J.P. Morgan Exchange-Traded Fund Trust (BBMC)
Yönetim Şirketi · ARCX · Seri S000068165 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $2.0B
- Varlıklar
- 559
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 14,38%
- Etkin pozisyon sayısı
- 189,4
- %1'in üzerindeki pozisyonlar
- 5
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)
- +$6.6M
- Çeyrek sonu Nis 2026
- -$35.3M
- Son 12 ay
- -$246.0M
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 559 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Range Resources Corp. | 75281A109 | $4.2M | 0,21 | 97.198 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $4.2M | 0,21 | 60.250 | EC | US |
| Antero Resources Corp. | 03674X106 | $4.2M | 0,21 | 107.165 | EC | US |
| Globus Medical, Inc. | 379577208 | $4.2M | 0,21 | 46.648 | EC | US |
| Ryder System, Inc. | 783549108 | $4.2M | 0,21 | 16.468 | EC | US |
| Advanced Drainage Systems, Inc. | 00790R104 | $4.2M | 0,21 | 27.968 | EC | US |
| J M Smucker Co. (The) | 832696405 | $4.2M | 0,21 | 42.530 | EC | US |
| BioMarin Pharmaceutical, Inc. | 09061G101 | $4.2M | 0,21 | 77.243 | EC | US |
| HF Sinclair Corp. | 403949100 | $4.2M | 0,20 | 61.905 | EC | US |
| AES Corp. (The) | 00130H105 | $4.2M | 0,20 | 287.701 | EC | US |
| Valmont Industries, Inc. | 920253101 | $4.1M | 0,20 | 8.135 | EC | US |
| Knight-Swift Transportation Holdings, Inc. | 499049104 | $4.1M | 0,20 | 63.625 | EC | US |
| Donaldson Co., Inc. | 257651109 | $4.1M | 0,20 | 46.739 | EC | US |
| GameStop Corp. | 36467W109 | $4.1M | 0,20 | 165.004 | EC | US |
| Littelfuse, Inc. | 537008104 | $4.1M | 0,20 | 10.091 | EC | US |
| Bridgebio Pharma, Inc. | 10806X102 | $4.0M | 0,20 | 56.781 | EC | US |
| Molina Healthcare, Inc. | 60855R100 | $4.0M | 0,20 | 20.621 | EC | US |
| Revvity, Inc. | 714046109 | $4.0M | 0,20 | 45.990 | EC | US |
| American Homes 4 Rent | 02665T306 | $4.0M | 0,20 | 124.562 | EC | US |
| OGE Energy Corp. | 670837103 | $4.0M | 0,20 | 81.246 | EC | US |
| BitMine Immersion Technologies, Inc. | 09175A206 | $3.9M | 0,19 | 183.405 | EC | US |
| Popular, Inc. | 733174700 | $3.9M | 0,19 | 26.080 | EC | PR |
| Flowserve Corp. | 34354P105 | $3.9M | 0,19 | 53.172 | EC | US |
| Encompass Health Corp. | 29261A100 | $3.9M | 0,19 | 39.035 | EC | US |
| Medpace Holdings, Inc. | 58506Q109 | $3.9M | 0,19 | 9.270 | EC | US |
| Essential Utilities, Inc. | 29670G102 | $3.9M | 0,19 | 101.500 | EC | US |
| American Financial Group, Inc. | 025932104 | $3.9M | 0,19 | 29.023 | EC | US |
| Federal Realty Investment Trust | 313745101 | $3.9M | 0,19 | 34.795 | EC | US |
| SouthState Bank Corp. | 84472E102 | $3.9M | 0,19 | 39.435 | EC | US |
| Wintrust Financial Corp. | 97650W108 | $3.9M | 0,19 | 25.571 | EC | US |
| Toro Co. (The) | 891092108 | $3.8M | 0,19 | 40.451 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $3.8M | 0,19 | 49.463 | EC | US |
| Madrigal Pharmaceuticals, Inc. | 558868105 | $3.8M | 0,19 | 7.425 | EC | US |
| CNH Industrial NV | — | $3.8M | 0,19 | 357.063 | EC | NL |
| Darling Ingredients, Inc. | 237266101 | $3.8M | 0,19 | 59.471 | EC | US |
| Oshkosh Corp. | 688239201 | $3.8M | 0,19 | 24.329 | EC | US |
| Chart Industries, Inc. | 16115Q308 | $3.8M | 0,19 | 18.211 | EC | US |
| Solventum Corp. | 83444M101 | $3.8M | 0,19 | 56.116 | EC | US |
| Element Solutions, Inc. | 28618M106 | $3.8M | 0,19 | 88.663 | EC | US |
| Primerica, Inc. | 74164M108 | $3.8M | 0,19 | 13.408 | EC | US |
| CubeSmart | 229663109 | $3.7M | 0,18 | 92.493 | EC | US |
| Match Group, Inc. | 57667L107 | $3.7M | 0,18 | 99.862 | EC | US |
| Brixmor Property Group, Inc. | 11120U105 | $3.7M | 0,18 | 123.902 | EC | US |
| Old Republic International Corp. | 680223104 | $3.7M | 0,18 | 93.241 | EC | US |
| Cava Group, Inc. | 148929102 | $3.7M | 0,18 | 39.690 | EC | US |
| Viper Energy, Inc. | 64361Q101 | $3.7M | 0,18 | 74.899 | EC | US |
| Paramount Skydance Corp. | 69932A204 | $3.7M | 0,18 | 358.452 | EC | US |
| UMB Financial Corp. | 902788108 | $3.7M | 0,18 | 29.071 | EC | US |
| Baxter International, Inc. | 071813109 | $3.7M | 0,18 | 207.856 | EC | US |
| Western Alliance Bancorp | 957638109 | $3.6M | 0,18 | 44.736 | EC | US |
Sektör dağılımı
Industrials
22,3%
Technology
9,9%
Healthcare
9,4%
Real Estate
6,1%
Financials
5,8%
Consumer Discretionary
5,6%
Financial Services
5,0%
Retail
4,7%
Materials
4,4%
Energy
2,9%
Utilities
2,8%
Communications
2,7%
Communication Services
2,6%
Consumer Staples
1,6%
Consumer products
1,5%
Packaging
0,9%
Diversified Consumer Services
0,6%
Telecommunication
0,5%
Logistics & Transportation
0,5%
Paper & Forest
0,1%
Diğer/Eşleştirilemeyen
10,0%
