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 |
|---|---|---|---|---|---|---|
| Telephone and Data Systems, Inc. | 879433829 | $1.6M | 0.22 | 35233 | EC | US |
| AAR Corp. | 000361105 | $1.6M | 0.22 | 14281 | EC | US |
| Mercury Systems, Inc. | 589378108 | $1.6M | 0.22 | 19950 | EC | US |
| Kulicke & Soffa Industries, Inc. | 501242101 | $1.6M | 0.21 | 18341 | EC | US |
| Enova International, Inc. | 29357K103 | $1.6M | 0.21 | 9256 | EC | US |
| Globalstar, Inc. | 378973507 | $1.6M | 0.21 | 19051 | EC | US |
| IRhythm Holdings, Inc. | 450056106 | $1.6M | 0.21 | 12125 | EC | US |
| Perimeter Solutions, Inc. | 71385M107 | $1.6M | 0.21 | 51570 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $1.6M | 0.21 | 21295 | EC | US |
| AZZ, Inc. | 002474104 | $1.6M | 0.21 | 10896 | EC | US |
| Tutor Perini Corp. | 901109108 | $1.6M | 0.21 | 16767 | EC | US |
| Virtu Financial, Inc. | 928254101 | $1.5M | 0.21 | 31158 | EC | US |
| Chemours Co. (The) | 163851108 | $1.5M | 0.21 | 57365 | EC | US |
| Constellium SE | — | $1.5M | 0.21 | 49415 | EC | FR |
| BGC Group, Inc. | 088929104 | $1.5M | 0.21 | 136663 | EC | US |
| Abercrombie & Fitch Co. | 002896207 | $1.5M | 0.21 | 17933 | EC | US |
| CG oncology, Inc. | 156944100 | $1.5M | 0.21 | 22855 | EC | US |
| Power Integrations, Inc. | 739276103 | $1.5M | 0.21 | 20961 | EC | US |
| Shake Shack, Inc. | 819047101 | $1.5M | 0.21 | 14815 | EC | US |
| Stride, Inc. | 86333M108 | $1.5M | 0.21 | 15546 | EC | US |
| Covista, Inc. | 00737L103 | $1.5M | 0.21 | 13071 | EC | US |
| Crinetics Pharmaceuticals, Inc. | 22663K107 | $1.5M | 0.20 | 38553 | EC | US |
| StepStone Group, Inc. | 85914M107 | $1.5M | 0.20 | 28208 | EC | US |
| Impinj, Inc. | 453204109 | $1.5M | 0.20 | 10284 | EC | US |
| Dana, Inc. | 235825205 | $1.5M | 0.20 | 40680 | EC | US |
| Appfolio, Inc. | 03783C100 | $1.5M | 0.20 | 8873 | EC | US |
| International Bancshares Corp. | 459044103 | $1.5M | 0.20 | 20646 | EC | US |
| WSFS Financial Corp. | 929328102 | $1.5M | 0.20 | 20536 | EC | US |
| Itron, Inc. | 465741106 | $1.5M | 0.20 | 17583 | EC | US |
| Iridium Communications, Inc. | 46269C102 | $1.5M | 0.20 | 37576 | EC | US |
| Cactus, Inc. | 127203107 | $1.5M | 0.20 | 26313 | EC | US |
| Helmerich & Payne, Inc. | 423452101 | $1.5M | 0.20 | 36269 | EC | US |
| Scholar Rock Holding Corp. | 80706P103 | $1.5M | 0.20 | 31295 | EC | US |
| United Community Banks, Inc. | 90984P303 | $1.5M | 0.20 | 43679 | EC | US |
| Oceaneering International, Inc. | 675232102 | $1.5M | 0.20 | 38656 | EC | US |
| Graham Holdings Co. | 384637104 | $1.4M | 0.20 | 1282 | EC | US |
| Century Aluminum Co. | 156431108 | $1.4M | 0.20 | 24120 | EC | US |
| Laureate Education, Inc. | 518613203 | $1.4M | 0.20 | 47602 | EC | US |
| Millrose Properties, Inc. | 601137102 | $1.4M | 0.20 | 46704 | EC | US |
| Cavco Industries, Inc. | 149568107 | $1.4M | 0.20 | 2824 | EC | US |
| Independent Bank Corp. | 453836108 | $1.4M | 0.20 | 18327 | EC | US |
| Otter Tail Corp. | 689648103 | $1.4M | 0.19 | 15989 | EC | US |
| RadNet, Inc. | 750491102 | $1.4M | 0.19 | 25224 | EC | US |
| UniFirst Corp. | 904708104 | $1.4M | 0.19 | 5544 | EC | US |
| Renasant Corp. | 75970E107 | $1.4M | 0.19 | 35506 | EC | US |
| Bread Financial Holdings, Inc. | 018581108 | $1.4M | 0.19 | 16700 | EC | US |
| PriceSmart, Inc. | 741511109 | $1.4M | 0.19 | 9011 | EC | US |
| Synaptics, Inc. | 87157D109 | $1.4M | 0.19 | 15105 | EC | US |
| Brighthouse Financial, Inc. | 10922N103 | $1.4M | 0.19 | 22593 | EC | US |
| Griffon Corp. | 398433102 | $1.4M | 0.19 | 15427 | 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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