J.P. Morgan Exchange-Traded Fund Trust (BBUS)
Yönetim Şirketi · CBSX · Seri S000064872 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $7.8B
- Varlıklar
- 497
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 38,15%
- Etkin pozisyon sayısı
- 49,2
- %1'in üzerindeki pozisyonlar
- 13
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)
- +$131.2M
- Çeyrek sonu Nis 2026
- +$443.8M
- Son 12 ay
- +$2.2B
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 497 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| EOG Resources, Inc. | 26875P101 | $9.7M | 0,12 | 68.826 | EC | US |
| Cigna Group (The) | 125523100 | $9.6M | 0,12 | 33.145 | EC | US |
| Illinois Tool Works, Inc. | 452308109 | $9.4M | 0,12 | 36.539 | EC | US |
| Bloom Energy Corp. | 093712107 | $9.4M | 0,12 | 33.110 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $9.3M | 0,12 | 5.782 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $9.3M | 0,12 | 28.899 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $9.3M | 0,12 | 21.102 | EC | US |
| Ross Stores, Inc. | 778296103 | $9.2M | 0,12 | 40.264 | EC | US |
| Phillips 66 | 718546104 | $9.1M | 0,12 | 50.808 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $9.1M | 0,12 | 36.496 | EC | US |
| Moody's Corp. | 615369105 | $9.1M | 0,12 | 19.598 | EC | US |
| Norfolk Southern Corp. | 655844108 | $9.0M | 0,12 | 28.583 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $9.0M | 0,11 | 12.710 | EC | US |
| NXP Semiconductors NV | — | $9.0M | 0,11 | 30.574 | EC | NL |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $8.9M | 0,11 | 27.550 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $8.9M | 0,11 | 65.088 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $8.9M | 0,11 | 20.473 | EC | US |
| General Motors Co. | 37045V100 | $8.8M | 0,11 | 114.096 | EC | US |
| KKR & Co., Inc. | 48251W104 | $8.8M | 0,11 | 84.048 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $8.7M | 0,11 | 102.408 | EC | US |
| Baker Hughes Co. | 05722G100 | $8.7M | 0,11 | 125.020 | EC | US |
| Aon plc | — | $8.5M | 0,11 | 27.151 | EC | IE |
| Air Products and Chemicals, Inc. | 009158106 | $8.4M | 0,11 | 28.071 | EC | US |
| Royal Caribbean Cruises Ltd. | — | $8.4M | 0,11 | 31.908 | EC | LR |
| Travelers Cos., Inc. (The) | 89417E109 | $8.4M | 0,11 | 27.435 | EC | US |
| Simon Property Group, Inc. | 828806109 | $8.4M | 0,11 | 41.017 | EC | US |
| TransDigm Group, Inc. | 893641100 | $8.3M | 0,11 | 7.131 | EC | US |
| Ecolab, Inc. | 278865100 | $8.3M | 0,11 | 31.738 | EC | US |
| Truist Financial Corp. | 89832Q109 | $8.2M | 0,10 | 159.363 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $8.2M | 0,10 | 4.457 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $8.2M | 0,10 | 248.268 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $8.2M | 0,10 | 40.573 | EC | US |
| Cloudflare, Inc. | 18915M107 | $8.0M | 0,10 | 39.107 | EC | US |
| Dell Technologies, Inc. | 24703L202 | $8.0M | 0,10 | 38.086 | EC | US |
| DoorDash, Inc. | 25809K105 | $7.9M | 0,10 | 47.032 | EC | US |
| TE Connectivity plc | — | $7.8M | 0,10 | 37.049 | EC | IE |
| Sempra | 816851109 | $7.8M | 0,10 | 82.368 | EC | US |
| AutoZone, Inc. | 053332102 | $7.8M | 0,10 | 2.098 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $7.7M | 0,10 | 286.301 | EC | US |
| PACCAR, Inc. | 693718108 | $7.7M | 0,10 | 64.976 | EC | US |
| United Rentals, Inc. | 911363109 | $7.7M | 0,10 | 8.033 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $7.6M | 0,10 | 21.748 | EC | US |
| Cintas Corp. | 172908105 | $7.6M | 0,10 | 43.406 | EC | US |
| L3Harris Technologies, Inc. | 502431109 | $7.5M | 0,10 | 23.538 | EC | US |
| Cheniere Energy, Inc. | 16411R208 | $7.5M | 0,10 | 27.130 | EC | US |
| Target Corp. | 87612E106 | $7.4M | 0,09 | 57.341 | EC | US |
| Airbnb, Inc. | 009066101 | $7.4M | 0,09 | 52.832 | EC | US |
| ONEOK, Inc. | 682680103 | $7.3M | 0,09 | 78.439 | EC | US |
| Realty Income Corp. | 756109104 | $7.2M | 0,09 | 112.513 | EC | US |
| Cencora, Inc. | 03073E105 | $7.1M | 0,09 | 23.127 | EC | US |
Sektör dağılımı
Technology
32,1%
Communication Services
10,5%
Industrials
8,8%
Health Care
8,3%
Retail
7,9%
Financial Services
5,6%
Financials
4,6%
Consumer Discretionary
3,6%
Energy
3,5%
Utilities
2,3%
Consumer Staples
2,0%
Real Estate
1,8%
Materials
1,1%
Communications
1,0%
Consumer products
1,0%
Telecommunication
0,8%
Logistics & Transportation
0,3%
Packaging
0,1%
Diğer/Eşleştirilemeyen
4,8%
Kurumsal Sahipler (13F) 240 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $525.061.006 | 15,52% | 3.897.424 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $348.928.805 | 10,32% | 2.612.916 | Hisse senetleri | 30 Haziran 2026 |
