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 |
|---|---|---|---|---|---|---|
| Madison Square Garden Sports Corp. | 55825T103 | $2.3M | 0,12 | 6.840 | EC | US |
| FNB Corp. | 302520101 | $2.3M | 0,12 | 131.001 | EC | US |
| Teleflex, Inc. | 879369106 | $2.3M | 0,11 | 18.790 | EC | US |
| Kite Realty Group Trust | 49803T300 | $2.3M | 0,11 | 88.903 | EC | US |
| Lantheus Holdings, Inc. | 516544103 | $2.3M | 0,11 | 27.414 | EC | US |
| Nexstar Media Group, Inc. | 65336K103 | $2.3M | 0,11 | 11.105 | EC | US |
| Portland General Electric Co. | 736508847 | $2.3M | 0,11 | 44.378 | EC | US |
| Caesars Entertainment, Inc. | 12769G100 | $2.3M | 0,11 | 82.614 | EC | US |
| Lamb Weston Holdings, Inc. | 513272104 | $2.3M | 0,11 | 52.720 | EC | US |
| Joby Aviation, Inc. | — | $2.3M | 0,11 | 247.712 | EC | US |
| SiteOne Landscape Supply, Inc. | 82982L103 | $2.3M | 0,11 | 18.049 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $2.3M | 0,11 | 38.386 | EC | US |
| Cleveland-Cliffs, Inc. | 185899101 | $2.3M | 0,11 | 222.181 | EC | US |
| Essent Group Ltd. | — | $2.3M | 0,11 | 37.406 | EC | BM |
| TPG, Inc. | 872657101 | $2.3M | 0,11 | 51.832 | EC | US |
| Esab Corp. | 29605J106 | $2.3M | 0,11 | 22.958 | EC | US |
| CarMax, Inc. | 143130102 | $2.3M | 0,11 | 57.290 | EC | US |
| Murphy Oil Corp. | 626717102 | $2.3M | 0,11 | 53.896 | EC | US |
| Lyft, Inc. | 55087P104 | $2.2M | 0,11 | 158.699 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $2.2M | 0,11 | 23.876 | EC | US |
| MGIC Investment Corp. | 552848103 | $2.2M | 0,11 | 84.768 | EC | US |
| AutoNation, Inc. | 05329W102 | $2.2M | 0,11 | 10.552 | EC | US |
| Hims & Hers Health, Inc. | 433000106 | $2.2M | 0,11 | 82.352 | EC | US |
| Erie Indemnity Co. | 29530P102 | $2.2M | 0,11 | 10.211 | EC | US |
| Celsius Holdings, Inc. | 15118V207 | $2.2M | 0,11 | 66.283 | EC | US |
| Hancock Whitney Corp. | 410120109 | $2.2M | 0,11 | 32.920 | EC | US |
| Avantor, Inc. | 05352A100 | $2.2M | 0,11 | 274.096 | EC | US |
| New Jersey Resources Corp. | 646025106 | $2.2M | 0,11 | 39.380 | EC | US |
| Bio-Rad Laboratories, Inc. | 090572207 | $2.2M | 0,11 | 7.911 | EC | US |
| DaVita, Inc. | 23918K108 | $2.2M | 0,11 | 14.233 | EC | US |
| UFP Industries, Inc. | 90278Q108 | $2.2M | 0,11 | 24.598 | EC | US |
| Black Hills Corp. | 092113109 | $2.2M | 0,11 | 29.211 | EC | US |
| Planet Fitness, Inc. | 72703H101 | $2.2M | 0,11 | 32.896 | EC | US |
| White Mountains Insurance Group Ltd. | — | $2.2M | 0,11 | 971 | EC | BM |
| Ollie's Bargain Outlet Holdings, Inc. | 681116109 | $2.2M | 0,11 | 25.006 | EC | US |
| Magnolia Oil & Gas Corp. | 559663109 | $2.2M | 0,11 | 71.350 | EC | US |
| Vontier Corp. | 928881101 | $2.2M | 0,11 | 60.046 | EC | US |
| Alkermes plc | — | $2.2M | 0,11 | 63.856 | EC | IE |
| Spire, Inc. | 84857L101 | $2.1M | 0,11 | 23.479 | EC | US |
| Balchem Corp. | 057665200 | $2.1M | 0,11 | 13.205 | EC | US |
| Mohawk Industries, Inc. | 608190104 | $2.1M | 0,10 | 20.009 | EC | US |
| Rithm Capital Corp. | 64828T201 | $2.1M | 0,10 | 215.117 | EC | US |
| Genpact Ltd. | — | $2.1M | 0,10 | 60.508 | EC | BM |
| ExlService Holdings, Inc. | 302081104 | $2.1M | 0,10 | 65.694 | EC | US |
| Macy's, Inc. | 55616P104 | $2.1M | 0,10 | 106.334 | EC | US |
| Galaxy Digital, Inc. | 36317J209 | $2.1M | 0,10 | 75.743 | EC | US |
| Sirius XM Holdings, Inc. | 829933100 | $2.1M | 0,10 | 77.087 | EC | US |
| Crocs, Inc. | 227046109 | $2.1M | 0,10 | 20.300 | EC | US |
| ONE Gas, Inc. | 68235P108 | $2.1M | 0,10 | 23.171 | EC | US |
| Selective Insurance Group, Inc. | 816300107 | $2.1M | 0,10 | 24.552 | 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 |