J.P. Morgan Exchange-Traded Fund Trust (HELO)
Perusahaan Manajemen · ARCX · Seri S000081816 · Lihat di SEC EDGAR ↗
- Aset bersih
- $4.0B
- Kepemilikan
- 167
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 41,06%
- Jumlah posisi efektif
- 38,2
- Posisi di atas 1%
- 21
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)
- +$51.2M
- Kuartal berakhir Apr 2026
- +$202.4M
- 12 bulan terakhir
- +$758.2M
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 167 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Citigroup, Inc. | 172967424 | $22.6M | 0,56 | 176.516 | EC | US |
| Morgan Stanley | 617446448 | $22.0M | 0,55 | 115.640 | EC | US |
| Ventas, Inc. | 92276F100 | $21.7M | 0,54 | 247.531 | EC | US |
| Ross Stores, Inc. | 778296103 | $20.7M | 0,51 | 90.659 | EC | US |
| Eaton Corp. plc | — | $20.6M | 0,51 | 47.684 | EC | IE |
| ServiceNow, Inc. | 81762P102 | $20.6M | 0,51 | 232.861 | EC | US |
| Baker Hughes Co. | 05722G100 | $20.3M | 0,51 | 291.956 | EC | US |
| Arista Networks, Inc. | 040413205 | $19.9M | 0,49 | 115.058 | EC | US |
| Equinix, Inc. | 29444U700 | $19.8M | 0,49 | 18.323 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $19.7M | 0,49 | 95.415 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $19.6M | 0,49 | 27.715 | EC | US |
| Sempra | 816851109 | $19.4M | 0,48 | 203.499 | EC | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $19.3M | 0,48 | 19.338.548 | STIV | US |
| ConocoPhillips | 20825C104 | $18.6M | 0,46 | 148.096 | EC | US |
| US Bancorp | 902973304 | $18.6M | 0,46 | 327.556 | EC | US |
| Entergy Corp. | 29364G103 | $18.5M | 0,46 | 156.861 | EC | US |
| Yum! Brands, Inc. | 988498101 | $18.2M | 0,45 | 114.138 | EC | US |
| Medtronic plc | — | $17.9M | 0,45 | 221.047 | EC | IE |
| Linde plc | — | $17.5M | 0,44 | 34.944 | EC | IE |
| Western Digital Corp. | 958102105 | $17.4M | 0,43 | 40.018 | EC | US |
| Capital One Financial Corp. | 14040H105 | $17.3M | 0,43 | 90.565 | EC | US |
| Southern Co. (The) | 842587107 | $17.1M | 0,43 | 177.314 | EC | US |
| American Express Co. | 025816109 | $17.1M | 0,43 | 52.871 | EC | US |
| GE Vernova, Inc. | 36828A101 | $17.0M | 0,42 | 15.648 | EC | US |
| Fifth Third Bancorp | 316773100 | $16.2M | 0,40 | 319.992 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $16.2M | 0,40 | 193.493 | EC | US |
| FedEx Corp. | 31428X106 | $15.9M | 0,40 | 39.503 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $15.9M | 0,40 | 114.253 | EC | US |
| Intuit, Inc. | 461202103 | $15.7M | 0,39 | 40.324 | EC | US |
| Dover Corp. | 260003108 | $15.3M | 0,38 | 67.648 | EC | US |
| Welltower, Inc. | 95040Q104 | $15.2M | 0,38 | 70.045 | EC | US |
| AutoZone, Inc. | 053332102 | $15.2M | 0,38 | 4.103 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $15.2M | 0,38 | 447.045 | EC | US |
| Corpay, Inc. | 219948106 | $14.7M | 0,37 | 47.992 | EC | US |
| Cigna Group (The) | 125523100 | $14.5M | 0,36 | 49.882 | EC | US |
| Boston Scientific Corp. | 101137107 | $14.4M | 0,36 | 250.378 | EC | US |
| Union Pacific Corp. | 907818108 | $14.4M | 0,36 | 53.477 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $14.1M | 0,35 | 266.395 | EC | US |
| Burlington Stores, Inc. | 122017106 | $13.2M | 0,33 | 41.148 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $12.8M | 0,32 | 86.039 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $12.8M | 0,32 | 30.006 | EC | US |
| TransDigm Group, Inc. | 893641100 | $12.7M | 0,32 | 10.990 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $12.7M | 0,32 | 38.403 | EC | US |
| Danaher Corp. | 235851102 | $12.3M | 0,31 | 68.633 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $11.6M | 0,29 | 395.553 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $11.6M | 0,29 | 35.193 | EC | US |
| PPG Industries, Inc. | 693506107 | $10.8M | 0,27 | 99.910 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $10.7M | 0,27 | 228.902 | EC | US |
| Emerson Electric Co. | 291011104 | $10.2M | 0,25 | 72.323 | EC | US |
| Masco Corp. | 574599106 | $10.1M | 0,25 | 141.305 | EC | US |
Halaman 2
dari 4
Rincian sektor
Technology
32,5%
Communication Services
10,3%
Healthcare
8,3%
Industrials
8,0%
Retail
7,8%
Financial Services
6,0%
Consumer Discretionary
4,8%
Financials
4,1%
Energy
3,6%
Consumer Staples
2,8%
Utilities
2,4%
Real Estate
1,9%
Materials
1,1%
Telecommunication
0,9%
Communications
0,7%
Logistics & Transportation
0,4%
Consumer products
0,3%
Packaging
0,0%
Lainnya/Tidak terpetakan
4,3%
