J.P. Morgan Exchange-Traded Fund Trust (BBMC)
Perusahaan Manajemen · ARCX · Seri S000068165 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.0B
- Kepemilikan
- 559
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 14,38%
- Jumlah posisi efektif
- 189,4
- Posisi di atas 1%
- 5
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)
- +$6.6M
- Kuartal berakhir Apr 2026
- -$35.3M
- 12 bulan terakhir
- -$246.0M
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 559 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TopBuild Corp. | 89055F103 | $5.0M | 0,25 | 11.308 | EC | US |
| New York Times Co. (The) | 650111107 | $5.0M | 0,25 | 63.188 | EC | US |
| TKO Group Holdings, Inc. | 87256C101 | $5.0M | 0,25 | 26.828 | EC | US |
| Globe Life, Inc. | 37959E102 | $5.0M | 0,24 | 32.195 | EC | US |
| Ally Financial, Inc. | 02005N100 | $5.0M | 0,24 | 111.754 | EC | US |
| AGNC Investment Corp. | 00123Q104 | $4.9M | 0,24 | 447.516 | EC | US |
| Penumbra, Inc. | 70975L107 | $4.9M | 0,24 | 15.077 | EC | US |
| Unum Group | 91529Y106 | $4.9M | 0,24 | 61.096 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $4.9M | 0,24 | 77.536 | EC | US |
| Jazz Pharmaceuticals plc | — | $4.9M | 0,24 | 24.126 | EC | IE |
| First Horizon Corp. | 320517105 | $4.9M | 0,24 | 195.556 | EC | US |
| Evercore, Inc. | 29977A105 | $4.9M | 0,24 | 15.140 | EC | US |
| Assurant, Inc. | 04621X108 | $4.9M | 0,24 | 20.583 | EC | US |
| Lamar Advertising Co. | 512816109 | $4.9M | 0,24 | 35.278 | EC | US |
| Stifel Financial Corp. | 860630102 | $4.9M | 0,24 | 61.563 | EC | US |
| Aramark | 03852U106 | $4.8M | 0,24 | 106.139 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $4.8M | 0,24 | 62.004 | EC | US |
| Saia, Inc. | 78709Y105 | $4.8M | 0,24 | 10.747 | EC | US |
| BorgWarner, Inc. | 099724106 | $4.8M | 0,24 | 84.480 | EC | US |
| Applied Industrial Technologies, Inc. | 03820C105 | $4.8M | 0,24 | 15.675 | EC | US |
| Webster Financial Corp. | 947890109 | $4.8M | 0,23 | 65.675 | EC | US |
| Guidewire Software, Inc. | 40171V100 | $4.7M | 0,23 | 33.766 | EC | US |
| Service Corp. International | 817565104 | $4.7M | 0,23 | 57.575 | EC | US |
| Dycom Industries, Inc. | 267475101 | $4.7M | 0,23 | 11.243 | EC | US |
| Crown Holdings, Inc. | 228368106 | $4.7M | 0,23 | 47.351 | EC | US |
| Allison Transmission Holdings, Inc. | 01973R101 | $4.6M | 0,23 | 34.537 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $4.6M | 0,23 | 73.473 | EC | US |
| CACI International, Inc. | 127190304 | $4.6M | 0,23 | 8.902 | EC | US |
| Camden Property Trust | 133131102 | $4.6M | 0,23 | 44.001 | EC | US |
| DraftKings, Inc. | 26142V105 | $4.6M | 0,23 | 197.530 | EC | US |
| Healthpeak Properties, Inc. | 42250P103 | $4.6M | 0,23 | 282.846 | EC | US |
| Exelixis, Inc. | 30161Q104 | $4.5M | 0,22 | 102.183 | EC | US |
| Jack Henry & Associates, Inc. | 426281101 | $4.5M | 0,22 | 29.542 | EC | US |
| Ionis Pharmaceuticals, Inc. | 462222100 | $4.5M | 0,22 | 60.227 | EC | US |
| Roivant Sciences Ltd. | — | $4.5M | 0,22 | 156.591 | EC | BM |
| Hecla Mining Co. | 422704106 | $4.4M | 0,22 | 246.862 | EC | US |
| Guardant Health, Inc. | 40131M109 | $4.4M | 0,22 | 51.031 | EC | US |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | $4.4M | 0,22 | 47.057 | EC | US |
| UDR, Inc. | 902653104 | $4.4M | 0,22 | 121.419 | EC | US |
| Sanmina Corp. | 801056102 | $4.4M | 0,22 | 20.105 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $4.4M | 0,22 | 19.979 | EC | US |
| AECOM | 00766T100 | $4.4M | 0,21 | 51.886 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $4.4M | 0,21 | 23.352 | EC | US |
| Texas Roadhouse, Inc. | 882681109 | $4.4M | 0,21 | 27.064 | EC | US |
| Coca-Cola Consolidated, Inc. | 191098102 | $4.3M | 0,21 | 21.181 | EC | US |
| Murphy USA, Inc. | 626755102 | $4.3M | 0,21 | 7.340 | EC | US |
| Elanco Animal Health, Inc. | 28414H103 | $4.3M | 0,21 | 192.503 | EC | US |
| EastGroup Properties, Inc. | 277276101 | $4.3M | 0,21 | 21.239 | EC | US |
| Owens Corning | 690742101 | $4.3M | 0,21 | 34.631 | EC | US |
| Nutanix, Inc. | 67059N108 | $4.2M | 0,21 | 103.648 | EC | US |
Halaman 3
dari 12
Rincian sektor
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%
