J.P. Morgan Exchange-Traded Fund Trust (JCTR)

管理公司 · ARCX · 系列 S000069191 · 在 SEC EDGAR 上查看 ↗

该基金的持仓数据尚未提供。

本页内容

基金流向(SEC报告)

上个月(七月 2025)
+$0
截至七月 2025的季度
+$0
过去12个月
-$1.9M

八月 2024 – 七月 2025

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 406 持仓

名称CUSIP 价值 % 余额 类别 国家
Deckers Outdoor Corp. 243537107 $4K 0.05 33 EC US
Zillow Group, Inc. 98954M200 $4K 0.05 44 EC US
Natera, Inc. 632307104 $3K 0.05 26 EC US
Okta, Inc. 679295105 $3K 0.05 35 EC US
Dynatrace, Inc. 268150109 $3K 0.05 65 EC US
WP Carey, Inc. 92936U109 $3K 0.05 53 EC US
Clorox Co. (The) 189054109 $3K 0.05 27 EC US
AECOM 00766T100 $3K 0.05 30 EC US
Comcast Corp. 20030N101 $3K 0.05 101 EC US
Danaher Corp. 235851102 $3K 0.05 17 EC US
Hologic, Inc. 436440101 $3K 0.05 50 EC US
Tradeweb Markets, Inc. 892672106 $3K 0.05 24 EC US
Ralph Lauren Corp. 751212101 $3K 0.05 11 EC US
News Corp. 65249B109 $3K 0.05 112 EC US
Principal Financial Group, Inc. 74251V102 $3K 0.05 42 EC US
Jacobs Solutions, Inc. 46982L108 $3K 0.05 23 EC US
Intel Corp. 458140100 $3K 0.05 164 EC US
Carlisle Cos., Inc. 142339100 $3K 0.05 9 EC US
Alliant Energy Corp. 018802108 $3K 0.05 49 EC US
Pentair plc $3K 0.05 31 EC IE
CH Robinson Worldwide, Inc. 12541W209 $3K 0.05 27 EC US
Kimco Realty Corp. 49446R109 $3K 0.05 146 EC US
Omnicom Group, Inc. 681919106 $3K 0.05 43 EC US
Carlyle Group, Inc. (The) 14316J108 $3K 0.05 50 EC US
Everest Group Ltd. $3K 0.05 9 EC BM
Avery Dennison Corp. 053611109 $3K 0.05 18 EC US
Booz Allen Hamilton Holding Corp. 099502106 $3K 0.05 28 EC US
Jones Lang LaSalle, Inc. 48020Q107 $3K 0.05 11 EC US
Performance Food Group Co. 71377A103 $3K 0.05 29 EC US
Consolidated Edison, Inc. 209115104 $3K 0.05 28 EC US
Ciena Corp. 171779309 $3K 0.05 31 EC US
UDR, Inc. 902653104 $3K 0.04 73 EC US
Nordson Corp. 655663102 $3K 0.04 13 EC US
Domino's Pizza, Inc. 25754A201 $3K 0.04 6 EC US
Tyson Foods, Inc. 902494103 $3K 0.04 53 EC US
Sprouts Farmers Market, Inc. 85208M102 $3K 0.04 18 EC US
Regency Centers Corp. 758849103 $3K 0.04 38 EC US
Reinsurance Group of America, Inc. 759351604 $3K 0.04 14 EC US
RenaissanceRe Holdings Ltd. $3K 0.04 11 EC BM
Incyte Corp. 45337C102 $3K 0.04 34 EC US
Generac Holdings, Inc. 368736104 $3K 0.04 13 EC US
Annaly Capital Management, Inc. 035710839 $3K 0.04 124 EC US
Tetra Tech, Inc. 88162G103 $2K 0.04 68 EC US
CNH Industrial NV $2K 0.04 192 EC NL
Pool Corp. 73278L105 $2K 0.04 8 EC US
Union Pacific Corp. 907818108 $2K 0.04 11 EC US
Ally Financial, Inc. 02005N100 $2K 0.04 61 EC US
Blue Owl Capital, Inc. 09581B103 $2K 0.04 116 EC US
Essential Utilities, Inc. 29670G102 $2K 0.03 60 EC US
Teledyne Technologies, Inc. 879360105 $2K 0.03 4 EC US

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