Pemilik institusional (13F) 413 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 | $244.314.860 | 9,10% | 3.615.195 | Saham | 30 Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $224.825.933 | 8,37% | 3.326.812 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $127.665.859 | 4,75% | 1.868.372 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $116.750.912 | 4,35% | 1.727.596 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $113.472.302 | 4,22% | 1.679.081 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $82.136.720 | 3,06% | 1.215.425 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $69.716.786 | 2,60% | 1.031.619 | Saham | 30 Juni 2026 |
| UBS Group AG | $59.369.841 | 2,21% | 878.512 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $58.853.371 | 2,19% | 870.684 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $55.720.970 | 2,07% | 824.518 | Saham | 30 Juni 2026 |
| Peterson Wealth Advisors, LLC | $49.531.828 | 1,84% | 732.936 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $46.952.170 | 1,75% | 694.764 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $46.515.300 | 1,73% | 688.300 | Saham | 30 Juni 2026 |
| CGC Financial Services, LLC | $44.937.477 | 1,67% | 664.952 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $44.524.280 | 1,66% | 658.838 | Saham | 30 Juni 2026 |
| Taylor Securities Services, Inc. | $40.888.843 | 1,52% | 605.044 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $37.499.834 | 1,40% | 554.895 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $35.370.420 | 1,32% | 523.484 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $32.441.428 | 1,21% | 481.541 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $29.298.079 | 1,09% | 433.529 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $27.999.885 | 1,04% | 414.322 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $27.628.394 | 1,03% | 408.825 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $25.687.171 | 0,96% | 380.100 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $25.149.840 | 0,94% | 372.149 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $24.219.098 | 0,90% | 358.377 | Saham | 30 Juni 2026 |
| Garrett Wealth Advisory Group, LLC | $20.835.426 | 0,78% | 308.308 | Saham | 30 Juni 2026 |
| Joseph Group Capital Management | $20.787.676 | 0,77% | 307.601 | Saham | 30 Juni 2026 |
| Longview Financial Advisors LLC | $19.522.038 | 0,73% | 288.873 | Saham | 30 Juni 2026 |
| HTG Investment Advisors, Inc. | $18.045.654 | 0,67% | 267.027 | Saham | 30 Juni 2026 |
| Carr Financial Group Corp | $17.825.468 | 0,66% | 263.768 | Saham | 30 Juni 2026 |
| Campbell Deegan Wealth Management, LLC | $16.932.138 | 0,63% | 264.937 | Saham | 31 Maret 2026 |
| Leo Wealth, LLC | $15.550.614 | 0,58% | 243.451 | Saham | 31 Maret 2026 |
| CENTRAL TRUST Co | $15.068.047 | 0,56% | 222.966 | Saham | 30 Juni 2026 |
| Aspire Capital Advisors LLC | $13.876.952 | 0,52% | 205.341 | Saham | 30 Juni 2026 |
| PATTEN & PATTEN INC/TN | $13.594.258 | 0,51% | 201.158 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $13.329.858 | 0,50% | 197.246 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $13.223.487 | 0,49% | 195.672 | Saham | 30 Juni 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $13.088.207 | 0,49% | 210.964 | Saham | 31 Des. 2024 |
| Sugarloaf Wealth Management, LLC | $12.944.644 | 0,48% | 208.650 | Saham | 31 Des. 2024 |
| NewEdge Advisors, LLC | $12.568.764 | 0,47% | 185.983 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $12.561.703 | 0,47% | 185.879 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $12.418.523 | 0,46% | 183.760 | Saham | 30 Juni 2026 |
| Capital Planning Advisors, LLC | $12.325.427 | 0,46% | 192.856 | Saham | 31 Maret 2026 |
| Wick Capital Partners, LLC | $11.867.048 | 0,44% | 175.600 | Saham | 30 Juni 2026 |
| Owl Creek Wealth Partners LLC | $11.756.895 | 0,44% | 173.970 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $11.752.177 | 0,44% | 173.900 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $11.736.281 | 0,44% | 173.665 | Saham | 30 Juni 2026 |
| MAI Capital Management | $11.549.409 | 0,43% | 170.900 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $11.443.299 | 0,43% | 169.329 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $10.860.443 | 0,40% | 160.705 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $10.785.700 | 0,40% | 159.599 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $10.668.080 | 0,40% | 157.859 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $10.280.012 | 0,38% | 152.116 | Saham | 30 Juni 2026 |
