J.P. Morgan Exchange-Traded Fund Trust (HELO)
Yönetim Şirketi · ARCX · Seri S000081816 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $4.0B
- Varlıklar
- 167
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 41,06%
- Etkin pozisyon sayısı
- 38,2
- %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)
- +$51.2M
- Çeyrek sonu Nis 2026
- +$202.4M
- Son 12 ay
- +$758.2M
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 167 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $347.5M | 8,65 | 1.741.442 | EC | US |
| Apple, Inc. | 037833100 | $261.5M | 6,51 | 963.624 | EC | US |
| Microsoft Corp. | 594918104 | $223.9M | 5,57 | 549.089 | EC | US |
| Amazon.com, Inc. | 023135106 | $197.7M | 4,92 | 745.805 | EC | US |
| Alphabet, Inc. | 02079K305 | $153.6M | 3,82 | 399.294 | EC | US |
| Broadcom, Inc. | 11135F101 | $142.0M | 3,53 | 340.088 | EC | US |
| Alphabet, Inc. | 02079K107 | $100.1M | 2,49 | 262.107 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $97.6M | 2,43 | 159.530 | EC | US |
| Tesla, Inc. | 88160R101 | $66.2M | 1,65 | 173.340 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $59.1M | 1,47 | 383.006 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $52.0M | 1,29 | 109.739 | EC | US |
| Mastercard, Inc. | 57636Q104 | $51.5M | 1,28 | 102.379 | EC | US |
| Johnson & Johnson | 478160104 | $47.9M | 1,19 | 208.331 | EC | US |
| Micron Technology, Inc. | 595112103 | $45.4M | 1,13 | 87.796 | EC | US |
| Visa, Inc. | 92826C839 | $42.6M | 1,06 | 129.096 | EC | US |
| Trane Technologies plc | — | $42.5M | 1,06 | 86.187 | EC | IE |
| AbbVie, Inc. | 00287Y109 | $42.1M | 1,05 | 199.104 | EC | US |
| Lam Research Corp. | 512807306 | $41.9M | 1,04 | 162.538 | EC | US |
| Eli Lilly & Co. | 532457108 | $41.6M | 1,04 | 44.496 | EC | US |
| PepsiCo, Inc. | 713448108 | $41.2M | 1,03 | 259.833 | EC | US |
| Bank of America Corp. | 060505104 | $40.5M | 1,01 | 756.813 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $39.6M | 0,99 | 404.572 | EC | US |
| Wells Fargo & Co. | 949746101 | $38.5M | 0,96 | 467.795 | EC | US |
| RTX Corp. | 75513E101 | $35.1M | 0,87 | 199.392 | EC | US |
| AT&T, Inc. | 00206R102 | $34.2M | 0,85 | 1.307.981 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $34.0M | 0,85 | 142.342 | EC | US |
| Seagate Technology Holdings plc | — | $33.7M | 0,84 | 49.991 | EC | IE |
| Howmet Aerospace, Inc. | 443201108 | $32.7M | 0,81 | 134.552 | EC | US |
| Analog Devices, Inc. | 032654105 | $32.5M | 0,81 | 80.900 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $32.1M | 0,80 | 90.470 | EC | US |
| Walmart, Inc. | 931142103 | $32.1M | 0,80 | 243.008 | EC | US |
| 3M Co. | 88579Y101 | $31.2M | 0,78 | 212.993 | EC | US |
| EOG Resources, Inc. | 26875P101 | $31.1M | 0,78 | 221.596 | EC | US |
| Oracle Corp. | 68389X105 | $30.6M | 0,76 | 189.476 | EC | US |
| Texas Instruments, Inc. | 882508104 | $30.5M | 0,76 | 108.569 | EC | US |
| Amphenol Corp. | 032095101 | $30.4M | 0,76 | 206.190 | EC | US |
| McDonald's Corp. | 580135101 | $30.2M | 0,75 | 102.917 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $28.6M | 0,71 | 312.102 | EC | US |
| NXP Semiconductors NV | — | $28.4M | 0,71 | 96.718 | EC | NL |
| UnitedHealth Group, Inc. | 91324P102 | $28.3M | 0,70 | 76.314 | EC | US |
| Ecolab, Inc. | 278865100 | $27.7M | 0,69 | 106.384 | EC | US |
| Philip Morris International, Inc. | 718172109 | $27.4M | 0,68 | 165.850 | EC | US |
| Aon plc | — | $26.6M | 0,66 | 85.336 | EC | IE |
| Walt Disney Co. (The) | 254687106 | $26.1M | 0,65 | 251.792 | EC | US |
