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 |
|---|---|---|---|---|---|---|
| La-Z-Boy, Inc. | 505336107 | $514K | 0.07 | 14792 | EC | US |
| Progyny, Inc. | 74340E103 | $514K | 0.07 | 27638 | EC | US |
| AvePoint, Inc. | 053604104 | $513K | 0.07 | 52633 | EC | US |
| JetBlue Airways Corp. | 477143101 | $513K | 0.07 | 110209 | EC | US |
| Sally Beauty Holdings, Inc. | 79546E104 | $512K | 0.07 | 36089 | EC | US |
| Harmony Biosciences Holdings, Inc. | 413197104 | $511K | 0.07 | 16360 | EC | US |
| Ingles Markets, Inc. | 457030104 | $511K | 0.07 | 5590 | EC | US |
| Mineralys Therapeutics, Inc. | 603170101 | $510K | 0.07 | 19142 | EC | US |
| Westamerica BanCorp | 957090103 | $505K | 0.07 | 9210 | EC | US |
| Enovis Corp. | 194014502 | $497K | 0.07 | 21206 | EC | US |
| Atlas Energy Solutions, Inc. | 642045108 | $497K | 0.07 | 28586 | EC | US |
| TIC Solutions, Inc. | 00510N102 | $497K | 0.07 | 54346 | EC | US |
| Harmonic, Inc. | 413160102 | $496K | 0.07 | 43387 | EC | US |
| Innodata, Inc. | 457642205 | $496K | 0.07 | 11743 | EC | US |
| Procept Biorobotics Corp. | 74276L105 | $496K | 0.07 | 20612 | EC | US |
| Amylyx Pharmaceuticals, Inc. | 03237H101 | $488K | 0.07 | 30496 | EC | US |
| GeneDx Holdings Corp. | 81663L200 | $484K | 0.07 | 7693 | EC | US |
| TripAdvisor, Inc. | 896945201 | $484K | 0.07 | 43446 | EC | US |
| ICF International, Inc. | 44925C103 | $483K | 0.07 | 6746 | EC | US |
| NextDecade Corp. | 65342K105 | $480K | 0.07 | 61361 | EC | US |
| Energizer Holdings, Inc. | 29272W109 | $477K | 0.07 | 24344 | EC | US |
| Intapp, Inc. | 45827U109 | $475K | 0.06 | 21165 | EC | US |
| Insperity, Inc. | 45778Q107 | $475K | 0.06 | 13344 | EC | US |
| TriMas Corp. | 896215209 | $471K | 0.06 | 12718 | EC | US |
| Upwork, Inc. | 91688F104 | $470K | 0.06 | 45425 | EC | US |
| Lindsay Corp. | 535555106 | $470K | 0.06 | 4195 | EC | US |
| RLJ Lodging Trust | 74965L101 | $470K | 0.06 | 56984 | EC | US |
| AtaiBeckley, Inc. | 04650F101 | $469K | 0.06 | 112661 | EC | US |
| Universal Corp. | 913456109 | $468K | 0.06 | 8731 | EC | US |
| Carter's, Inc. | 146229109 | $467K | 0.06 | 12927 | EC | US |
| Donnelley Financial Solutions, Inc. | 25787G100 | $464K | 0.06 | 9232 | EC | US |
| AdaptHealth Corp. | 00653Q102 | $463K | 0.06 | 35283 | EC | US |
| TriNet Group, Inc. | 896288107 | $462K | 0.06 | 10091 | EC | US |
| LifeStance Health Group, Inc. | 53228F101 | $459K | 0.06 | 60628 | EC | US |
| Five9, Inc. | 338307101 | $458K | 0.06 | 26634 | EC | US |
| Quantum Computing, Inc. | 74766W108 | $456K | 0.06 | 50586 | EC | US |
| NeoGenomics, Inc. | 64049M209 | $455K | 0.06 | 49165 | EC | US |
| Ladder Capital Corp. | 505743104 | $454K | 0.06 | 44188 | EC | US |
| Worthington Steel, Inc. | 982104101 | $453K | 0.06 | 11790 | EC | US |
| United States Lime & Minerals, Inc. | 911922102 | $447K | 0.06 | 4156 | EC | US |
| V2X, Inc. | 92242T101 | $447K | 0.06 | 6598 | EC | US |
| Stoke Therapeutics, Inc. | 86150R107 | $445K | 0.06 | 13588 | EC | US |
| Progress Software Corp. | 743312100 | $443K | 0.06 | 15898 | EC | US |
| Gibraltar Industries, Inc. | 374689107 | $441K | 0.06 | 11297 | EC | US |
| Two Harbors Investment Corp. | 90187B804 | $440K | 0.06 | 38033 | EC | US |
| Simply Good Foods Co. (The) | 82900L102 | $439K | 0.06 | 32839 | EC | US |
| Winmark Corp. | 974250102 | $438K | 0.06 | 1152 | EC | US |
| Under Armour, Inc. | 904311107 | $437K | 0.06 | 69456 | EC | US |
| CONMED Corp. | 207410101 | $436K | 0.06 | 11896 | EC | US |
| Kennedy-Wilson Holdings, Inc. | 489398107 | $435K | 0.06 | 39908 | EC | US |
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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