lab Corp. | 773121108 | $5.1M | 0,06 | 61.688 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $5.1M | 0,06 | 45.534 | EC | US |
| American International Group, Inc. | 026874784 | $5.1M | 0,06 | 67.729 | EC | US |
| Vulcan Materials Co. | 929160109 | $5.1M | 0,06 | 16.776 | EC | US |
| Kroger Co. (The) | 501044101 | $5.1M | 0,06 | 74.274 | EC | US |
| DR Horton, Inc. | 23331A109 | $5.1M | 0,06 | 32.831 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $5.0M | 0,06 | 5.629 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $5.0M | 0,06 | 82.724 | EC | US |
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $5.0M | 0,06 | 16.051 | EC | US |
| Ventas, Inc. | 92276F100 | $5.0M | 0,06 | 56.511 | EC | US |
| Old Dominion Freight Line, Inc. | 679580100 | $4.9M | 0,06 | 23.089 | EC | US |
| Block, Inc. | 852234103 | $4.9M | 0,06 | 69.126 | EC | US |
| Diamondback Energy, Inc. | 25278X109 | $4.8M | 0,06 | 23.295 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $4.8M | 0,06 | 165.968 | EC | US |
| Roper Technologies, Inc. | 776696106 | $4.8M | 0,06 | 13.440 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $4.8M | 0,06 | 34.821 | EC | US |
| Martin Marietta Materials, Inc. | 573284106 | $4.7M | 0,06 | 7.641 | EC | US |
| EQT Corp. | 26884L109 | $4.7M | 0,06 | 78.229 | EC | US |
| Iron Mountain, Inc. | 46284V101 | $4.7M | 0,06 | 37.275 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $4.7M | 0,06 | 39.669 | EC | US |
| Crown Castle, Inc. | 22822V101 | $4.6M | 0,06 | 52.164 | EC | US |
| PG&E Corp. | 69331C108 | $4.6M | 0,06 | 276.592 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $4.6M | 0,06 | 21.473 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $4.5M | 0,06 | 153.487 | EC | US |
| Sysco Corp. | 871829107 | $4.5M | 0,06 | 60.336 | EC | US |
| Halliburton Co. | 406216101 | $4.5M | 0,06 | 105.710 | EC | US |
| Interactive Brokers Group, Inc. | 45841N107 | $4.4M | 0,06 | 55.925 | EC | US |
| ROBLOX Corp. | 771049103 | $4.4M | 0,06 | 79.254 | EC | US |
| Prudential Financial, Inc. | 744320102 | $4.3M | 0,06 | 44.156 | EC | US |
| Nasdaq, Inc. | 631103108 | $4.3M | 0,06 | 47.043 | EC | US |
| Arch Capital Group Ltd. | — | $4.3M | 0,05 | 45.259 | EC | BM |
| Fiserv, Inc. | 337738108 | $4.3M | 0,05 | 68.194 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $4.3M | 0,05 | 57.264 | EC | US |
| M&T Bank Corp. | 55261F104 | $4.2M | 0,05 | 19.399 | EC | US |
| Huntington Bancshares, Inc. | 446150104 | $4.2M | 0,05 | 250.145 | EC | US |
| Agilent Technologies, Inc. | 00846U101 | $4.2M | 0,05 | 36.005 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $4.1M | 0,05 | 42.058 | EC | US |
| Flex Ltd. | — | $4.1M | 0,05 | 44.624 | EC | SG |
| Northern Trust Corp. | 665859104 | $4.0M | 0,05 | 24.022 | EC | US |
| Ingersoll Rand, Inc. | 45687V106 | $4.0M | 0,05 | 49.818 | EC | US |
| ResMed, Inc. | 761152107 | $4.0M | 0,05 | 18.558 | EC | US |
| Atmos Energy Corp. | 049560105 | $4.0M | 0,05 | 20.855 | EC | US |
| DTE Energy Co. | 233331107 | $3.9M | 0,05 | 26.022 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $3.9M | 0,05 | 17.228 | EC | US |
| Dover Corp. | 260003108 | $3.9M | 0,05 | 17.338 | EC | US |
| VICI Properties, Inc. | 925652109 | $3.9M | 0,05 | 133.194 | EC | US |
Halaman 6
dari 10
Rincian sektor
Technology
32,1%
Communication Services
10,5%
Industrials
8,8%
Health Care
8,3%
Retail
7,9%
Financial Services
5,6%
Financials
4,6%
Consumer Discretionary
3,6%
Energy
3,5%
Utilities
2,3%
Consumer Staples
2,0%
Real Estate
1,8%
Materials
1,1%
Communications
1,0%
Consumer products
1,0%
Telecommunication
0,8%
Logistics & Transportation
0,3%
Packaging
0,1%
Lainnya/Tidak terpetakan
4,8%
Pemilik institusional (13F) 240 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $525.061.006 | 15,52% | 3.897.424 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $348.928.805 | 10,32% | 2.612.916 | Saham | 30 Juni 2026 |