| Stryker Corp. | 863667101 | $25.7M | 0,64 | 81.412 | EC | US |
| Mondelez International, Inc. | 609207105 | $24.9M | 0,62 | 405.008 | EC | US |
| Deere & Co. | 244199105 | $24.6M | 0,61 | 41.695 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $24.1M | 0,60 | 74.365 | EC | US |
| Netflix, Inc. | 64110L106 | $23.6M | 0,59 | 252.503 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $23.0M | 0,57 | 379.416 | EC | US |
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Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
4,3%
Kurumsal Sahipler (13F) 413 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 | $244.314.860 | 9,10% | 3.615.195 | Hisse senetleri | 30 Haziran 2026 |
| Forvis Mazars Wealth Advisors, LLC | $224.825.933 | 8,37% | 3.326.812 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $127.665.859 | 4,75% | 1.868.372 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $116.750.912 | 4,35% | 1.727.596 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $113.472.302 | 4,22% | 1.679.081 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $82.136.720 | 3,06% | 1.215.425 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $69.716.786 | 2,60% | 1.031.619 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $59.369.841 | 2,21% | 878.512 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $58.853.371 | 2,19% | 870.684 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $55.720.970 | 2,07% | 824.518 | Hisse senetleri | 30 Haziran 2026 |
| Peterson Wealth Advisors, LLC | $49.531.828 | 1,84% | 732.936 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $46.952.170 | 1,75% | 694.764 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $46.515.300 | 1,73% | 688.300 | Hisse senetleri | 30 Haziran 2026 |
| CGC Financial Services, LLC | $44.937.477 | 1,67% | 664.952 | Hisse senetleri | 30 Haziran 2026 |
| RWA WEALTH PARTNERS, LLC | $44.524.280 | 1,66% | 658.838 | Hisse senetleri | 30 Haziran 2026 |
| Taylor Securities Services, Inc. | $40.888.843 | 1,52% | 605.044 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $37.499.834 | 1,40% | 554.895 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $35.370.420 | 1,32% | 523.484 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $32.441.428 | 1,21% | 481.541 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $29.298.079 | 1,09% | 433.529 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $27.999.885 | 1,04% | 414.322 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $27.628.394 | 1,03% | 408.825 | Hisse senetleri | 30 Haziran 2026 |
| PINNACLE ASSOCIATES LTD | $25.687.171 | 0,96% | 380.100 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $25.149.840 | 0,94% | 372.149 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $24.219.098 | 0,90% | 358.377 | Hisse senetleri | 30 Haziran 2026 |
| Garrett Wealth Advisory Group, LLC | $20.835.426 | 0,78% | 308.308 | Hisse senetleri | 30 Haziran 2026 |
| Joseph Group Capital Management | $20.787.676 | 0,77% | 307.601 | Hisse senetleri | 30 Haziran 2026 |
| Longview Financial Advisors LLC | $19.522.038 | 0,73% | 288.873 | Hisse senetleri | 30 Haziran 2026 |
| HTG Investment Advisors, Inc. | $18.045.654 | 0,67% | 267.027 | Hisse senetleri | 30 Haziran 2026 |
| Carr Financial Group Corp | $17.825.468 | 0,66% | 263.768 | Hisse senetleri | 30 Haziran 2026 |
| Campbell Deegan Wealth Management, LLC | $16.932.138 | 0,63% | 264.937 | Hisse senetleri | 31 Mart 2026 |