Lainnya/Tidak terpetakan
10,0%
Pemilik institusional (13F) 52 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 | $7.885.465 | 21,34% | 62.017 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.610.916 | 17,89% | 52.169 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.899.844 | 7,85% | 22.807 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.788.455 | 7,55% | 21.906 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.467.346 | 6,68% | 19.405 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.367.533 | 6,41% | 18.620 | Saham | 30 Juni 2026 |
| ACT Advisors, LLC. | $1.636.374 | 4,43% | 12.870 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $1.035.514 | 2,80% | 8.144 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $910.648 | 2,46% | 7.162 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $758.195 | 2,05% | 5.963 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $668.936 | 1,81% | 5.261 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $647.833 | 1,75% | 5.158 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $593.600 | 1,61% | 4.668 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $582.093 | 1,58% | 4.578 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $531.868 | 1,44% | 4.183 | Saham | 30 Juni 2026 |
| MN Wealth Advisors, LLC | $461.528 | 1,25% | 3.629 | Saham | 30 Juni 2026 |
| Elevation Wealth Management LLC | $429.126 | 1,16% | 3.375 | Saham | 30 Juni 2026 |
| Merited Wealth, LLC | $422.011 | 1,14% | 3.319 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $421.179 | 1,14% | 3.312 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $411.457 | 1,11% | 3.236 | Saham | 30 Juni 2026 |
| SUTTON PLACE INVESTORS LLC | $409.423 | 1,11% | 3.220 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $407.516 | 1,10% | 3.205 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $316.800 | 0,86% | 2.496 | Saham | 30 Juni 2026 |
| Thrive Wealth Management, LLC | $290.029 | 0,78% | 2.281 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $207.890 | 0,56% | 1.635 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $184.622 | 0,50% | 1.452 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $130.948 | 0,35% | 1.293 | Saham | 31 Des. 2024 |
| EP Wealth Advisors, LLC | $109.985 | 0,30% | 865 | Saham | 30 Juni 2026 |
| CWM, LLC | $78.706 | 0,21% | 726 | Saham | 31 Maret 2026 |
| Geneos Wealth Management Inc. | $77.943 | 0,21% | 613 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $45.393 | 0,12% | 357 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $18.715 | 0,05% | 147.191 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $18.612 | 0,05% | 146 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $17.801 | 0,05% | 140 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17.801 | 0,05% | 140 | Saham | 30 Juni 2026 |
| LGT Financial Advisors LLC | $15.059 | 0,04% | 118 | Saham | 30 Juni 2026 |
| GGM Financial LLC | $14.951 | 0,04% | 118 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $8.901 | 0,02% | 70 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $8.392 | 0,02% | 66 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $7.463 | 0,02% | 70 | Saham | 31 Des. 2025 |
| NewEdge Advisors, LLC | $6.586 | 0,02% | 52 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $5.976 | 0,02% | 47 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.946 | 0,01% | 39 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $3.687 | 0,01% | 29 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.924 | 0,01% | 23 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.639 | 0,01% | 20.757 | Saham | 30 Juni 2026 |
| FMR LLC | $2.416 | 0,01% | 19 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.162 | 0,01% | 17 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.000 | 0,01% | 14 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $1.780 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $1.653 | 0,00% | 13 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $586 | 0,00% | 4 | 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 |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
Serupa berdasarkan ukuran
| Dana | 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 |