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 |
|---|---|---|---|---|---|---|
| Vistance Networks, Inc. | 20337X109 | $1.0M | 0.14 | 79170 | EC | US |
| Benchmark Electronics, Inc. | 08160H101 | $1.0M | 0.14 | 12341 | EC | US |
| USA Rare Earth, Inc. | 91733P107 | $1.0M | 0.14 | 38895 | EC | US |
| Artisan Partners Asset Management, Inc. | 04316A108 | $1.0M | 0.14 | 26935 | EC | US |
| Hawaiian Electric Industries, Inc. | 419870100 | $1.0M | 0.14 | 66651 | EC | US |
| Andersons, Inc. (The) | 034164103 | $995K | 0.14 | 12671 | EC | US |
| Kaiser Aluminum Corp. | 483007704 | $991K | 0.14 | 5815 | EC | US |
| Calix, Inc. | 13100M509 | $986K | 0.13 | 22641 | EC | US |
| ACM Research, Inc. | 00108J109 | $983K | 0.13 | 19019 | EC | US |
| 10X Genomics, Inc. | 88025U109 | $982K | 0.13 | 44521 | EC | US |
| Atkore, Inc. | 047649108 | $977K | 0.13 | 12507 | EC | US |
| Trustmark Corp. | 898402102 | $975K | 0.13 | 21970 | EC | US |
| Knowles Corp. | 49926D109 | $974K | 0.13 | 31240 | EC | US |
| Park National Corp. | 700658107 | $974K | 0.13 | 5656 | EC | US |
| Tenable Holdings, Inc. | 88025T102 | $971K | 0.13 | 46495 | EC | US |
| California Water Service Group | 130788102 | $970K | 0.13 | 22973 | EC | US |
| Arcutis Biotherapeutics, Inc. | 03969K108 | $970K | 0.13 | 41766 | EC | US |
| Highwoods Properties, Inc. | 431284108 | $965K | 0.13 | 39702 | EC | US |
| Ingevity Corp. | 45688C107 | $964K | 0.13 | 12657 | EC | US |
| Medical Properties Trust, Inc. | 58463J304 | $960K | 0.13 | 194319 | EC | US |
| Bancorp, Inc. (The) | 05969A105 | $958K | 0.13 | 16020 | EC | US |
| Steven Madden Ltd. | 556269108 | $954K | 0.13 | 25406 | EC | US |
| Trinity Industries, Inc. | 896522109 | $952K | 0.13 | 29204 | EC | US |
| Hub Group, Inc. | 443320106 | $951K | 0.13 | 21694 | EC | US |
| Alignment Healthcare, Inc. | 01625V104 | $950K | 0.13 | 42163 | EC | US |
| GEO Group, Inc. (The) | 36162J106 | $945K | 0.13 | 51056 | EC | US |
| Ideaya Biosciences, Inc. | 45166A102 | $945K | 0.13 | 32474 | EC | US |
| Northern Oil & Gas, Inc. | 665531307 | $938K | 0.13 | 34526 | EC | US |
| Edgewise Therapeutics, Inc. | 28036F105 | $937K | 0.13 | 30264 | EC | US |
| Customers Bancorp, Inc. | 23204G100 | $934K | 0.13 | 12252 | EC | US |
| Amprius Technologies, Inc. | 03214Q108 | $933K | 0.13 | 44317 | EC | US |
| HNI Corp. | 404251100 | $933K | 0.13 | 25535 | EC | US |
| Crane NXT Co. | 224441105 | $931K | 0.13 | 20835 | EC | US |
| Mercury General Corp. | 589400100 | $930K | 0.13 | 9555 | EC | US |
| ADMA Biologics, Inc. | 000899104 | $924K | 0.13 | 90151 | EC | US |
| Kinetik Holdings, Inc. | 02215L209 | $921K | 0.13 | 18230 | EC | US |
| InvenTrust Properties Corp. | 46124J201 | $916K | 0.13 | 28529 | EC | US |
| Supernus Pharmaceuticals, Inc. | 868459108 | $915K | 0.13 | 19068 | EC | US |
| Acadia Healthcare Co., Inc. | 00404A109 | $915K | 0.12 | 35316 | EC | US |
| Veracyte, Inc. | 92337F107 | $913K | 0.12 | 27742 | EC | US |
| DigitalBridge Group, Inc. | 25401T603 | $911K | 0.12 | 58526 | EC | US |
| Ashland, Inc. | 044186104 | $910K | 0.12 | 17083 | EC | US |
| DNOW, Inc. | 67011P100 | $909K | 0.12 | 67420 | EC | US |
| ABM Industries, Inc. | 000957100 | $909K | 0.12 | 22291 | EC | US |
| Verra Mobility Corp. | 92511U102 | $909K | 0.12 | 61303 | EC | US |
| ImmunityBio, Inc. | 45256X103 | $909K | 0.12 | 128026 | EC | US |
| Dyne Therapeutics, Inc. | 26818M108 | $906K | 0.12 | 51630 | EC | US |
| First Merchants Corp. | 320817109 | $905K | 0.12 | 22378 | EC | US |
| American Superconductor Corp. | 030111207 | $905K | 0.12 | 16896 | EC | US |
| Newmark Group, Inc. | 65158N102 | $897K | 0.12 | 55666 | 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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