| Leo Wealth, LLC | $15.550.614 | 0,58% | 243.451 | Hisse senetleri | 31 Mart 2026 |
| CENTRAL TRUST Co | $15.068.047 | 0,56% | 222.966 | Hisse senetleri | 30 Haziran 2026 |
| Aspire Capital Advisors LLC | $13.876.952 | 0,52% | 205.341 | Hisse senetleri | 30 Haziran 2026 |
| PATTEN & PATTEN INC/TN | $13.594.258 | 0,51% | 201.158 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATUREFD, LLC | $13.329.858 | 0,50% | 197.246 | Hisse senetleri | 30 Haziran 2026 |
| WealthPlan Investment Management, LLC | $13.223.487 | 0,49% | 195.672 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $13.088.207 | 0,49% | 210.964 | Hisse senetleri | 31 Aralık 2024 |
| Sugarloaf Wealth Management, LLC | $12.944.644 | 0,48% | 208.650 | Hisse senetleri | 31 Aralık 2024 |
| NewEdge Advisors, LLC | $12.568.764 | 0,47% | 185.983 | Hisse senetleri | 30 Haziran 2026 |
| Bluespring Wealth Management, LLC | $12.561.703 | 0,47% | 185.879 | Hisse senetleri | 30 Haziran 2026 |
| Crewe Advisors LLC | $12.418.523 | 0,46% | 183.760 | Hisse senetleri | 30 Haziran 2026 |
| Capital Planning Advisors, LLC | $12.325.427 | 0,46% | 192.856 | Hisse senetleri | 31 Mart 2026 |
| Wick Capital Partners, LLC | $11.867.048 | 0,44% | 175.600 | Hisse senetleri | 30 Haziran 2026 |
| Owl Creek Wealth Partners LLC | $11.756.895 | 0,44% | 173.970 | Hisse senetleri | 30 Haziran 2026 |
| Avidian Wealth Enterprises, LLC | $11.752.177 | 0,44% | 173.900 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $11.736.281 | 0,44% | 173.665 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $11.549.409 | 0,43% | 170.900 | Hisse senetleri | 30 Haziran 2026 |
| Allegheny Financial Group | $11.443.299 | 0,43% | 169.329 | Hisse senetleri | 30 Haziran 2026 |
| AIRE ADVISORS, LLC | $10.860.443 | 0,40% | 160.705 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $10.785.700 | 0,40% | 159.599 | Hisse senetleri | 30 Haziran 2026 |
| Archford Capital Strategies, LLC | $10.668.080 | 0,40% | 157.859 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $10.280.012 | 0,38% | 152.116 | Hisse senetleri | 30 Haziran 2026 |
| Curtis Advisory Group, LLC | $10.222.962 | 0,38% | 151.272 | Hisse senetleri | 30 Haziran 2026 |
| Lifelong Wealth Advisors, Inc. | $10.121.774 | 0,38% | 149.775 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $9.846.008 | 0,37% | 145.694 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $9.768.712 | 0,36% | 144.550 | Hisse senetleri | 30 Haziran 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $9.412.026 | 0,35% | 147.270 | Hisse senetleri | 31 Mart 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $9.227.677 | 0,34% | 136.545 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $9.219.747 | 0,34% | 136.304 | Hisse senetleri | 30 Haziran 2026 |
| Alaska Permanent Capital Management, LLC | $8.684.647 | 0,32% | 128.528 | Hisse senetleri | 30 Haziran 2026 |
| Philip James Wealth Mangement, LLC | $8.435.545 | 0,31% | 124.823 | Hisse senetleri | 30 Haziran 2026 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | $8.301.324 | 0,31% | 122.837 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $8.242.511 | 0,31% | 121.967 | Hisse senetleri | 30 Haziran 2026 |
| Sprinkle Financial Consultants LLC | $8.132.017 | 0,30% | 120.333 | Hisse senetleri | 30 Haziran 2026 |
| Oak Wealth Advisors LLC | $7.659.246 | 0,29% | 113.336 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Financial Group LLC | $7.577.815 | 0,28% | 112.131 | Hisse senetleri | 30 Haziran 2026 |
| Compass Financial Services Inc | $7.417.642 | 0,28% | 109.761 | Hisse senetleri | 30 Haziran 2026 |
