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 |
|---|---|---|---|---|---|---|
| Matson, Inc. | 57686G105 | $2.0M | 0.28 | 11739 | EC | US |
| Liberty Energy, Inc. | 53115L104 | $2.0M | 0.28 | 60336 | EC | US |
| Protagonist Therapeutics, Inc. | 74366E102 | $2.0M | 0.27 | 20237 | EC | US |
| Ralliant Corp. | 750940108 | $2.0M | 0.27 | 43784 | EC | US |
| Clear Secure, Inc. | 18467V109 | $2.0M | 0.27 | 37127 | EC | US |
| HA Sustainable Infrastructure Capital, Inc. | 41068X100 | $1.9M | 0.26 | 45989 | EC | US |
| Atlantic Union Bankshares Corp. | 04911A107 | $1.9M | 0.26 | 50803 | EC | US |
| Frontdoor, Inc. | 35905A109 | $1.9M | 0.26 | 27748 | EC | US |
| Boot Barn Holdings, Inc. | 099406100 | $1.9M | 0.26 | 11051 | EC | US |
| Moelis & Co. | 60786M105 | $1.9M | 0.26 | 28698 | EC | US |
| CNX Resources Corp. | 12653C108 | $1.9M | 0.26 | 47988 | EC | US |
| Mirum Pharmaceuticals, Inc. | 604749101 | $1.9M | 0.25 | 19108 | EC | US |
| CSW Industrials, Inc. | 126402106 | $1.9M | 0.25 | 6365 | EC | US |
| Axos Financial, Inc. | 05465C100 | $1.8M | 0.25 | 19065 | EC | US |
| Spyre Therapeutics, Inc. | 00773J202 | $1.8M | 0.25 | 24522 | EC | US |
| Diodes, Inc. | 254543101 | $1.8M | 0.25 | 17037 | EC | US |
| Knife River Corp. | 498894104 | $1.8M | 0.25 | 19667 | EC | US |
| Associated Banc-Corp. | 045487105 | $1.8M | 0.24 | 63412 | EC | US |
| PTC Therapeutics, Inc. | 69366J200 | $1.8M | 0.24 | 27276 | EC | US |
| ACI Worldwide, Inc. | 004498101 | $1.8M | 0.24 | 40710 | EC | US |
| Compass, Inc. | 20464U100 | $1.8M | 0.24 | 232180 | EC | US |
| Core Natural Resources, Inc. | 218937100 | $1.8M | 0.24 | 19582 | EC | US |
| OSI Systems, Inc. | 671044105 | $1.7M | 0.24 | 6098 | EC | US |
| Nuvalent, Inc. | 670703107 | $1.7M | 0.24 | 17339 | EC | US |
| JFrog Ltd. | — | $1.7M | 0.24 | 37357 | EC | IL |
| Mirion Technologies, Inc. | 60471A101 | $1.7M | 0.24 | 87759 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $1.7M | 0.24 | 83670 | EC | US |
| Brink's Co. (The) | 109696104 | $1.7M | 0.23 | 15969 | EC | US |
| VSE Corp. | 918284100 | $1.7M | 0.23 | 9916 | EC | US |
| Envista Holdings Corp. | 29415F104 | $1.7M | 0.23 | 65494 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $1.7M | 0.23 | 38102 | EC | US |
| MARA Holdings, Inc. | 565788106 | $1.7M | 0.23 | 140732 | EC | US |
| Mueller Water Products, Inc. | 624758108 | $1.7M | 0.23 | 60474 | EC | US |
| Outfront Media, Inc. | 69007J304 | $1.7M | 0.23 | 54614 | EC | US |
| Kymera Therapeutics, Inc. | 501575104 | $1.7M | 0.23 | 20749 | EC | US |
| Plug Power, Inc. | 72919P202 | $1.7M | 0.23 | 535122 | EC | US |
| Axcelis Technologies, Inc. | 054540208 | $1.7M | 0.23 | 12015 | EC | US |
| Texas Capital Bancshares, Inc. | 88224Q107 | $1.7M | 0.23 | 16570 | EC | US |
| ServisFirst Bancshares, Inc. | 81768T108 | $1.7M | 0.23 | 20888 | EC | US |
| Eastern Bankshares, Inc. | 27627N105 | $1.7M | 0.23 | 82122 | EC | US |
| Rhythm Pharmaceuticals, Inc. | 76243J105 | $1.6M | 0.22 | 20187 | EC | US |
| Ondas, Inc. | 68236H204 | $1.6M | 0.22 | 163117 | EC | US |
| Fulton Financial Corp. | 360271100 | $1.6M | 0.22 | 74858 | EC | US |
| Cogent Biosciences, Inc. | 19240Q201 | $1.6M | 0.22 | 45155 | EC | US |
| Patterson-UTI Energy, Inc. | 703481101 | $1.6M | 0.22 | 132141 | EC | US |
| Flagstar Bank NA | 649445400 | $1.6M | 0.22 | 115344 | EC | US |
| Tidewater, Inc. | 88642R109 | $1.6M | 0.22 | 17943 | EC | US |
| Tanger, Inc. | 875465106 | $1.6M | 0.22 | 43180 | EC | US |
| Ligand Pharmaceuticals, Inc. | 53220K504 | $1.6M | 0.22 | 6966 | EC | US |
| Urban Outfitters, Inc. | 917047102 | $1.6M | 0.22 | 22684 | 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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