J.P. Morgan Exchange-Traded Fund Trust (JQUA)
Yönetim Şirketi · ARCX · Seri S000059315 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $7.5B
- Varlıklar
- 293
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 18,95%
- Etkin pozisyon sayısı
- 125,5
- %1'in üzerindeki pozisyonlar
- 21
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$50.8M
- Çeyrek sonu Nis 2026
- -$384.0M
- Son 12 ay
- +$609.1M
May 2025 – Nis 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.
Tam bileşim 293 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Airbnb, Inc. | 009066101 | $21.0M | 0,28 | 149.799 | EC | US |
| NRG Energy, Inc. | 629377508 | $21.0M | 0,28 | 134.782 | EC | US |
| Cboe Global Markets, Inc. | 12503M108 | $20.7M | 0,28 | 69.019 | EC | US |
| Spotify Technology SA | — | $20.5M | 0,27 | 45.886 | EC | LU |
| Allstate Corp. (The) | 020002101 | $20.4M | 0,27 | 93.873 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $20.4M | 0,27 | 290.615 | EC | US |
| Arch Capital Group Ltd. | — | $20.4M | 0,27 | 215.710 | EC | BM |
| VeriSign, Inc. | 92343E102 | $20.3M | 0,27 | 75.667 | EC | US |
| NIKE, Inc. | 654106103 | $20.3M | 0,27 | 457.631 | EC | US |
| Republic Services, Inc. | 760759100 | $20.3M | 0,27 | 96.925 | EC | US |
| Mettler-Toledo International, Inc. | 592688105 | $20.2M | 0,27 | 15.833 | EC | US |
| NetApp, Inc. | 64110D104 | $20.1M | 0,27 | 181.898 | EC | US |
| TechnipFMC plc | — | $20.1M | 0,27 | 265.906 | EC | GB |
| Zoom Communications, Inc. | 98980L101 | $19.7M | 0,26 | 203.283 | EC | US |
| Everpure, Inc. | 74624M102 | $19.7M | 0,26 | 275.175 | EC | US |
| Cirrus Logic, Inc. | 172755100 | $19.5M | 0,26 | 119.721 | EC | US |
| Twilio, Inc. | 90138F102 | $19.3M | 0,26 | 130.616 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $19.3M | 0,26 | 155.144 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $19.1M | 0,26 | 139.735 | EC | US |
| Clean Harbors, Inc. | 184496107 | $19.0M | 0,25 | 60.803 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $19.0M | 0,25 | 192.842 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $18.9M | 0,25 | 57.491 | EC | US |
| Allison Transmission Holdings, Inc. | 01973R101 | $18.7M | 0,25 | 138.881 | EC | US |
| American Tower Corp. | 03027X100 | $18.5M | 0,25 | 100.998 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $18.4M | 0,25 | 871.297 | EC | US |
| Abbott Laboratories | 002824100 | $18.4M | 0,25 | 202.487 | EC | US |
| Datadog, Inc. | 23804L103 | $18.2M | 0,24 | 138.029 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $18.2M | 0,24 | 100.191 | EC | US |
| Royalty Pharma plc | — | $18.1M | 0,24 | 361.892 | EC | GB |
| Darden Restaurants, Inc. | 237194105 | $17.9M | 0,24 | 89.493 | EC | US |
| CME Group, Inc. | 12572Q105 | $17.7M | 0,24 | 61.664 | EC | US |
| Akamai Technologies, Inc. | 00971T101 | $17.7M | 0,24 | 171.684 | EC | US |
| Match Group, Inc. | 57667L107 | $17.6M | 0,24 | 470.206 | EC | US |
| Ralph Lauren Corp. | 751212101 | $17.5M | 0,23 | 48.855 | EC | US |
| Etsy, Inc. | 29786A106 | $17.5M | 0,23 | 271.501 | EC | US |
| Lincoln Electric Holdings, Inc. | 533900106 | $17.3M | 0,23 | 65.414 | EC | US |
| ResMed, Inc. | 761152107 | $17.3M | 0,23 | 81.008 | EC | US |
| Flex Ltd. | — | $17.3M | 0,23 | 189.083 | EC | SG |
| Consolidated Edison, Inc. | 209115104 | $17.1M | 0,23 | 153.305 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $17.0M | 0,23 | 175.138 | EC | US |
| Carlisle Cos., Inc. | 142339100 | $17.0M | 0,23 | 47.828 | EC | US |
| Lamar Advertising Co. | 512816109 | $16.9M | 0,23 | 122.506 | EC | US |