| CreativeOne Wealth, LLC | $7.416.237 | 0,28% | 109.740 | Hisse senetleri | 30 Haziran 2026 |
| Smallwood Wealth Investment Management, LLC | $7.215.381 | 0,27% | 106.768 | Hisse senetleri | 30 Haziran 2026 |
| Planned Solutions, Inc. | $7.203.149 | 0,27% | 106.587 | Hisse senetleri | 30 Haziran 2026 |
| Fiduciary Alliance LLC | $7.167.670 | 0,27% | 106.062 | Hisse senetleri | 30 Haziran 2026 |
| Crusonia Wealth Advisors LLC | $7.107.074 | 0,26% | 105.165 | Hisse senetleri | 30 Haziran 2026 |
| Hughes Financial Services, LLC | $6.867.142 | 0,26% | 101.615 | Hisse senetleri | 30 Haziran 2026 |
| HUB Investment Partners, LLC | $6.810.362 | 0,25% | 100.775 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $6.644.804 | 0,25% | 98.325 | Hisse senetleri | 30 Haziran 2026 |
| Tyler-Stone Wealth Management | $6.484.390 | 0,24% | 103.617 | Hisse senetleri | 30 Haziran 2025 |
| OneDigital Investment Advisors LLC | $6.469.298 | 0,24% | 95.728 | Hisse senetleri | 30 Haziran 2026 |
| MONECO ADVISORS, LLC | $6.378.484 | 0,24% | 94.384 | Hisse senetleri | 30 Haziran 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $6.367.455 | 0,24% | 94.221 | Hisse senetleri | 30 Haziran 2026 |
| Palumbo Wealth Management LLC | $6.235.848 | 0,23% | 92.274 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $6.052.117 | 0,23% | 89.555 | Hisse senetleri | 30 Haziran 2026 |
| DeDora Capital, Inc. | $5.947.394 | 0,22% | 88.005 | Hisse senetleri | 30 Haziran 2026 |
| Alaska Wealth Advisors, LLC | $5.590.219 | 0,21% | 82.720 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $5.503.715 | 0,20% | 81.440 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $5.488.104 | 0,20% | 81.209 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $5.417.132 | 0,20% | 80.158 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $5.325.742 | 0,20% | 78.806 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $5.272.997 | 0,20% | 78.026 | Hisse senetleri | 30 Haziran 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $5.271.294 | 0,20% | 78.001 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.217.982 | 0,19% | 77.212 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $5.063.153 | 0,19% | 84.838 | Hisse senetleri | 31 Mart 2025 |
| Perigon Wealth Management, LLC | $4.965.408 | 0,18% | 73.475 | Hisse senetleri | 30 Haziran 2026 |
| Financial Management Professionals, Inc. | $4.938.679 | 0,18% | 73.079 | Hisse senetleri | 30 Haziran 2026 |
| Firestone Capital Management | $4.854.759 | 0,18% | 71.837 | Hisse senetleri | 30 Haziran 2026 |
| NAPATREE CAPITAL LLC | $4.538.733 | 0,17% | 76.051 | Hisse senetleri | 31 Mart 2025 |
| Strategic Financial Concepts, LLC | $4.517.536 | 0,17% | 67.949 | Hisse senetleri | 30 Haziran 2026 |
| Gotham Asset Management, LLC | $4.481.838 | 0,17% | 66.319 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Advisors of Tampa Bay, LLC | $4.350.409 | 0,16% | 64.374 | Hisse senetleri | 30 Haziran 2026 |
| Cooper Financial Group | $4.278.989 | 0,16% | 63.317 | 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) |
|---|---|
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| PZA Invesco Exchange-Traded Fund Tr… | $4.1B |
| HYD VanEck ETF Trust | $4.2B |
| IXJ iShares Trust | $4.3B |
| EDV VANGUARD WORLD FUND | $4.3B |
| IWX iShares Trust | $4.0B |
| IVLU iShares Trust | $4.0B |
| MSLC MORGAN STANLEY PATHWAY FUNDS | $4.0B |
| VNQI VANGUARD INTERNATIONAL EQUITY I… | $3.9B |
| ARTY iShares Trust | $3.9B |