Kurumsal Sahipler (13F) 52 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 | $7.885.465 | 21,34% | 62.017 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $6.610.916 | 17,89% | 52.169 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $2.899.844 | 7,85% | 22.807 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.788.455 | 7,55% | 21.906 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $2.467.346 | 6,68% | 19.405 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $2.367.533 | 6,41% | 18.620 | Hisse senetleri | 30 Haziran 2026 |
| ACT Advisors, LLC. | $1.636.374 | 4,43% | 12.870 | Hisse senetleri | 30 Haziran 2026 |
| IAG Wealth Partners, LLC | $1.035.514 | 2,80% | 8.144 | Hisse senetleri | 30 Haziran 2026 |
| Gradient Investments LLC | $910.648 | 2,46% | 7.162 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $758.195 | 2,05% | 5.963 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $668.936 | 1,81% | 5.261 | Hisse senetleri | 30 Haziran 2026 |
| Triad Wealth Partners, LLC | $647.833 | 1,75% | 5.158 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $593.600 | 1,61% | 4.668 | Hisse senetleri | 30 Haziran 2026 |
| Archer Investment Corp | $582.093 | 1,58% | 4.578 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $531.868 | 1,44% | 4.183 | Hisse senetleri | 30 Haziran 2026 |
| MN Wealth Advisors, LLC | $461.528 | 1,25% | 3.629 | Hisse senetleri | 30 Haziran 2026 |
| Elevation Wealth Management LLC | $429.126 | 1,16% | 3.375 | Hisse senetleri | 30 Haziran 2026 |
| Merited Wealth, LLC | $422.011 | 1,14% | 3.319 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $421.179 | 1,14% | 3.312 | Hisse senetleri | 30 Haziran 2026 |
| Ascent Group, LLC | $411.457 | 1,11% | 3.236 | Hisse senetleri | 30 Haziran 2026 |
| SUTTON PLACE INVESTORS LLC | $409.423 | 1,11% | 3.220 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $407.516 | 1,10% | 3.205 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $316.800 | 0,86% | 2.496 | Hisse senetleri | 30 Haziran 2026 |
| Thrive Wealth Management, LLC | $290.029 | 0,78% | 2.281 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $207.890 | 0,56% | 1.635 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $184.622 | 0,50% | 1.452 | Hisse senetleri | 30 Haziran 2026 |
| PROEQUITIES, INC. | $130.948 | 0,35% | 1.293 | Hisse senetleri | 31 Aralık 2024 |
| EP Wealth Advisors, LLC | $109.985 | 0,30% | 865 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $78.706 | 0,21% | 726 | Hisse senetleri | 31 Mart 2026 |
| Geneos Wealth Management Inc. | $77.943 | 0,21% | 613 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $45.393 | 0,12% | 357 | Hisse senetleri | 30 Haziran 2026 |
| Janney Montgomery Scott LLC | $18.715 | 0,05% | 147.191 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $18.612 | 0,05% | 146 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $17.801 | 0,05% | 140 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17.801 | 0,05% | 140 | Hisse senetleri | 30 Haziran 2026 |
| LGT Financial Advisors LLC | $15.059 | 0,04% | 118 | Hisse senetleri | 30 Haziran 2026 |
| GGM Financial LLC | $14.951 | 0,04% | 118 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $8.901 | 0,02% | 70 | Hisse senetleri | 30 Haziran 2026 |
| Founders Financial Alliance, LLC | $8.392 | 0,02% | 66 | Hisse senetleri | 30 Haziran 2026 |
| ORG Partners LLC | $7.463 | 0,02% | 70 | Hisse senetleri | 31 Aralık 2025 |
| NewEdge Advisors, LLC | $6.586 | 0,02% | 52 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $5.976 | 0,02% | 47 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.946 | 0,01% | 39 | Hisse senetleri | 30 Haziran 2026 |
| Rossby Financial, LCC | $3.687 | 0,01% | 29 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $2.924 | 0,01% | 23 | Hisse senetleri | 30 Haziran 2026 |
| FLOW TRADERS U.S. LLC | $2.639 | 0,01% | 20.757 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $2.416 | 0,01% | 19 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $2.162 | 0,01% | 17 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $2.000 | 0,01% | 14 | Hisse senetleri | 30 Haziran 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $1.780 | 0,00% | 14 | Hisse senetleri | 30 Haziran 2026 |
| Spire Wealth Management | $1.653 | 0,00% | 13 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $586 | 0,00% | 4 | 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) |
|---|---|
| TILT FlexShares Trust | $2.0B |
| DFSU Dimensional ETF Trust | $2.1B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
| NULV Nushares ETF Trust | $2.1B |
| PHO Invesco Exchange-Traded Fund Tr… | $2.1B |
| FENY FIDELITY COVINGTON TRUST | $2.0B |
| IYT iShares Trust | $2.0B |
| IYG iShares Trust | $2.0B |
| JPIB J.P. Morgan Exchange-Traded Fun… | $2.0B |
| FMB First Trust Exchange-Traded Fun… | $2.0B |