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 |
|---|---|---|---|---|---|---|
| nLight, Inc. | 65487K100 | $1.4M | 0.19 | 20061 | EC | US |
| Tri Pointe Homes, Inc. | 87265H109 | $1.4M | 0.19 | 29861 | EC | US |
| PBF Energy, Inc. | 69318G106 | $1.4M | 0.19 | 32257 | EC | US |
| Victory Capital Holdings, Inc. | 92645B103 | $1.4M | 0.19 | 17732 | EC | US |
| Academy Sports & Outdoors, Inc. | 00402L107 | $1.4M | 0.19 | 25352 | EC | US |
| Materion Corp. | 576690101 | $1.4M | 0.19 | 7560 | EC | US |
| Genworth Financial, Inc. | 37247D106 | $1.4M | 0.19 | 157989 | EC | US |
| Victoria's Secret & Co. | 926400102 | $1.4M | 0.19 | 26718 | EC | US |
| Cathay General Bancorp | 149150104 | $1.4M | 0.19 | 24685 | EC | US |
| Oscar Health, Inc. | 687793109 | $1.4M | 0.19 | 74299 | EC | US |
| First BanCorp | 318672706 | $1.4M | 0.19 | 56474 | EC | PR |
| Kodiak Gas Services, Inc. | 50012A108 | $1.4M | 0.19 | 20205 | EC | US |
| Travere Therapeutics, Inc. | 89422G107 | $1.4M | 0.19 | 32277 | EC | US |
| COPT Defense Properties | 22002T108 | $1.4M | 0.19 | 43496 | EC | US |
| Brady Corp. | 104674106 | $1.3M | 0.18 | 16472 | EC | US |
| Twist Bioscience Corp. | 90184D100 | $1.3M | 0.18 | 22958 | EC | US |
| Zeta Global Holdings Corp. | 98956A105 | $1.3M | 0.18 | 72734 | EC | US |
| NuScale Power Corp. | 67079K100 | $1.3M | 0.18 | 107189 | EC | US |
| Sphere Entertainment Co. | 55826T102 | $1.3M | 0.18 | 9364 | EC | US |
| Adeia, Inc. | 00676P107 | $1.3M | 0.18 | 41640 | EC | US |
| National Health Investors, Inc. | 63633D104 | $1.3M | 0.18 | 17215 | EC | US |
| Broadstone Net Lease, Inc. | 11135E203 | $1.3M | 0.18 | 66715 | EC | US |
| Remitly Global, Inc. | 75960P104 | $1.3M | 0.18 | 60087 | EC | US |
| Polaris, Inc. | 731068102 | $1.3M | 0.18 | 19774 | EC | US |
| PJT Partners, Inc. | 69343T107 | $1.3M | 0.18 | 8574 | EC | US |
| Advance Auto Parts, Inc. | 00751Y106 | $1.3M | 0.18 | 21911 | EC | US |
| Fastly, Inc. | 31188V100 | $1.3M | 0.18 | 51442 | EC | US |
| Indivior Pharmaceuticals, Inc. | 45579U109 | $1.3M | 0.18 | 35043 | EC | US |
| Cal-Maine Foods, Inc. | 128030202 | $1.3M | 0.17 | 16544 | EC | US |
| Kadant, Inc. | 48282T104 | $1.3M | 0.17 | 4350 | EC | US |
| Ultra Clean Holdings, Inc. | 90385V107 | $1.3M | 0.17 | 16300 | EC | US |
| Avista Corp. | 05379B107 | $1.3M | 0.17 | 30969 | EC | US |
| First Hawaiian, Inc. | 32051X108 | $1.3M | 0.17 | 46484 | EC | US |
| Organon & Co. | 68622V106 | $1.3M | 0.17 | 95518 | EC | US |
| Apogee Therapeutics, Inc. | 03770N101 | $1.3M | 0.17 | 15226 | EC | US |
| M/I Homes, Inc. | 55305B101 | $1.3M | 0.17 | 9597 | EC | US |
| Solaris Energy Infrastructure, Inc. | 83418M103 | $1.3M | 0.17 | 17089 | EC | US |
| RXO, Inc. | 74982T103 | $1.3M | 0.17 | 63158 | EC | US |
| BankUnited, Inc. | 06652K103 | $1.3M | 0.17 | 27131 | EC | US |
| BrightSpring Health Services, Inc. | 10950A106 | $1.3M | 0.17 | 26278 | EC | US |
| Apellis Pharmaceuticals, Inc. | 03753U106 | $1.3M | 0.17 | 30770 | EC | US |
| NCR Atleos Corp. | 63001N106 | $1.3M | 0.17 | 28277 | EC | US |
| Korn Ferry | 500643200 | $1.3M | 0.17 | 18860 | EC | US |
| LivaNova plc | — | $1.3M | 0.17 | 20843 | EC | GB |
| Legence Corp. | 52476L109 | $1.3M | 0.17 | 14390 | EC | US |
| Dianthus Therapeutics, Inc. | 252828108 | $1.3M | 0.17 | 14250 | EC | US |
| Avient Corp. | 05368V106 | $1.3M | 0.17 | 33716 | EC | US |
| Crescent Energy Co. | 44952J104 | $1.2M | 0.17 | 92793 | EC | US |
| Community Financial System, Inc. | 203607106 | $1.2M | 0.17 | 19681 | EC | US |
| CVB Financial Corp. | 126600105 | $1.2M | 0.17 | 61088 | 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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