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 |
|---|---|---|---|---|---|---|
| Telephone and Data Systems, Inc. | 879433829 | $1.6M | 0,22 | 35.233 | EC | US |
| AAR Corp. | 000361105 | $1.6M | 0,22 | 14.281 | EC | US |
| Mercury Systems, Inc. | 589378108 | $1.6M | 0,22 | 19.950 | EC | US |
| Kulicke & Soffa Industries, Inc. | 501242101 | $1.6M | 0,21 | 18.341 | EC | US |
| Enova International, Inc. | 29357K103 | $1.6M | 0,21 | 9.256 | EC | US |
| Globalstar, Inc. | 378973507 | $1.6M | 0,21 | 19.051 | EC | US |
| IRhythm Holdings, Inc. | 450056106 | $1.6M | 0,21 | 12.125 | EC | US |
| Perimeter Solutions, Inc. | 71385M107 | $1.6M | 0,21 | 51.570 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $1.6M | 0,21 | 21.295 | EC | US |
| AZZ, Inc. | 002474104 | $1.6M | 0,21 | 10.896 | EC | US |
| Tutor Perini Corp. | 901109108 | $1.6M | 0,21 | 16.767 | EC | US |
| Virtu Financial, Inc. | 928254101 | $1.5M | 0,21 | 31.158 | EC | US |
| Chemours Co. (The) | 163851108 | $1.5M | 0,21 | 57.365 | EC | US |
| Constellium SE | — | $1.5M | 0,21 | 49.415 | EC | FR |
| BGC Group, Inc. | 088929104 | $1.5M | 0,21 | 136.663 | EC | US |
| Abercrombie & Fitch Co. | 002896207 | $1.5M | 0,21 | 17.933 | EC | US |
| CG oncology, Inc. | 156944100 | $1.5M | 0,21 | 22.855 | EC | US |
| Power Integrations, Inc. | 739276103 | $1.5M | 0,21 | 20.961 | EC | US |
| Shake Shack, Inc. | 819047101 | $1.5M | 0,21 | 14.815 | EC | US |
| Stride, Inc. | 86333M108 | $1.5M | 0,21 | 15.546 | EC | US |
| Covista, Inc. | 00737L103 | $1.5M | 0,21 | 13.071 | EC | US |
| Crinetics Pharmaceuticals, Inc. | 22663K107 | $1.5M | 0,20 | 38.553 | EC | US |
| StepStone Group, Inc. | 85914M107 | $1.5M | 0,20 | 28.208 | EC | US |
| Impinj, Inc. | 453204109 | $1.5M | 0,20 | 10.284 | EC | US |
| Dana, Inc. | 235825205 | $1.5M | 0,20 | 40.680 | EC | US |
| Appfolio, Inc. | 03783C100 | $1.5M | 0,20 | 8.873 | EC | US |
| International Bancshares Corp. | 459044103 | $1.5M | 0,20 | 20.646 | EC | US |
| WSFS Financial Corp. | 929328102 | $1.5M | 0,20 | 20.536 | EC | US |
| Itron, Inc. | 465741106 | $1.5M | 0,20 | 17.583 | EC | US |
| Iridium Communications, Inc. | 46269C102 | $1.5M | 0,20 | 37.576 | EC | US |
| Cactus, Inc. | 127203107 | $1.5M | 0,20 | 26.313 | EC | US |
| Helmerich & Payne, Inc. | 423452101 | $1.5M | 0,20 | 36.269 | EC | US |
| Scholar Rock Holding Corp. | 80706P103 | $1.5M | 0,20 | 31.295 | EC | US |
| United Community Banks, Inc. | 90984P303 | $1.5M | 0,20 | 43.679 | EC | US |
| Oceaneering International, Inc. | 675232102 | $1.5M | 0,20 | 38.656 | EC | US |
| Graham Holdings Co. | 384637104 | $1.4M | 0,20 | 1.282 | EC | US |
| Century Aluminum Co. | 156431108 | $1.4M | 0,20 | 24.120 | EC | US |
| Laureate Education, Inc. | 518613203 | $1.4M | 0,20 | 47.602 | EC | US |
| Millrose Properties, Inc. | 601137102 | $1.4M | 0,20 | 46.704 | EC | US |
| Cavco Industries, Inc. | 149568107 | $1.4M | 0,20 | 2.824 | EC | US |
| Independent Bank Corp. | 453836108 | $1.4M | 0,20 | 18.327 | EC | US |
| Otter Tail Corp. | 689648103 | $1.4M | 0,19 | 15.989 | EC | US |
| RadNet, Inc. | 750491102 | $1.4M | 0,19 | 25.224 | EC | US |
| UniFirst Corp. | 904708104 | $1.4M | 0,19 | 5.544 | EC | US |
| Renasant Corp. | 75970E107 | $1.4M | 0,19 | 35.506 | EC | US |
| Bread Financial Holdings, Inc. | 018581108 | $1.4M | 0,19 | 16.700 | EC | US |
| PriceSmart, Inc. | 741511109 | $1.4M | 0,19 | 9.011 | EC | US |
| Synaptics, Inc. | 87157D109 | $1.4M | 0,19 | 15.105 | EC | US |
| Brighthouse Financial, Inc. | 10922N103 | $1.4M | 0,19 | 22.593 | EC | US |
| Griffon Corp. | 398433102 | $1.4M | 0,19 | 15.427 | EC | US |
Halaman 3
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 |