| Norinchukin Bank, The | $331.276.480 | 9,80% | 2.459.000 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $306.809.004 | 9,07% | 2.277.383 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $241.984.468 | 7,15% | 1.796.203 | Saham | 30 Juni 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | $171.768.000 | 5,08% | 1.275.000 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $89.231.177 | 2,64% | 662.346 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $84.603.621 | 2,50% | 627.996 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $83.664.762 | 2,47% | 621.025 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $77.526.254 | 2,29% | 575.463 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $75.185.610 | 2,22% | 558.088 | Saham | 30 Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $70.842.754 | 2,09% | 525.852 | Saham | 30 Juni 2026 |
| Wealth Group Ltd | $69.137.142 | 2,04% | 590.008 | Saham | 31 Maret 2026 |
| Perigon Wealth Management, LLC | $64.092.694 | 1,90% | 475.747 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $56.033.682 | 1,66% | 415.871 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $55.774.102 | 1,65% | 414.000 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $49.820.366 | 1,47% | 425.161 | Saham | 31 Maret 2026 |
| MN Wealth Advisors, LLC | $39.182.394 | 1,16% | 290.843 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $39.171.297 | 1,16% | 291.360 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $34.902.449 | 1,03% | 259.074 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $33.946.997 | 1,00% | 251.982 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $24.491.577 | 0,72% | 181.817 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $23.980.123 | 0,71% | 178.000 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $20.026.532 | 0,59% | 148.653 | Saham | 30 Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $19.309.655 | 0,57% | 143.332 | Saham | 30 Juni 2026 |
| CWM, LLC | $19.225.516 | 0,57% | 164.068 | Saham | 31 Maret 2026 |
| 5T Wealth, LLC | $17.860.085 | 0,53% | 132.571 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $16.394.731 | 0,48% | 121.695 | Saham | 30 Juni 2026 |
| Bravias Capital Group, LLC | $15.468.898 | 0,46% | 114.823 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $15.368.707 | 0,45% | 114.080 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $14.220.944 | 0,42% | 105.559 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $14.113.132 | 0,42% | 104.759 | Saham | 30 Juni 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | $14.056.125 | 0,42% | 104.335 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $12.035.203 | 0,36% | 119.290 | Saham | 31 Maret 2025 |
| Blue Oak Capital, LLC | $11.140.181 | 0,33% | 99.537 | Saham | 30 Juni 2025 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $10.473.364 | 0,31% | 77.742 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $10.024.576 | 0,30% | 74.410 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $9.523.689 | 0,28% | 70.693 | Saham | 30 Juni 2026 |
| Rosenberg Matthew Hamilton | $9.410.192 | 0,28% | 69.850 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $9.187.230 | 0,27% | 68.195 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $9.154.972 | 0,27% | 67.977 | Saham | 30 Juni 2026 |
| Alpha Advisors, LLC/VA | $8.027.412 | 0,24% | 59.586 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $7.871.062 | 0,23% | 58.425 | Saham | 30 Juni 2026 |
| Elevation Wealth Management LLC | $7.122.079 | 0,21% | 52.866 | Saham | 30 Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $6.861.253 | 0,20% | 50.929 | Saham | 30 Juni 2026 |
| 3Chopt Investment Partners, LLC | $6.332.514 | 0,19% | 47.005 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $6.201.700 | 0,18% | 46.034 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.742.979 | 0,17% | 42.629 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $5.519.406 | 0,16% | 40.969 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $5.334.912 | 0,16% | 39.600 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $5.219.032 | 0,15% | 38.218 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.870.286 | 0,14% | 36.151 | Saham | 30 Juni 2026 |
| Creative Planning | $4.705.482 | 0,14% | 34.928 | Saham | 30 Juni 2026 |
