J.P. Morgan Exchange-Traded Fund Trust (BBSC)
管理公司 · ARCX · 系列 S000069185 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $731.9M
- 持仓
- 736
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 10.56%
- 有效持仓数量
- 215.4
- 持仓高于 1%
- 1
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$11.4M
- 截至四月 2026的季度
- +$15.9M
- 过去12个月
- +$35.6M
五月 2025 – 四月 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.
完整构成 736 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $37.2M | 5.09 | 37240996 | STIV | US |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $6.1M | 0.83 | 6071165 | STIV | US |
| TTM Technologies, Inc. | 87305R109 | $5.8M | 0.79 | 36389 | EC | US |
| SiTime Corp. | 82982T106 | $4.6M | 0.63 | 8246 | EC | US |
| Viavi Solutions, Inc. | 925550105 | $4.2M | 0.57 | 80009 | EC | US |
| FormFactor, Inc. | 346375108 | $4.1M | 0.56 | 30052 | EC | US |
| Applied Optoelectronics, Inc. | 03823U102 | $4.0M | 0.54 | 24226 | EC | US |
| Planet Labs PBC | 72703X106 | $3.8M | 0.52 | 103150 | EC | US |
| Semtech Corp. | 816850101 | $3.8M | 0.51 | 35737 | EC | US |
| Primoris Services Corp. | 74164F103 | $3.7M | 0.51 | 20606 | EC | US |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $3.4M | 0.46 | 46300 | EC | US |
| Argan, Inc. | 04010E109 | $3.4M | 0.46 | 5012 | EC | US |
| Moog, Inc. | 615394202 | $3.3M | 0.45 | 10890 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $3.2M | 0.44 | 82027 | EC | US |
| American Healthcare REIT, Inc. | 398182303 | $3.2M | 0.44 | 62791 | EC | US |
| ESCO Technologies, Inc. | 296315104 | $3.0M | 0.41 | 9314 | EC | US |
| Terawulf, Inc. | 88080T104 | $3.0M | 0.41 | 137612 | EC | US |
| Powell Industries, Inc. | 739128106 | $3.0M | 0.41 | 10731 | EC | US |
| Everus Construction Group, Inc. | 300426103 | $2.9M | 0.40 | 19616 | EC | US |
| StoneX Group, Inc. | 861896108 | $2.8M | 0.38 | 26187 | EC | US |
| Praxis Precision Medicines, Inc. | 74006W207 | $2.8M | 0.38 | 8664 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $2.8M | 0.38 | 28644 | EC | US |
| Uranium Energy Corp. | 916896103 | $2.7M | 0.37 | 183917 | EC | US |
| Viasat, Inc. | 92552V100 | $2.6M | 0.36 | 39809 | EC | US |
| Krystal Biotech, Inc. | 501147102 | $2.6M | 0.36 | 9992 | EC | US |
| Terex Corp. | 880779103 | $2.6M | 0.36 | 41862 | EC | US |
| UL Solutions, Inc. | 903731107 | $2.6M | 0.35 | 28702 | EC | US |
| Brinker International, Inc. | 109641100 | $2.6M | 0.35 | 17029 | EC | US |
| Archrock, Inc. | 03957W106 | $2.6M | 0.35 | 65995 | EC | US |
| SM Energy Co. | 78454L100 | $2.6M | 0.35 | 82328 | EC | US |
| Clearwater Analytics Holdings, Inc. | 185123106 | $2.5M | 0.34 | 103481 | EC | US |
| Noble Corp. plc | — | $2.5M | 0.34 | 48525 | EC | GB |
| Plexus Corp. | 729132100 | $2.5M | 0.34 | 9823 | EC | US |
| Valaris Ltd. | — | $2.4M | 0.33 | 23582 | EC | BM |
| Vicor Corp. | 925815102 | $2.4M | 0.33 | 8917 | EC | US |
| MYR Group, Inc. | 55405W104 | $2.3M | 0.32 | 5772 | EC | US |
| Riot Platforms, Inc. | 767292105 | $2.3M | 0.31 | 133333 | EC | US |
| Transocean Ltd. | — | $2.3M | 0.31 | 335762 | EC | CH |
| Core Scientific, Inc. | 21874A106 | $2.2M | 0.31 | 112391 | EC | US |
| Rayonier, Inc. | 754907103 | $2.2M | 0.31 | 105769 | EC | US |
| Enpro, Inc. | 29355X107 | $2.2M | 0.31 | 7667 | EC | US |
| Construction Partners, Inc. | 21044C107 | $2.2M | 0.31 | 18068 | EC | US |
