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 |
|---|---|---|---|---|---|---|
| Centuri Holdings, Inc. | 155923105 | $352K | 0,05 | 9.349 | EC | US |
| Middlesex Water Co. | 596680108 | $350K | 0,05 | 6.873 | EC | US |
| Liberty Latin America Ltd. | — | $346K | 0,05 | 41.633 | EC | BM |
| Everforth, Inc. | 00191U102 | $345K | 0,05 | 16.342 | EC | US |
| Gentherm, Inc. | 37253A103 | $344K | 0,05 | 11.435 | EC | US |
| Weis Markets, Inc. | 948849104 | $343K | 0,05 | 4.891 | EC | US |
| STAAR Surgical Co. | 852312305 | $338K | 0,05 | 12.815 | EC | US |
| Global Business Travel Group I | 37890B100 | $336K | 0,05 | 57.376 | EC | US |
| United Parks & Resorts, Inc. | 81282V100 | $329K | 0,04 | 9.322 | EC | US |
| Coty, Inc. | 222070203 | $327K | 0,04 | 132.945 | EC | US |
| Driven Brands Holdings, Inc. | 26210V102 | $324K | 0,04 | 23.850 | EC | US |
| MannKind Corp. | 56400P706 | $323K | 0,04 | 114.273 | EC | US |
| Vertex, Inc. | 92538J106 | $321K | 0,04 | 25.937 | EC | US |
| Trupanion, Inc. | 898202106 | $320K | 0,04 | 13.331 | EC | US |
| Under Armour, Inc. | 904311206 | $314K | 0,04 | 51.705 | EC | US |
| QuidelOrtho Corp. | 219798105 | $313K | 0,04 | 25.486 | EC | US |
| Winnebago Industries, Inc. | 974637100 | $312K | 0,04 | 9.564 | EC | US |
| Kodiak AI, Inc. | 500081104 | $311K | 0,04 | 36.682 | EC | US |
| ACV Auctions, Inc. | 00091G104 | $310K | 0,04 | 59.691 | EC | US |
| AMC Entertainment Holdings, Inc. | 00165C302 | $301K | 0,04 | 198.034 | EC | US |
| Miami International Holdings, Inc. | 59356Q108 | $298K | 0,04 | 6.417 | EC | US |
| Precigen, Inc. | 74017N105 | $297K | 0,04 | 71.286 | EC | US |
| Tootsie Roll Industries, Inc. | 890516107 | $294K | 0,04 | 6.969 | EC | US |
| Empire State Realty Trust, Inc. | 292104106 | $291K | 0,04 | 52.317 | EC | US |
| Mister Car Wash, Inc. | 60646V105 | $287K | 0,04 | 40.586 | EC | US |
| Amphastar Pharmaceuticals, Inc. | 03209R103 | $285K | 0,04 | 12.964 | EC | US |
| Legalzoom.com, Inc. | 52466B103 | $284K | 0,04 | 44.016 | EC | US |
| Certara, Inc. | 15687V109 | $284K | 0,04 | 46.289 | EC | US |
| Safehold, Inc. | 78646V107 | $281K | 0,04 | 17.523 | EC | US |
| Cadre Holdings, Inc. | 12763L105 | $280K | 0,04 | 9.441 | EC | US |
| Grocery Outlet Holding Corp. | 39874R101 | $274K | 0,04 | 34.614 | EC | US |
| Xencor, Inc. | 98401F105 | $272K | 0,04 | 22.818 | EC | US |
| Mechanics Bancorp | 43785V102 | $272K | 0,04 | 18.394 | EC | US |
| Hertz Global Holdings, Inc. | 42806J700 | $269K | 0,04 | 42.271 | EC | US |
| RPC, Inc. | 749660106 | $267K | 0,04 | 33.873 | EC | US |
| Coursera, Inc. | 22266M104 | $263K | 0,04 | 44.209 | EC | US |
| NANO Nuclear Energy, Inc. | 63010H108 | $263K | 0,04 | 11.249 | EC | US |
| BrightView Holdings, Inc. | 10948C107 | $262K | 0,04 | 21.981 | EC | US |
| PC Connection, Inc. | 69318J100 | $260K | 0,04 | 4.072 | EC | US |
| Schrodinger, Inc. | 80810D103 | $257K | 0,04 | 21.453 | EC | US |
| Navan, Inc. | 639193101 | $251K | 0,03 | 14.327 | EC | US |
| Marcus & Millichap, Inc. | 566324109 | $249K | 0,03 | 8.975 | EC | US |
| Appian Corp. | 03782L101 | $247K | 0,03 | 11.880 | EC | US |
| Navient Corp. | 63938C108 | $246K | 0,03 | 26.648 | EC | US |
| Republic Bancorp, Inc. | 760281204 | $244K | 0,03 | 3.226 | EC | US |
| Kestra Medical Technologies Ltd. | — | $243K | 0,03 | 11.710 | EC | BM |
| NIQ Global Intelligence plc | — | $238K | 0,03 | 21.799 | EC | IE |
| Array Digital Infrastructure, Inc. | 911684108 | $230K | 0,03 | 4.630 | EC | US |
| Ramaco Resources, Inc. | 75134P600 | $227K | 0,03 | 15.255 | EC | US |
| Slide Insurance Holdings, Inc. | 831349105 | $225K | 0,03 | 12.067 | EC | US |
Halaman 14
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 |