| Norinchukin Bank, The | $331.276.480 | 9,80% | 2.459.000 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $306.809.004 | 9,07% | 2.277.383 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $241.984.468 | 7,15% | 1.796.203 | Hisse senetleri | 30 Haziran 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | $171.768.000 | 5,08% | 1.275.000 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $89.231.177 | 2,64% | 662.346 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $84.603.621 | 2,50% | 627.996 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $83.664.762 | 2,47% | 621.025 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $77.526.254 | 2,29% | 575.463 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $75.185.610 | 2,22% | 558.088 | Hisse senetleri | 30 Haziran 2026 |
| KELLY FINANCIAL GROUP LLC | $70.842.754 | 2,09% | 525.852 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Group Ltd | $69.137.142 | 2,04% | 590.008 | Hisse senetleri | 31 Mart 2026 |
| Perigon Wealth Management, LLC | $64.092.694 | 1,90% | 475.747 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $56.033.682 | 1,66% | 415.871 | Hisse senetleri | 30 Haziran 2026 |
| Tradition Wealth Management, LLC | $55.774.102 | 1,65% | 414.000 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $49.820.366 | 1,47% | 425.161 | Hisse senetleri | 31 Mart 2026 |
| MN Wealth Advisors, LLC | $39.182.394 | 1,16% | 290.843 | Hisse senetleri | 30 Haziran 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $39.171.297 | 1,16% | 291.360 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $34.902.449 | 1,03% | 259.074 | Hisse senetleri | 30 Haziran 2026 |
| Robertson Stephens Wealth Management, LLC | $33.946.997 | 1,00% | 251.982 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $24.491.577 | 0,72% | 181.817 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $23.980.123 | 0,71% | 178.000 | Hisse senetleri | 30 Haziran 2026 |
| Gradient Investments LLC | $20.026.532 | 0,59% | 148.653 | Hisse senetleri | 30 Haziran 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $19.309.655 | 0,57% | 143.332 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $19.225.516 | 0,57% | 164.068 | Hisse senetleri | 31 Mart 2026 |
| 5T Wealth, LLC | $17.860.085 | 0,53% | 132.571 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $16.394.731 | 0,48% | 121.695 | Hisse senetleri | 30 Haziran 2026 |
| Bravias Capital Group, LLC | $15.468.898 | 0,46% | 114.823 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $15.368.707 | 0,45% | 114.080 | Hisse senetleri | 30 Haziran 2026 |
| UNIQUE WEALTH, LLC | $14.220.944 | 0,42% | 105.559 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $14.113.132 | 0,42% | 104.759 | Hisse senetleri | 30 Haziran 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | $14.056.125 | 0,42% | 104.335 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $12.035.203 | 0,36% | 119.290 | Hisse senetleri | 31 Mart 2025 |
| Blue Oak Capital, LLC | $11.140.181 | 0,33% | 99.537 | Hisse senetleri | 30 Haziran 2025 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $10.473.364 | 0,31% | 77.742 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $10.024.576 | 0,30% | 74.410 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $9.523.689 | 0,28% | 70.693 | Hisse senetleri | 30 Haziran 2026 |
| Rosenberg Matthew Hamilton | $9.410.192 | 0,28% | 69.850 | Hisse senetleri | 30 Haziran 2026 |
| MassMutual Private Wealth & Trust, FSB | $9.187.230 | 0,27% | 68.195 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $9.154.972 | 0,27% | 67.977 | Hisse senetleri | 30 Haziran 2026 |
| Alpha Advisors, LLC/VA | $8.027.412 | 0,24% | 59.586 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $7.871.062 | 0,23% | 58.425 | Hisse senetleri | 30 Haziran 2026 |
| Elevation Wealth Management LLC | $7.122.079 | 0,21% | 52.866 | Hisse senetleri | 30 Haziran 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $6.861.253 | 0,20% | 50.929 | Hisse senetleri | 30 Haziran 2026 |
| 3Chopt Investment Partners, LLC | $6.332.514 | 0,19% | 47.005 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $6.201.700 | 0,18% | 46.034 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $5.742.979 | 0,17% | 42.629 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $5.519.406 | 0,16% | 40.969 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Edge Advisors, LLC | $5.334.912 | 0,16% | 39.600 | Hisse senetleri | 30 Haziran 2026 |
| Triad Wealth Partners, LLC | $5.219.032 | 0,15% | 38.218 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $4.870.286 | 0,14% | 36.151 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $4.705.482 | 0,14% | 34.928 | Hisse senetleri | 30 Haziran 2026 |