| WR Berkley Corp. | 084423102 | $16.7M | 0,22 | 250.203 | EC | US |
| Amgen, Inc. | 031162100 | $16.6M | 0,22 | 47.872 | EC | US |
| Rollins, Inc. | 775711104 | $16.5M | 0,22 | 296.889 | EC | US |
| F5, Inc. | 315616102 | $16.5M | 0,22 | 50.832 | EC | US |
| Expedia Group, Inc. | 30212P303 | $16.4M | 0,22 | 66.203 | EC | US |
| Penumbra, Inc. | 70975L107 | $16.3M | 0,22 | 49.882 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $16.3M | 0,22 | 88.225 | EC | US |
| SEI Investments Co. | 784117103 | $16.2M | 0,22 | 178.961 | EC | US |
Sektör dağılımı
Technology
33,1%
Industrials
11,3%
Healthcare
7,8%
Financial Services
5,9%
Retail
5,8%
Communication Services
5,7%
Consumer Discretionary
5,2%
Energy
3,4%
Financials
3,2%
Communications
2,4%
Consumer products
2,3%
Real Estate
2,2%
Utilities
1,6%
Consumer Staples
1,5%
Materials
0,7%
Telecommunication
0,3%
Diversified Consumer Services
0,3%
Logistics & Transportation
0,2%
Paper & Forest
0,1%
Diğer/Eşleştirilemeyen
7,1%
Kurumsal Sahipler (13F) 509 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Savant Capital, LLC | $906.734.809 | 17,87% | 12.544.726 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $254.384.701 | 5,01% | 3.519.434 | Hisse senetleri | 30 Haziran 2026 |
| Sage Mountain Advisors LLC | $210.382.317 | 4,15% | 2.910.657 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $190.419.319 | 3,75% | 2.634.467 | Hisse senetleri | 30 Haziran 2026 |
| ST GERMAIN D J CO INC | $138.653.676 | 2,73% | 1.918.286 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $95.033.425 | 1,87% | 1.314.796 | Hisse senetleri | 30 Haziran 2026 |
| Facet Wealth, Inc. | $91.718.784 | 1,81% | 1.268.937 | Hisse senetleri | 30 Haziran 2026 |
| Quadcap Wealth Management, LLC | $91.105.296 | 1,80% | 1.260.449 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $86.307.068 | 1,70% | 1.194.066 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $76.024.896 | 1,50% | 1.051.811 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $74.089.864 | 1,46% | 1.025.040 | Hisse senetleri | 30 Haziran 2026 |
| LVZ, Inc. | $73.415.845 | 1,45% | 1.015.715 | Hisse senetleri | 30 Haziran 2026 |
| Hughes Financial Services, LLC | $73.094.885 | 1,44% | 1.011.274 | Hisse senetleri | 30 Haziran 2026 |
| Avidian Wealth Enterprises, LLC | $70.881.692 | 1,40% | 980.654 | Hisse senetleri | 30 Haziran 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $70.369.784 | 1,39% | 973.572 | Hisse senetleri | 30 Haziran 2026 |
| RVW Wealth, LLC | $68.867.998 | 1,36% | 952.795 | Hisse senetleri | 30 Haziran 2026 |
| UMB Bank, n.a. | $65.191.211 | 1,28% | 901.926 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $64.217.505 | 1,27% | 896.016 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $63.186.710 | 1,24% | 874.194 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $56.570.620 | 1,11% | 782.659 | Hisse senetleri | 30 Haziran 2026 |
| Federation des caisses Desjardins du Quebec | $55.978.836 | 1,10% | 774.472 | Hisse senetleri | 30 Haziran 2026 |
| TFC Financial Management, Inc. | $55.234.433 | 1,09% | 764.173 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $53.007.841 | 1,04% | 733.305 | Hisse senetleri | 30 Haziran 2026 |
| Warren Street Wealth Advisors, LLC | $50.296.471 | 0,99% | 695.856 | Hisse senetleri | 30 Haziran 2026 |
| Vertex Planning Partners, LLC | $49.733.952 | 0,98% | 688.073 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $49.421.463 | 0,97% | 683.750 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $45.108.385 | 0,89% | 624.078 | Hisse senetleri | 30 Haziran 2026 |
