J.P. Morgan Exchange-Traded Fund Trust (BBSC)
Perusahaan Manajemen · ARCX · Seri S000069185 · Lihat di SEC EDGAR ↗
- Aset bersih
- $731.9M
- Kepemilikan
- 736
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 10,56%
- Jumlah posisi efektif
- 215,4
- Posisi di atas 1%
- 1
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)
- -$11.4M
- Kuartal berakhir Apr 2026
- +$15.9M
- 12 bulan terakhir
- +$35.6M
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 736 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| La-Z-Boy, Inc. | 505336107 | $514K | 0,07 | 14.792 | EC | US |
| Progyny, Inc. | 74340E103 | $514K | 0,07 | 27.638 | EC | US |
| AvePoint, Inc. | 053604104 | $513K | 0,07 | 52.633 | EC | US |
| JetBlue Airways Corp. | 477143101 | $513K | 0,07 | 110.209 | EC | US |
| Sally Beauty Holdings, Inc. | 79546E104 | $512K | 0,07 | 36.089 | EC | US |
| Harmony Biosciences Holdings, Inc. | 413197104 | $511K | 0,07 | 16.360 | EC | US |
| Ingles Markets, Inc. | 457030104 | $511K | 0,07 | 5.590 | EC | US |
| Mineralys Therapeutics, Inc. | 603170101 | $510K | 0,07 | 19.142 | EC | US |
| Westamerica BanCorp | 957090103 | $505K | 0,07 | 9.210 | EC | US |
| Enovis Corp. | 194014502 | $497K | 0,07 | 21.206 | EC | US |
| Atlas Energy Solutions, Inc. | 642045108 | $497K | 0,07 | 28.586 | EC | US |
| TIC Solutions, Inc. | 00510N102 | $497K | 0,07 | 54.346 | EC | US |
| Harmonic, Inc. | 413160102 | $496K | 0,07 | 43.387 | EC | US |
| Innodata, Inc. | 457642205 | $496K | 0,07 | 11.743 | EC | US |
| Procept Biorobotics Corp. | 74276L105 | $496K | 0,07 | 20.612 | EC | US |
| Amylyx Pharmaceuticals, Inc. | 03237H101 | $488K | 0,07 | 30.496 | EC | US |
| GeneDx Holdings Corp. | 81663L200 | $484K | 0,07 | 7.693 | EC | US |
| TripAdvisor, Inc. | 896945201 | $484K | 0,07 | 43.446 | EC | US |
| ICF International, Inc. | 44925C103 | $483K | 0,07 | 6.746 | EC | US |
| NextDecade Corp. | 65342K105 | $480K | 0,07 | 61.361 | EC | US |
| Energizer Holdings, Inc. | 29272W109 | $477K | 0,07 | 24.344 | EC | US |
| Intapp, Inc. | 45827U109 | $475K | 0,06 | 21.165 | EC | US |
| Insperity, Inc. | 45778Q107 | $475K | 0,06 | 13.344 | EC | US |
| TriMas Corp. | 896215209 | $471K | 0,06 | 12.718 | EC | US |
| Upwork, Inc. | 91688F104 | $470K | 0,06 | 45.425 | EC | US |
| Lindsay Corp. | 535555106 | $470K | 0,06 | 4.195 | EC | US |
| RLJ Lodging Trust | 74965L101 | $470K | 0,06 | 56.984 | EC | US |
| AtaiBeckley, Inc. | 04650F101 | $469K | 0,06 | 112.661 | EC | US |
| Universal Corp. | 913456109 | $468K | 0,06 | 8.731 | EC | US |
| Carter's, Inc. | 146229109 | $467K | 0,06 | 12.927 | EC | US |
| Donnelley Financial Solutions, Inc. | 25787G100 | $464K | 0,06 | 9.232 | EC | US |
| AdaptHealth Corp. | 00653Q102 | $463K | 0,06 | 35.283 | EC | US |
| TriNet Group, Inc. | 896288107 | $462K | 0,06 | 10.091 | EC | US |
| LifeStance Health Group, Inc. | 53228F101 | $459K | 0,06 | 60.628 | EC | US |
| Five9, Inc. | 338307101 | $458K | 0,06 | 26.634 | EC | US |
| Quantum Computing, Inc. | 74766W108 | $456K | 0,06 | 50.586 | EC | US |
| NeoGenomics, Inc. | 64049M209 | $455K | 0,06 | 49.165 | EC | US |
| Ladder Capital Corp. | 505743104 | $454K | 0,06 | 44.188 | EC | US |
| Worthington Steel, Inc. | 982104101 | $453K | 0,06 | 11.790 | EC | US |
| United States Lime & Minerals, Inc. | 911922102 | $447K | 0,06 | 4.156 | EC | US |
| V2X, Inc. | 92242T101 | $447K | 0,06 | 6.598 | EC | US |
| Stoke Therapeutics, Inc. | 86150R107 | $445K | 0,06 | 13.588 | EC | US |
| Progress Software Corp. | 743312100 | $443K | 0,06 | 15.898 | EC | US |
| Gibraltar Industries, Inc. | 374689107 | $441K | 0,06 | 11.297 | EC | US |
| Two Harbors Investment Corp. | 90187B804 | $440K | 0,06 | 38.033 | EC | US |