| Fingerlakes Wealth Management, Inc. | $4.496.851 | 0,13% | 33.379 | Hisse senetleri | 30 Haziran 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $4.274.058 | 0,13% | 31.725 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $4.189.549 | 0,12% | 31.098 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $4.075.819 | 0,12% | 30.254 | Hisse senetleri | 30 Haziran 2026 |
| Archer Investment Management, LLC | $4.009.941 | 0,12% | 29.765 | Hisse senetleri | 30 Haziran 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $4.008.690 | 0,12% | 29.756 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $3.949.856 | 0,12% | 29.319 | Hisse senetleri | 30 Haziran 2026 |
| Clear Creek Financial Management, LLC | $3.574.526 | 0,11% | 26.533 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $3.423.505 | 0,10% | 25.412 | Hisse senetleri | 30 Haziran 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $3.345.368 | 0,10% | 24.832 | Hisse senetleri | 30 Haziran 2026 |
| Jacobi Capital Management LLC | $3.252.835 | 0,10% | 24.145 | Hisse senetleri | 30 Haziran 2026 |
| Merited Wealth, LLC | $3.089.938 | 0,09% | 22.936 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $2.876.946 | 0,09% | 21.355 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $2.856.450 | 0,08% | 21.203 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $2.826.981 | 0,08% | 20.984 | Hisse senetleri | 30 Haziran 2026 |
| Americana Partners, LLC | $2.749.136 | 0,08% | 20.406 | Hisse senetleri | 30 Haziran 2026 |
| XTX Topco Ltd | $2.741.821 | 0,08% | 20.352 | Hisse senetleri | 30 Haziran 2026 |
| SUTTON PLACE INVESTORS LLC | $2.694.535 | 0,08% | 20.001 | Hisse senetleri | 30 Haziran 2026 |
| Emergent Wealth Advisors, LLC | $2.653.715 | 0,08% | 19.698 | Hisse senetleri | 30 Haziran 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $2.632.159 | 0,08% | 19.538 | Hisse senetleri | 30 Haziran 2026 |
| IAG Wealth Partners, LLC | $2.589.857 | 0,08% | 19.224 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $2.542.301 | 0,08% | 18.871 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Advisors, LLC | $2.516.009 | 0,07% | 18.676 | Hisse senetleri | 30 Haziran 2026 |
| Mattson Financial Services, LLC | $2.157.256 | 0,06% | 15.936 | Hisse senetleri | 30 Haziran 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $2.103.788 | 0,06% | 15.616 | Hisse senetleri | 30 Haziran 2026 |
| KINTRA WEALTH, LLC | $2.074.844 | 0,06% | 14.778 | Hisse senetleri | 30 Haziran 2026 |
| SALEM INVESTMENT COUNSELORS INC | $1.969.472 | 0,06% | 14.619 | Hisse senetleri | 30 Haziran 2026 |
| Ignite Planners, LLC | $1.952.767 | 0,06% | 14.495 | Hisse senetleri | 30 Haziran 2026 |
| Aegis Wealth Management, Inc. | $1.876.283 | 0,06% | 13.927 | Hisse senetleri | 30 Haziran 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.773.319 | 0,05% | 13.163 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $1.767.752 | 0,05% | 13.122 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Wealth Services, LLC | $1.711.409 | 0,05% | 12.703 | Hisse senetleri | 30 Haziran 2026 |
| Archford Capital Strategies, LLC | $1.657.646 | 0,05% | 12.304 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $1.656.786 | 0,05% | 12.298 | Hisse senetleri | 30 Haziran 2026 |
| PROEQUITIES, INC. | $1.651.915 | 0,05% | 15.048 | Hisse senetleri | 31 Aralık 2024 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.622.288 | 0,05% | 12.184 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $1.622.288 | 0,05% | 12.184 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1.621.651 | 0,05% | 12.037 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $1.608.692 | 0,05% | 11.941 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $1.553.303 | 0,05% | 11.530 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.540.518 | 0,05% | 11.435 | Hisse senetleri | 30 Haziran 2026 |
| Henderson Brothers Financial Partners, LLC | $1.537.426 | 0,05% | 11.412 | Hisse senetleri | 30 Haziran 2026 |
| Hoxton Planning & Management, LLC | $1.504.014 | 0,04% | 11.164 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $1.501.047 | 0,04% | 11.142 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $1.431.121 | 0,04% | 10.623 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $1.341.333 | 0,04% | 9.956 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.340.733 | 0,04% | 9.952 | 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 |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| SHLD Global X Funds | $8.0B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| URTH iShares, Inc. | $8.1B |
| IJT iShares Trust | $8.3B |
| URA Global X Funds | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| SHYG iShares Trust | $7.6B |
| DFSV Dimensional ETF Trust | $7.5B |