| Intellus Advisors LLC | $41.245.281 | 0,81% | 570.632 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $40.992.988 | 0,81% | 567.142 | Hisse senetleri | 30 Haziran 2026 |
| Goldstone Financial Group, LLC | $40.215.690 | 0,79% | 556.388 | Hisse senetleri | 30 Haziran 2026 |
| Spectrum Wealth Advisory Group, LLC | $38.683.799 | 0,76% | 535.194 | Hisse senetleri | 30 Haziran 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $35.727.529 | 0,70% | 494.295 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $33.310.751 | 0,66% | 460.857 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33.300.500 | 0,66% | 459.444 | Hisse senetleri | 30 Haziran 2026 |
| Breakwater Capital Group | $32.099.573 | 0,63% | 444.100 | Hisse senetleri | 30 Haziran 2026 |
| Baker Avenue Asset Management, LP | $31.899.014 | 0,63% | 441.326 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATUREFD, LLC | $31.767.019 | 0,63% | 439.499 | Hisse senetleri | 30 Haziran 2026 |
| HEMMING& WEALTH MANAGEMENT, INC. | $31.493.341 | 0,62% | 435.713 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $31.157.935 | 0,61% | 431.073 | Hisse senetleri | 30 Haziran 2026 |
| One Capital Management, LLC | $30.144.666 | 0,59% | 491.596 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $28.345.213 | 0,56% | 392.158 | Hisse senetleri | 30 Haziran 2026 |
| Strategent Financial, LLC | $27.548.583 | 0,54% | 381.137 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27.158.852 | 0,54% | 384.142 | Hisse senetleri | 30 Haziran 2026 |
| Sanchez Wealth Management Group | $27.110.464 | 0,53% | 375.076 | Hisse senetleri | 30 Haziran 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $26.839.117 | 0,53% | 371.322 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $25.297.681 | 0,50% | 349.995 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $25.178.519 | 0,50% | 348.347 | Hisse senetleri | 30 Haziran 2026 |
| Roof Eidam Maycock Peralta, LLC | $24.803.756 | 0,49% | 343.162 | Hisse senetleri | 30 Haziran 2026 |
| Tull Financial Group, Inc. | $24.244.210 | 0,48% | 335.421 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $23.963.149 | 0,47% | 331.532 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $22.987.264 | 0,45% | 318.031 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $20.541.387 | 0,40% | 284.195 | Hisse senetleri | 30 Haziran 2026 |
| KELLY FINANCIAL GROUP LLC | $19.535.977 | 0,38% | 270.282 | Hisse senetleri | 30 Haziran 2026 |
| REDW Wealth LLC | $19.502.747 | 0,38% | 269.822 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $18.590.637 | 0,37% | 257.203 | Hisse senetleri | 30 Haziran 2026 |
| Mason & Associates Inc | $17.858.726 | 0,35% | 247.077 | Hisse senetleri | 30 Haziran 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $17.805.567 | 0,35% | 246.342 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $17.175.562 | 0,34% | 237.625 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $17.084.134 | 0,34% | 236.360 | Hisse senetleri | 30 Haziran 2026 |
| D'Orazio & Associates, Inc. | $16.638.453 | 0,33% | 230.194 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $16.452.434 | 0,32% | 227.621 | Hisse senetleri | 30 Haziran 2026 |
| Marks Group Wealth Management, Inc | $16.249.917 | 0,32% | 224.819 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $15.919.503 | 0,31% | 220.248 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $15.665.493 | 0,31% | 216.733 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $15.275.215 | 0,30% | 211.334 | Hisse senetleri | 30 Haziran 2026 |
| Plan Group Financial, LLC | $15.103.544 | 0,30% | 208.959 | Hisse senetleri | 30 Haziran 2026 |
