JMTG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | JPMorgan Mortgage-Backed Securities ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 2,498 |
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| SEC series ID | S000090417 |
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Positions 1–100 of 2,498
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 2.924725% | 193,653,625.37 | 193,576,194.89 NS |
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| United States of America | United States of America | 1.309536% | 86,707,756.09 | 97,339,000 PA |
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| FNMA/FHLMC | FNMA/FHLMC | 1.160324% | 76,828,068.88 | 76,485,000 PA |
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| FNMA | FNMA | 0.724806% | 47,991,289.1 | 54,411,345.21 PA |
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| United States of America | United States of America | 0.624558% | 41,353,593.75 | 63,000,000 PA |
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| FNMA | FNMA | 0.561663% | 37,189,186.56 | 42,100,000 PA |
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| FNMA | FNMA | 0.554409% | 36,708,829.66 | 41,922,947.64 PA |
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| GNMA | GNMA | 0.524475% | 34,726,846.17 | 39,287,928.76 PA |
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| FNMA | FNMA | 0.388381% | 25,715,725.54 | 29,951,698.4 PA |
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| FNMA | FNMA | 0.338467% | 22,410,775.64 | 24,882,678.11 PA |
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| FNMA | FNMA | 0.337482% | 22,345,548.35 | 25,397,332.45 PA |
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| FHLMC Pool | FHLMC Pool | 0.335544% | 22,217,209.18 | 21,823,474.42 PA |
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| CFIN 2022-RTL1 Issuer LLC | CFIN 2022-RTL1 Issuer LLC | 0.326762% | 21,635,777.23 | 21,662,855.8 PA |
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| FNMA | FNMA | 0.322566% | 21,357,914.25 | 22,120,932 PA |
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| FNMA | FNMA | 0.322321% | 21,341,725.1 | 23,792,091.12 PA |
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| FNMA | FNMA | 0.318825% | 21,110,218.88 | 23,600,000 PA |
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| FNMA | FNMA | 0.317125% | 20,997,674.18 | 21,407,000 PA |
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| FNMA | FNMA | 0.310309% | 20,546,383.45 | 22,730,000 PA |
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| FNMA | FNMA | 0.297776% | 19,716,533.49 | 23,338,010.7 PA |
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| FHLMC Pool | FHLMC Pool | 0.296699% | 19,645,226.42 | 23,389,602.1 PA |
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| FNMA | FNMA | 0.296049% | 19,602,186.31 | 23,000,000 PA |
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| FNMA | FNMA | 0.28743% | 19,031,509.14 | 20,960,165.7 PA |
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| FNMA | FNMA | 0.286176% | 18,948,464.72 | 21,579,704.4 PA |
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| FHLMC Pool | FHLMC Pool | 0.28488% | 18,862,619.77 | 18,570,807.21 PA |
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| GNMA | GNMA | 0.283264% | 18,755,655.33 | 19,284,599.5 PA |
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| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 0.282861% | 18,728,937.93 | 19,222,400 PA |
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| FNMA | FNMA | 0.274644% | 18,184,909.72 | 17,602,813.89 PA |
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| FNMA | FNMA | 0.27018% | 17,889,342.54 | 20,203,000 PA |
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| GNMA | GNMA | 0.265649% | 17,589,309.25 | 18,108,286.77 PA |
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| FHLMC Pool | FHLMC Pool | 0.265337% | 17,568,667.58 | 20,000,997.03 PA |
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| FHLMC Pool | FHLMC Pool | 0.260681% | 17,260,337.01 | 19,588,814.54 PA |
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| FNMA | FNMA | 0.258232% | 17,098,208.24 | 18,863,892.75 PA |
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| Seasoned Loans Structured Transaction Trust | Seasoned Loans Structured Transaction Trust | 0.257552% | 17,053,159.9 | 17,898,786.27 PA |
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| FNMA | FNMA | 0.256368% | 16,974,801.31 | 19,078,901.56 PA |
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| FNMA | FNMA | 0.255245% | 16,900,450.34 | 19,448,445.88 PA |
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| FHLMC Pool | FHLMC Pool | 0.254434% | 16,846,750.66 | 19,100,425.96 PA |
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| FNMA | FNMA | 0.25361% | 16,792,149.15 | 18,900,000 PA |
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| GNMA | GNMA | 0.251948% | 16,682,162.19 | 17,626,621.23 PA |
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| ROCK Trust | ROCK Trust | 0.246728% | 16,336,479.11 | 15,580,000 PA |
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| FNMA | FNMA | 0.24672% | 16,335,983.73 | 18,909,849.92 PA |
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| BAMLL Re-REMIC Trust | BAMLL Re-REMIC Trust | 0.246363% | 16,312,354.25 | 17,316,000 PA |
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| GNMA | GNMA | 0.24162% | 15,998,284.97 | 18,097,217.24 PA |
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| GNMA | GNMA | 0.241038% | 15,959,729.56 | 16,846,187.04 PA |
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| FNMA | FNMA | 0.240825% | 15,945,656.32 | 16,796,021.95 PA |
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| FNMA | FNMA | 0.240318% | 15,912,058.95 | 19,060,169.14 PA |
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| United States of America | United States of America | 0.238858% | 15,815,429.75 | 25,000,000 PA |
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| GNMA | GNMA | 0.238537% | 15,794,161.08 | 16,885,668.24 PA |
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| Brean Asset-Backed Securities Trust | Brean Asset-Backed Securities Trust | 0.235867% | 15,617,344 | 16,000,000 PA |
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| GNMA | GNMA | 0.233673% | 15,472,111.46 | 16,334,465.04 PA |