| Fingerlakes Wealth Management, Inc. | $4.496.851 | 0,13% | 33.379 | Saham | 30 Juni 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $4.274.058 | 0,13% | 31.725 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $4.189.549 | 0,12% | 31.098 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $4.075.819 | 0,12% | 30.254 | Saham | 30 Juni 2026 |
| Archer Investment Management, LLC | $4.009.941 | 0,12% | 29.765 | Saham | 30 Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $4.008.690 | 0,12% | 29.756 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $3.949.856 | 0,12% | 29.319 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $3.574.526 | 0,11% | 26.533 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $3.423.505 | 0,10% | 25.412 | Saham | 30 Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $3.345.368 | 0,10% | 24.832 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $3.252.835 | 0,10% | 24.145 | Saham | 30 Juni 2026 |
| Merited Wealth, LLC | $3.089.938 | 0,09% | 22.936 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.876.946 | 0,09% | 21.355 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $2.856.450 | 0,08% | 21.203 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $2.826.981 | 0,08% | 20.984 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $2.749.136 | 0,08% | 20.406 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $2.741.821 | 0,08% | 20.352 | Saham | 30 Juni 2026 |
| SUTTON PLACE INVESTORS LLC | $2.694.535 | 0,08% | 20.001 | Saham | 30 Juni 2026 |
| Emergent Wealth Advisors, LLC | $2.653.715 | 0,08% | 19.698 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $2.632.159 | 0,08% | 19.538 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $2.589.857 | 0,08% | 19.224 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $2.542.301 | 0,08% | 18.871 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $2.516.009 | 0,07% | 18.676 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $2.157.256 | 0,06% | 15.936 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $2.103.788 | 0,06% | 15.616 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $2.074.844 | 0,06% | 14.778 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $1.969.472 | 0,06% | 14.619 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $1.952.767 | 0,06% | 14.495 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $1.876.283 | 0,06% | 13.927 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.773.319 | 0,05% | 13.163 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.767.752 | 0,05% | 13.122 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $1.711.409 | 0,05% | 12.703 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $1.657.646 | 0,05% | 12.304 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.656.786 | 0,05% | 12.298 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $1.651.915 | 0,05% | 15.048 | Saham | 31 Des. 2024 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.622.288 | 0,05% | 12.184 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $1.622.288 | 0,05% | 12.184 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1.621.651 | 0,05% | 12.037 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.608.692 | 0,05% | 11.941 | Saham | 30 Juni 2026 |
| FMR LLC | $1.553.303 | 0,05% | 11.530 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.540.518 | 0,05% | 11.435 | Saham | 30 Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $1.537.426 | 0,05% | 11.412 | Saham | 30 Juni 2026 |
| Hoxton Planning & Management, LLC | $1.504.014 | 0,04% | 11.164 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.501.047 | 0,04% | 11.142 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.431.121 | 0,04% | 10.623 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.341.333 | 0,04% | 9.956 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.340.733 | 0,04% | 9.952 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SHLD Global X Funds | $8.0B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| URTH iShares, Inc. | $8.1B |
| IJT iShares Trust | $8.3B |
| URA Global X Funds | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| SHYG iShares Trust | $7.6B |
| DFSV Dimensional ETF Trust | $7.5B |