| PETRA FINANCIAL ADVISORS INC | $14.950.199 | 0,29% | 206.837 | Hisse senetleri | 30 Haziran 2026 |
| Weil Company, Inc. | $14.718.006 | 0,29% | 203.625 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $14.563.818 | 0,29% | 201.492 | Hisse senetleri | 30 Haziran 2026 |
| Alpha Zero LLC | $14.532.135 | 0,29% | 201.527 | Hisse senetleri | 30 Haziran 2026 |
| Prism Advisors, Inc. | $13.584.681 | 0,27% | 187.945 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $13.573.025 | 0,27% | 187.780 | Hisse senetleri | 30 Haziran 2026 |
| FTB Advisors, Inc. | $12.969.052 | 0,26% | 215.970 | Hisse senetleri | 30 Haziran 2025 |
| Integrated Wealth Concepts LLC | $12.941.458 | 0,25% | 179.045 | Hisse senetleri | 30 Haziran 2026 |
| Ledyard National Bank | $12.339.063 | 0,24% | 170.712 | Hisse senetleri | 30 Haziran 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $12.267.245 | 0,24% | 169.718 | Hisse senetleri | 30 Haziran 2026 |
| True North Advisors, LLC | $12.093.167 | 0,24% | 167.310 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $11.950.362 | 0,24% | 199.007 | Hisse senetleri | 30 Haziran 2025 |
| J.W. COLE ADVISORS, INC. | $11.907.816 | 0,23% | 164.746 | Hisse senetleri | 30 Haziran 2026 |
| Blue Investment Partners LLC | $11.392.086 | 0,22% | 189.710 | Hisse senetleri | 30 Haziran 2025 |
| Perigon Wealth Management, LLC | $11.239.008 | 0,22% | 155.493 | Hisse senetleri | 30 Haziran 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $11.218.236 | 0,22% | 155.205 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $10.643.774 | 0,21% | 147.258 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $10.006.679 | 0,20% | 138.425 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $10.002.476 | 0,20% | 138.391 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Wealth Advisors LLC | $9.963.811 | 0,20% | 137.850 | Hisse senetleri | 30 Haziran 2026 |
| MBA Advisors LLC | $9.655.535 | 0,19% | 133.585 | Hisse senetleri | 30 Haziran 2026 |
| Navalign, LLC | $9.472.294 | 0,19% | 131.050 | Hisse senetleri | 30 Haziran 2026 |
| Able Wealth Management LLC | $9.263.923 | 0,18% | 128.167 | Hisse senetleri | 30 Haziran 2026 |
| Aprio Wealth Management, LLC | $9.042.305 | 0,18% | 125.101 | Hisse senetleri | 30 Haziran 2026 |
| Edge Financial Advisors LLC | $9.039.049 | 0,18% | 143.068 | Hisse senetleri | 31 Aralık 2025 |
| WELLS FARGO & COMPANY/MN | $8.998.636 | 0,18% | 124.497 | Hisse senetleri | 30 Haziran 2026 |
| Running Point Capital Advisors, LLC | $8.908.539 | 0,18% | 141.003 | Hisse senetleri | 31 Aralık 2025 |
| Tenzing Financial LLC | $8.889.279 | 0,18% | 122.984 | Hisse senetleri | 30 Haziran 2026 |
| Onyx Bridge Wealth Group LLC | $8.847.480 | 0,17% | 122.406 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $8.467.028 | 0,17% | 117.142 | Hisse senetleri | 30 Haziran 2026 |
| LAWOOD & CO | $8.431.679 | 0,17% | 116.653 | Hisse senetleri | 30 Haziran 2026 |
| Clarus Wealth Advisors | $8.370.731 | 0,16% | 134.903 | Hisse senetleri | 31 Mart 2026 |
| Waterway Wealth Management, LLC | $8.171.274 | 0,16% | 143.990 | Hisse senetleri | 30 Haziran 2026 |
| Columbus Macro, LLC | $8.098.161 | 0,16% | 112.039 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| GUNR FlexShares Trust | $7.5B |
| DFSV Dimensional ETF Trust | $7.5B |
| SHYG iShares Trust | $7.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
| COPX Global X Funds | $7.4B |
| VCRB VANGUARD MALVERN FUNDS | $7.3B |
| ICSH iShares U.S. ETF Trust | $7.3B |
| BKLN Invesco Exchange-Traded Fund Tr… | $7.2B |
| JGLO J.P. Morgan Exchange-Traded Fun… | $7.1B |