| Resideo Technologies, Inc. | 76118Y104 | $2.2M | 0.30 | 53714 | EC | US |
| MaxLinear, Inc. | 57776J100 | $2.2M | 0.30 | 31209 | EC | US |
| Cipher Digital, Inc. | 17253J106 | $2.2M | 0.30 | 123955 | EC | US |
| Granite Construction, Inc. | 387328107 | $2.2M | 0.30 | 15944 | EC | US |
| Macerich Co. (The) | 554382101 | $2.1M | 0.29 | 97639 | EC | US |
| IES Holdings, Inc. | 44951W106 | $2.1M | 0.29 | 3243 | EC | US |
| Piper Sandler Cos. | 724078209 | $2.1M | 0.28 | 23644 | EC | US |
| Ameris Bancorp | 03076K108 | $2.1M | 0.28 | 24094 | EC | US |
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行业细分
Industrials
18.3%
Healthcare
13.8%
Financials
10.7%
Technology
10.4%
Real Estate
7.0%
Financial Services
4.7%
Energy
4.4%
Consumer Discretionary
4.3%
Materials
2.8%
Retail
2.7%
Communications
2.2%
Communication Services
1.7%
Consumer products
1.5%
Utilities
1.3%
Diversified Consumer Services
1.2%
Consumer Staples
0.9%
Telecommunication
0.8%
Packaging
0.2%
Logistics & Transportation
0.1%
Paper & Forest
0.1%
其他/未映射
10.9%
机构持有人 (13F) 30 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $29624700 | 58.89% | 324839 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $6968227 | 13.85% | 75865 | 股份 | 2026年6月30日 |
| IAG Wealth Partners, LLC | $6296607 | 12.52% | 68553 | 股份 | 2026年6月30日 |
| Financial Engines Advisors L.L.C. | $1977898 | 3.93% | 21534 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $893792 | 1.78% | 9731 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $826926 | 1.64% | 9003 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $759962 | 1.51% | 8274 | 股份 | 2026年6月30日 |
| Perigon Wealth Management, LLC | $567930 | 1.13% | 6183 | 股份 | 2026年6月30日 |
| Triad Wealth Partners, LLC | $393346 | 0.78% | 4329 | 股份 | 2026年6月30日 |
| MGO ONE SEVEN LLC | $373555 | 0.74% | 4067 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $301084 | 0.60% | 3278 | 股份 | 2026年6月30日 |
| Legacy Edge Advisors, LLC | $273621 | 0.54% | 2979 | 股份 | 2026年6月30日 |
| SUTTON PLACE INVESTORS LLC | $234401 | 0.47% | 2552 | 股份 | 2026年6月30日 |
| Ascent Group, LLC | $229717 | 0.46% | 2501 | 股份 | 2026年6月30日 |
| Elevation Wealth Management LLC | $167722 | 0.33% | 1826 | 股份 | 2026年6月30日 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $111690 | 0.22% | 1216 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $81930 | 0.16% | 892 | 股份 | 2026年6月30日 |
| Key Financial Inc | $63560 | 0.13% | 692 | 股份 | 2026年6月30日 |
| Geneos Wealth Management Inc. | $50058 | 0.10% | 545 | 股份 | 2026年6月30日 |
| UBS Group AG | $37383 | 0.07% | 407 | 股份 | 2026年6月30日 |
| CWM, LLC | $19442 | 0.04% | 259 | 股份 | 2026年3月31日 |
| FMR LLC | $12313 | 0.02% | 134 | 股份 | 2026年6月30日 |
| Janney Montgomery Scott LLC | $10862 | 0.02% | 118259 | 股份 | 2026年6月30日 |
| LGT Financial Advisors LLC | $8518 | 0.02% | 93 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $8358 | 0.02% | 91 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $3648 | 0.01% | 40 | 股份 | 2026年6月30日 |
| ORG Partners LLC | $3418 | 0.01% | 46 | 股份 | 2025年12月31日 |
| Global Retirement Partners, LLC | $1837 | 0.00% | 20 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $1217 | 0.00% | 13250 | 股份 | 2026年6月30日 |
| Spire Wealth Management | $919 | 0.00% | 10 | 股份 | 2026年6月30日 |
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