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 |
|---|---|---|---|---|---|---|
| RH | 74967X103 | $776K | 0.11 | 5882 | EC | US |
| DiamondRock Hospitality Co. | 252784301 | $775K | 0.11 | 75986 | EC | US |
| Werner Enterprises, Inc. | 950755108 | $769K | 0.11 | 20863 | EC | US |
| Stewart Information Services Corp. | 860372101 | $768K | 0.10 | 10967 | EC | US |
| ARMOUR Residential REIT, Inc. | 042315705 | $760K | 0.10 | 43331 | EC | US |
| Warby Parker, Inc. | 93403J106 | $756K | 0.10 | 34158 | EC | US |
| Levi Strauss & Co. | 52736R102 | $751K | 0.10 | 33704 | EC | US |
| BioCryst Pharmaceuticals, Inc. | 09058V103 | $750K | 0.10 | 81871 | EC | US |
| Digi International, Inc. | 253798102 | $749K | 0.10 | 13362 | EC | US |
| Vera Therapeutics, Inc. | 92337R101 | $745K | 0.10 | 20911 | EC | US |
| Callaway Golf Co. | 131193104 | $743K | 0.10 | 48537 | EC | US |
| OFG Bancorp | 67103X102 | $742K | 0.10 | 16146 | EC | PR |
| A10 Networks, Inc. | 002121101 | $739K | 0.10 | 27706 | EC | US |
| Enerpac Tool Group Corp. | 292765104 | $736K | 0.10 | 20980 | EC | US |
| Global Net Lease, Inc. | 379378201 | $734K | 0.10 | 76812 | EC | US |
| LendingClub Corp. | 52603A208 | $731K | 0.10 | 42811 | EC | US |
| Quaker Chemical Corp. | 747316107 | $729K | 0.10 | 5361 | EC | US |
| Stock Yards Bancorp, Inc. | 861025104 | $728K | 0.10 | 10060 | EC | US |
| Pathward Financial, Inc. | 59100U108 | $727K | 0.10 | 8368 | EC | US |
| Boston Beer Co., Inc. (The) | 100557107 | $725K | 0.10 | 3059 | EC | US |
| Pediatrix Medical Group, Inc. | 58502B106 | $720K | 0.10 | 32006 | EC | US |
| Acadian Asset Management, Inc. | 10948W103 | $717K | 0.10 | 10642 | EC | US |
| DXC Technology Co. | 23355L106 | $714K | 0.10 | 63035 | EC | US |
| Stellar Bancorp, Inc. | 858927106 | $713K | 0.10 | 18982 | EC | US |
| Tarsus Pharmaceuticals, Inc. | 87650L103 | $710K | 0.10 | 11160 | EC | US |
| Neogen Corp. | 640491106 | $708K | 0.10 | 75313 | EC | US |
| Aurinia Pharmaceuticals, Inc. | 05156V102 | $707K | 0.10 | 45938 | EC | CA |
| LiveRamp Holdings, Inc. | 53815P108 | $707K | 0.10 | 24177 | EC | US |
| Goodyear Tire & Rubber Co. (The) | 382550101 | $704K | 0.10 | 99491 | EC | US |
| Spectrum Brands Holdings, Inc. | 84790A105 | $704K | 0.10 | 8519 | EC | US |
| Northwest Bancshares, Inc. | 667340103 | $702K | 0.10 | 50780 | EC | US |
| Flowers Foods, Inc. | 343498101 | $701K | 0.10 | 77343 | EC | US |
| Sunstone Hotel Investors, Inc. | 867892101 | $700K | 0.10 | 71294 | EC | US |
| Innospec, Inc. | 45768S105 | $699K | 0.10 | 9168 | EC | US |
| Omnicell, Inc. | 68213N109 | $699K | 0.10 | 16872 | EC | US |
| Kemper Corp. | 488401100 | $696K | 0.10 | 20658 | EC | US |
| Braze, Inc. | 10576N102 | $696K | 0.10 | 31585 | EC | US |
| BigBear.ai Holdings, Inc. | 08975B109 | $693K | 0.09 | 174127 | EC | US |
| Talos Energy, Inc. | 87484T108 | $689K | 0.09 | 43283 | EC | US |
| nCino, Inc. | 63947X101 | $689K | 0.09 | 39415 | EC | US |
| John Wiley & Sons, Inc. | 968223206 | $687K | 0.09 | 16794 | EC | US |
| Buckle, Inc. (The) | 118440106 | $686K | 0.09 | 12331 | EC | US |
| National Bank Holdings Corp. | 633707104 | $685K | 0.09 | 16033 | EC | US |
| Six Flags Entertainment Corp. | 83001C108 | $682K | 0.09 | 36332 | EC | US |
| FMC Corp. | 302491303 | $682K | 0.09 | 44352 | EC | US |
| Alamo Group, Inc. | 011311107 | $681K | 0.09 | 3928 | EC | US |
| EVERTEC, Inc. | 30040P103 | $680K | 0.09 | 23022 | EC | PR |
| Select Medical Holdings Corp. | 81619Q105 | $679K | 0.09 | 41350 | EC | US |
| First Commonwealth Financial Corp. | 319829107 | $676K | 0.09 | 36696 | EC | US |
| Addus HomeCare Corp. | 006739106 | $675K | 0.09 | 6968 | 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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