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 |
|---|---|---|---|---|---|---|
| Centuri Holdings, Inc. | 155923105 | $352K | 0.05 | 9349 | EC | US |
| Middlesex Water Co. | 596680108 | $350K | 0.05 | 6873 | EC | US |
| Liberty Latin America Ltd. | — | $346K | 0.05 | 41633 | EC | BM |
| Everforth, Inc. | 00191U102 | $345K | 0.05 | 16342 | EC | US |
| Gentherm, Inc. | 37253A103 | $344K | 0.05 | 11435 | EC | US |
| Weis Markets, Inc. | 948849104 | $343K | 0.05 | 4891 | EC | US |
| STAAR Surgical Co. | 852312305 | $338K | 0.05 | 12815 | EC | US |
| Global Business Travel Group I | 37890B100 | $336K | 0.05 | 57376 | EC | US |
| United Parks & Resorts, Inc. | 81282V100 | $329K | 0.04 | 9322 | EC | US |
| Coty, Inc. | 222070203 | $327K | 0.04 | 132945 | EC | US |
| Driven Brands Holdings, Inc. | 26210V102 | $324K | 0.04 | 23850 | EC | US |
| MannKind Corp. | 56400P706 | $323K | 0.04 | 114273 | EC | US |
| Vertex, Inc. | 92538J106 | $321K | 0.04 | 25937 | EC | US |
| Trupanion, Inc. | 898202106 | $320K | 0.04 | 13331 | EC | US |
| Under Armour, Inc. | 904311206 | $314K | 0.04 | 51705 | EC | US |
| QuidelOrtho Corp. | 219798105 | $313K | 0.04 | 25486 | EC | US |
| Winnebago Industries, Inc. | 974637100 | $312K | 0.04 | 9564 | EC | US |
| Kodiak AI, Inc. | 500081104 | $311K | 0.04 | 36682 | EC | US |
| ACV Auctions, Inc. | 00091G104 | $310K | 0.04 | 59691 | EC | US |
| AMC Entertainment Holdings, Inc. | 00165C302 | $301K | 0.04 | 198034 | EC | US |
| Miami International Holdings, Inc. | 59356Q108 | $298K | 0.04 | 6417 | EC | US |
| Precigen, Inc. | 74017N105 | $297K | 0.04 | 71286 | EC | US |
| Tootsie Roll Industries, Inc. | 890516107 | $294K | 0.04 | 6969 | EC | US |
| Empire State Realty Trust, Inc. | 292104106 | $291K | 0.04 | 52317 | EC | US |
| Mister Car Wash, Inc. | 60646V105 | $287K | 0.04 | 40586 | EC | US |
| Amphastar Pharmaceuticals, Inc. | 03209R103 | $285K | 0.04 | 12964 | EC | US |
| Legalzoom.com, Inc. | 52466B103 | $284K | 0.04 | 44016 | EC | US |
| Certara, Inc. | 15687V109 | $284K | 0.04 | 46289 | EC | US |
| Safehold, Inc. | 78646V107 | $281K | 0.04 | 17523 | EC | US |
| Cadre Holdings, Inc. | 12763L105 | $280K | 0.04 | 9441 | EC | US |
| Grocery Outlet Holding Corp. | 39874R101 | $274K | 0.04 | 34614 | EC | US |
| Xencor, Inc. | 98401F105 | $272K | 0.04 | 22818 | EC | US |
| Mechanics Bancorp | 43785V102 | $272K | 0.04 | 18394 | EC | US |
| Hertz Global Holdings, Inc. | 42806J700 | $269K | 0.04 | 42271 | EC | US |
| RPC, Inc. | 749660106 | $267K | 0.04 | 33873 | EC | US |
| Coursera, Inc. | 22266M104 | $263K | 0.04 | 44209 | EC | US |
| NANO Nuclear Energy, Inc. | 63010H108 | $263K | 0.04 | 11249 | EC | US |
| BrightView Holdings, Inc. | 10948C107 | $262K | 0.04 | 21981 | EC | US |
| PC Connection, Inc. | 69318J100 | $260K | 0.04 | 4072 | EC | US |
| Schrodinger, Inc. | 80810D103 | $257K | 0.04 | 21453 | EC | US |
| Navan, Inc. | 639193101 | $251K | 0.03 | 14327 | EC | US |
| Marcus & Millichap, Inc. | 566324109 | $249K | 0.03 | 8975 | EC | US |
| Appian Corp. | 03782L101 | $247K | 0.03 | 11880 | EC | US |
| Navient Corp. | 63938C108 | $246K | 0.03 | 26648 | EC | US |
| Republic Bancorp, Inc. | 760281204 | $244K | 0.03 | 3226 | EC | US |
| Kestra Medical Technologies Ltd. | — | $243K | 0.03 | 11710 | EC | BM |
| NIQ Global Intelligence plc | — | $238K | 0.03 | 21799 | EC | IE |
| Array Digital Infrastructure, Inc. | 911684108 | $230K | 0.03 | 4630 | EC | US |
| Ramaco Resources, Inc. | 75134P600 | $227K | 0.03 | 15255 | EC | US |
| Slide Insurance Holdings, Inc. | 831349105 | $225K | 0.03 | 12067 | 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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