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| FNMA | FNMA | 0.233105% | 15,434,518.86 | 18,000,000 PA |
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| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 0.22672% | 15,011,688.91 | 14,900,000 PA |
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| FNMA | FNMA | 0.225487% | 14,930,079.22 | 16,997,186.44 PA |
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| FNMA | FNMA | 0.225353% | 14,921,227.91 | 14,724,234.15 PA |
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| FNMA | FNMA | 0.224396% | 14,857,840.87 | 17,045,381.76 PA |
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| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 0.223633% | 14,807,347.4 | 15,250,000 PA |
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| FNMA | FNMA | 0.223387% | 14,790,999.35 | 16,418,000 PA |
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| FNMA | FNMA | 0.222673% | 14,743,752.98 | 17,041,318 PA |
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| MOO Securitization Trust | MOO Securitization Trust | 0.222649% | 14,742,193.5 | 15,000,000 PA |
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| FNMA | FNMA | 0.221048% | 14,636,187.31 | 16,041,030.09 PA |
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| RFT TRUST | RFT TRUST | 0.220463% | 14,597,408 | 14,593,234.33 PA |
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| FNMA | FNMA | 0.220047% | 14,569,898.17 | 16,610,771.47 PA |
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| FNMA | FNMA | 0.218294% | 14,453,800.6 | 15,819,567.8 PA |
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| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 0.216353% | 14,325,289.07 | 14,178,344.71 PA |
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| BAMLL Re-REMIC Trust | BAMLL Re-REMIC Trust | 0.215626% | 14,277,169.5 | 15,000,000 PA |
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| United States of America | United States of America | 0.215529% | 14,270,703.04 | 17,000,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.210552% | 13,941,208.39 | 15,132,188.8251 PA |
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| FNMA | FNMA | 0.210047% | 13,907,728.5 | 15,000,000 PA |
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| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 0.209166% | 13,849,390 | 13,600,000 PA |
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| FNMA | FNMA | 0.209026% | 13,840,163.47 | 14,125,210.5 PA |
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| GNMA | GNMA | 0.207575% | 13,744,093.11 | 14,267,614.7 PA |
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| FNMA | FNMA | 0.205441% | 13,602,749.74 | 15,525,345.67 PA |
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| FNMA | FNMA | 0.204124% | 13,515,556.48 | 14,812,672.92 PA |
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| Renew | Renew | 0.203316% | 13,462,077.75 | 12,844,469.42 PA |
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| BAMLL Re-REMIC Trust | BAMLL Re-REMIC Trust | 0.201368% | 13,333,105.89 | 15,438,000 PA |
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| GNMA | GNMA | 0.200081% | 13,247,893.02 | 13,912,530.2 PA |
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| FHLMC Pool | FHLMC Pool | 0.199837% | 13,231,723.87 | 13,685,634.06 PA |
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| FNMA | FNMA | 0.198656% | 13,153,514.09 | 14,376,952.02 PA |
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| GNMA | GNMA | 0.19674% | 13,026,674.02 | 13,234,851.62 PA |
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| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 0.196502% | 13,010,900.9 | 13,050,000 PA |
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| GNMA | GNMA | 0.196431% | 13,006,227.95 | 13,160,889.99 PA |
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| FHLMC Pool | FHLMC Pool | 0.195965% | 12,975,366.05 | 14,312,388.45 PA |
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| FHLMC, Multi-Class Certificates | FHLMC, Multi-Class Certificates | 0.194788% | 12,897,431.37 | 14,754,352.16 PA |
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| CSMC OA LLC | CSMC OA LLC | 0.193306% | 12,799,285.04 | 13,600,000 PA |
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| FHLMC | FHLMC | 0.193224% | 12,793,863.07 | 14,370,702.81 PA |
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| FNMA | FNMA | 0.19309% | 12,785,014.63 | 15,394,771.56 PA |
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| AMSR Trust | AMSR Trust | 0.191744% | 12,695,840.12 | 12,965,000 PA |
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| BAMLL Re-REMIC Trust | BAMLL Re-REMIC Trust | 0.189188% | 12,526,618 | 13,000,000 PA |
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| FNMA | FNMA | 0.188284% | 12,466,741.65 | 13,669,241.2 PA |
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| FNMA | FNMA | 0.187853% | 12,438,223.71 | 14,594,552.32 PA |
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| BOFAS Re-REMIC Trust | BOFAS Re-REMIC Trust | 0.187711% | 12,428,837.23 | 13,697,000 PA |
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| Triad Holdings III LLC | Triad Holdings III LLC | 0.187166% | 12,392,770.41 | 12,270,069.71 PA |
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| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.187062% | 12,385,865.03 | 13,114,457.05 PA |
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| GNMA | GNMA | 0.186132% | 12,324,264.2 | 13,050,237.01 PA |
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| FNMA | FNMA | 0.183377% | 12,141,887.17 | 11,763,479.56 PA |
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| FHLMC Pool | FHLMC Pool | 0.183302% | 12,136,913.23 | 14,472,660.55 PA |
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| Anchor Mortgage Trust | Anchor Mortgage Trust | 0.18241% | 12,077,817.6 | 12,000,000 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.18153% | 12,019,578.78 | 11,865,111.64 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.180323% | 11,939,626.13 | 11,910,000 PA |
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| FNMA | FNMA | 0.180097% | 11,924,709.84 | 13,491,635.54 PA |
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| FNMA/FHLMC | FNMA/FHLMC | 0.179795% | 11,904,713.42 | 12,250,000 PA |
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