JMTG ETF holdings Page 10
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 901–1,000 of 2,498
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FNMA | FNMA | 0.026245% | 1,737,736.96 | 1,826,055.49 PA |
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| GNMA | GNMA | 0.026204% | 1,735,047.88 | 1,890,558.94 PA |
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| GNMA | GNMA | 0.02604% | 1,724,143.22 | 1,835,726.52 PA |
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| FNMA | FNMA | 0.025942% | 1,717,694.68 | 1,703,985 PA |
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| GNMA | GNMA | 0.025905% | 1,715,233.5 | 1,698,551.87 PA |
|---|
| FNMA | FNMA | 0.02583% | 1,710,297.26 | 1,798,280.56 PA |
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| FNMA | FNMA | 0.025659% | 1,698,944.27 | 1,678,124.09 PA |
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| GNMA | GNMA | 0.025602% | 1,695,159.77 | 1,677,990.19 PA |
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| GNMA | GNMA | 0.02554% | 1,691,063.74 | 1,739,063.12 PA |
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| GNMA | GNMA | 0.0254% | 1,681,790.6 | 1,739,134.56 PA |
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| GNMA | GNMA | 0.025243% | 1,671,437.12 | 1,766,836.09 PA |
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| GNMA | GNMA | 0.025199% | 1,668,501.46 | 1,895,467.16 PA |
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| GNMA | GNMA | 0.025198% | 1,668,455.38 | 1,896,731.69 PA |
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| RWC Commercial Mortgage Trust | RWC Commercial Mortgage Trust | 0.025157% | 1,665,710.48 | 1,650,000 PA |
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| FNMA | FNMA | 0.025079% | 1,660,569.83 | 1,688,019.85 PA |
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| FHLMC | FHLMC | 0.025072% | 1,660,051.73 | 1,671,250.09 PA |
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| GNMA | GNMA | 0.025053% | 1,658,840.67 | 1,797,557.64 PA |
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| FNMA | FNMA | 0.024982% | 1,654,097.36 | 1,673,666.4 PA |
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| GNMA | GNMA | 0.024974% | 1,653,607.35 | 1,745,652.41 PA |
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| GNMA | GNMA | 0.024893% | 1,648,263.12 | 1,745,668.99 PA |
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| GNMA | GNMA | 0.024855% | 1,645,693.94 | 1,592,898.88 PA |
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| GNMA | GNMA | 0.024803% | 1,642,285.47 | 1,924,808.67 PA |
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| GNMA | GNMA | 0.024631% | 1,630,864.68 | 1,639,749.35 PA |
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| HERO Funding Trust | HERO Funding Trust | 0.024622% | 1,630,268.9 | 1,675,021.28 PA |
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| GNMA | GNMA | 0.024599% | 1,628,748.44 | 1,591,404.45 PA |
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| GNMA | GNMA | 0.024529% | 1,624,136.11 | 1,656,470.77 PA |
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| Cascade MH Asset Trust | Cascade MH Asset Trust | 0.024526% | 1,623,914.6 | 2,000,000 PA |
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| FNMA | FNMA | 0.024521% | 1,623,590.2 | 1,721,975.95 PA |
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| FHLMC | FHLMC | 0.024399% | 1,615,543.69 | 1,618,828.62 PA |
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| GNMA | GNMA | 0.024331% | 1,611,039.76 | 1,596,521.74 PA |
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| FNMA | FNMA | 0.024284% | 1,607,918.09 | 1,547,065.48 PA |
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| GNMA | GNMA | 0.024261% | 1,606,388.24 | 1,660,100.94 PA |
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| FNMA | FNMA | 0.024202% | 1,602,507.67 | 1,564,383.95 PA |
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| Ajax Mortgage Loan Trust | Ajax Mortgage Loan Trust | 0.024134% | 1,597,966.64 | 1,628,818.42 PA |
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| FHLMC | FHLMC | 0.024132% | 1,597,849.45 | 1,604,643.28 PA |
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| CoreVest American Finance Trust | CoreVest American Finance Trust | 0.024104% | 1,596,006.93 | 1,615,463.08 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.024062% | 1,593,200.16 | 1,600,000 PA |