| Simply Good Foods Co. (The) | 82900L102 | $439K | 0,06 | 32.839 | EC | US |
| Winmark Corp. | 974250102 | $438K | 0,06 | 1.152 | EC | US |
| Under Armour, Inc. | 904311107 | $437K | 0,06 | 69.456 | EC | US |
| CONMED Corp. | 207410101 | $436K | 0,06 | 11.896 | EC | US |
| Kennedy-Wilson Holdings, Inc. | 489398107 | $435K | 0,06 | 39.908 | EC | US |
Halaman 12
dari 15
Rincian sektor
Industrials
18,3%
Healthcare
13,8%
Financials
10,7%
Technology
10,4%
Real Estate
7,0%
Financial Services
4,7%
Energy
4,4%
Consumer Discretionary
4,3%
Materials
2,8%
Retail
2,7%
Communications
2,2%
Communication Services
1,7%
Consumer products
1,5%
Utilities
1,3%
Diversified Consumer Services
1,2%
Consumer Staples
0,9%
Telecommunication
0,8%
Packaging
0,2%
Logistics & Transportation
0,1%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
10,9%
Pemilik institusional (13F) 30 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $29.624.700 | 58,89% | 324.839 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.968.227 | 13,85% | 75.865 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $6.296.607 | 12,52% | 68.553 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.977.898 | 3,93% | 21.534 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $893.792 | 1,78% | 9.731 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $826.926 | 1,64% | 9.003 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $759.962 | 1,51% | 8.274 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $567.930 | 1,13% | 6.183 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $393.346 | 0,78% | 4.329 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $373.555 | 0,74% | 4.067 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $301.084 | 0,60% | 3.278 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $273.621 | 0,54% | 2.979 | Saham | 30 Juni 2026 |
| SUTTON PLACE INVESTORS LLC | $234.401 | 0,47% | 2.552 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $229.717 | 0,46% | 2.501 | Saham | 30 Juni 2026 |
| Elevation Wealth Management LLC | $167.722 | 0,33% | 1.826 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $111.690 | 0,22% | 1.216 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $81.930 | 0,16% | 892 | Saham | 30 Juni 2026 |
| Key Financial Inc | $63.560 | 0,13% | 692 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $50.058 | 0,10% | 545 | Saham | 30 Juni 2026 |
| UBS Group AG | $37.383 | 0,07% | 407 | Saham | 30 Juni 2026 |
| CWM, LLC | $19.442 | 0,04% | 259 | Saham | 31 Maret 2026 |
| FMR LLC | $12.313 | 0,02% | 134 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $10.862 | 0,02% | 118.259 | Saham | 30 Juni 2026 |
| LGT Financial Advisors LLC | $8.518 | 0,02% | 93 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $8.358 | 0,02% | 91 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.648 | 0,01% | 40 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $3.418 | 0,01% | 46 | Saham | 31 Des. 2025 |
| Global Retirement Partners, LLC | $1.837 | 0,00% | 20 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.217 | 0,00% | 13.250 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $919 | 0,00% | 10 | 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 |
|---|---|
| JVAL J.P. Morgan Exchange-Traded Fun… | $733.0M |
| HEWJ iShares Trust | $734.1M |
| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| IDHQ Invesco Exchange-Traded Fund Tr… | $740.7M |
| XBIL RBB Fund, Inc. | $741.9M |
| DBND DoubleLine ETF Trust | $728.8M |
| LEMB iShares, Inc. | $726.5M |
| VOLT Tema ETF Trust | $723.9M |
| XONE BondBloxx ETF Trust | $720.7M |
| PGF Invesco Exchange-Traded Fund Tr… | $718.5M |