| Curtis Advisory Group, LLC | $10.222.962 | 0,38% | 151.272 | Saham | 30 Juni 2026 |
| Lifelong Wealth Advisors, Inc. | $10.121.774 | 0,38% | 149.775 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $9.846.008 | 0,37% | 145.694 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $9.768.712 | 0,36% | 144.550 | Saham | 30 Juni 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $9.412.026 | 0,35% | 147.270 | Saham | 31 Maret 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $9.227.677 | 0,34% | 136.545 | Saham | 30 Juni 2026 |
| &PARTNERS | $9.219.747 | 0,34% | 136.304 | Saham | 30 Juni 2026 |
| Alaska Permanent Capital Management, LLC | $8.684.647 | 0,32% | 128.528 | Saham | 30 Juni 2026 |
| Philip James Wealth Mangement, LLC | $8.435.545 | 0,31% | 124.823 | Saham | 30 Juni 2026 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | $8.301.324 | 0,31% | 122.837 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $8.242.511 | 0,31% | 121.967 | Saham | 30 Juni 2026 |
| Sprinkle Financial Consultants LLC | $8.132.017 | 0,30% | 120.333 | Saham | 30 Juni 2026 |
| Oak Wealth Advisors LLC | $7.659.246 | 0,29% | 113.336 | Saham | 30 Juni 2026 |
| Legacy Financial Group LLC | $7.577.815 | 0,28% | 112.131 | Saham | 30 Juni 2026 |
| Compass Financial Services Inc | $7.417.642 | 0,28% | 109.761 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $7.416.237 | 0,28% | 109.740 | Saham | 30 Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $7.215.381 | 0,27% | 106.768 | Saham | 30 Juni 2026 |
| Planned Solutions, Inc. | $7.203.149 | 0,27% | 106.587 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $7.167.670 | 0,27% | 106.062 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $7.107.074 | 0,26% | 105.165 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $6.867.142 | 0,26% | 101.615 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $6.810.362 | 0,25% | 100.775 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $6.644.804 | 0,25% | 98.325 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $6.484.390 | 0,24% | 103.617 | Saham | 30 Juni 2025 |
| OneDigital Investment Advisors LLC | $6.469.298 | 0,24% | 95.728 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $6.378.484 | 0,24% | 94.384 | Saham | 30 Juni 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $6.367.455 | 0,24% | 94.221 | Saham | 30 Juni 2026 |
| Palumbo Wealth Management LLC | $6.235.848 | 0,23% | 92.274 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $6.052.117 | 0,23% | 89.555 | Saham | 30 Juni 2026 |
| DeDora Capital, Inc. | $5.947.394 | 0,22% | 88.005 | Saham | 30 Juni 2026 |
| Alaska Wealth Advisors, LLC | $5.590.219 | 0,21% | 82.720 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $5.503.715 | 0,20% | 81.440 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $5.488.104 | 0,20% | 81.209 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.417.132 | 0,20% | 80.158 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $5.325.742 | 0,20% | 78.806 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $5.272.997 | 0,20% | 78.026 | Saham | 30 Juni 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $5.271.294 | 0,20% | 78.001 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.217.982 | 0,19% | 77.212 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $5.063.153 | 0,19% | 84.838 | Saham | 31 Maret 2025 |
| Perigon Wealth Management, LLC | $4.965.408 | 0,18% | 73.475 | Saham | 30 Juni 2026 |
| Financial Management Professionals, Inc. | $4.938.679 | 0,18% | 73.079 | Saham | 30 Juni 2026 |
| Firestone Capital Management | $4.854.759 | 0,18% | 71.837 | Saham | 30 Juni 2026 |
| NAPATREE CAPITAL LLC | $4.538.733 | 0,17% | 76.051 | Saham | 31 Maret 2025 |
| Strategic Financial Concepts, LLC | $4.517.536 | 0,17% | 67.949 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $4.481.838 | 0,17% | 66.319 | Saham | 30 Juni 2026 |
| Wealth Advisors of Tampa Bay, LLC | $4.350.409 | 0,16% | 64.374 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $4.278.989 | 0,16% | 63.317 | 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 |
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| IWX iShares Trust | $4.0B |
| IVLU iShares Trust | $4.0B |
| MSLC MORGAN STANLEY PATHWAY FUNDS | $4.0B |
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