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| GNMA | GNMA | 0.024048% | 1,592,255.82 | 1,714,910.77 PA |
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| GNMA | GNMA | 0.024029% | 1,591,005.76 | 1,575,043.53 PA |
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| GNMA | GNMA | 0.024012% | 1,589,920.5 | 1,682,820.58 PA |
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| GNMA | GNMA | 0.023802% | 1,575,967.04 | 1,781,080.63 PA |
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| GNMA | GNMA | 0.023711% | 1,569,983.92 | 1,664,715.56 PA |
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| GNMA | GNMA | 0.023704% | 1,569,479 | 8,623,122.47 PA |
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| GNMA | GNMA | 0.023678% | 1,567,779.3 | 1,635,891.56 PA |
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| GNMA | GNMA | 0.023623% | 1,564,155.88 | 8,473,992.93 PA |
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| GNMA | GNMA | 0.02355% | 1,559,303.85 | 1,649,338.24 PA |
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| Repo Buyer RRI Trust | Repo Buyer RRI Trust | 0.023538% | 1,558,479.36 | 1,786,222.76 PA |
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| FNMA | FNMA | 0.023517% | 1,557,143.74 | 1,540,005.332 PA |
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| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 0.023489% | 1,555,247.79 | 1,538,650.22 PA |
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| Ocwen Loan Investment Trust | Ocwen Loan Investment Trust | 0.02328% | 1,541,416.72 | 1,550,000 PA |
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| MVW LLC | MVW LLC | 0.023252% | 1,539,555 | 1,495,750.45 PA |
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| FNMA | FNMA | 0.023121% | 1,530,898.9 | 1,561,751.03 PA |
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| GNMA | GNMA | 0.023091% | 1,528,946.74 | 1,621,206.28 PA |
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| GNMA | GNMA | 0.023079% | 1,528,094.01 | 1,735,919.55 PA |
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| FHLMC | FHLMC | 0.023077% | 1,528,003.96 | 1,574,861.28 PA |
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| FHLMC Pool | FHLMC Pool | 0.023039% | 1,525,500.42 | 1,548,383.5 PA |
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| GNMA | GNMA | 0.023018% | 1,524,079.63 | 30,491,815.3654 PA |
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| GNMA | GNMA | 0.022817% | 1,510,792.63 | 1,512,458.36 PA |
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| FNMA | FNMA | 0.022815% | 1,510,663.6 | 1,437,018.43 PA |
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| Toorak Mortgage Trust | Toorak Mortgage Trust | 0.022801% | 1,509,707.1 | 1,500,000 PA |
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| FNMA | FNMA | 0.022771% | 1,507,714.45 | 1,536,351.9 PA |
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| FNMA | FNMA | 0.022715% | 1,504,032.94 | 1,515,155.26 PA |
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| GNMA | GNMA | 0.022695% | 1,502,697.39 | 1,585,355.38 PA |
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| GNMA | GNMA | 0.022648% | 1,499,591 | 1,706,541.53 PA |
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| GNMA | GNMA | 0.022595% | 1,496,056.75 | 1,629,903.07 PA |
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| GNMA | GNMA | 0.022566% | 1,494,153.09 | 1,590,834.82 PA |
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| GNMA | GNMA | 0.022493% | 1,489,334.07 | 1,572,248.07 PA |
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| GNMA | GNMA | 0.022454% | 1,486,717.65 | 1,570,539.1 PA |
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| FHLMC Pool | FHLMC Pool | 0.022406% | 1,483,559.93 | 1,506,014.55 PA |
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| GNMA | GNMA | 0.0223% | 1,476,558.05 | 1,563,094.39 PA |
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| BXG Receivables Note Trust | BXG Receivables Note Trust | 0.022246% | 1,472,996.04 | 1,436,298.33 PA |
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| GNMA | GNMA | 0.022173% | 1,468,136.42 | 1,670,735.69 PA |
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| CSMC OA LLC | CSMC OA LLC | 0.022138% | 1,465,791 | 1,700,000 PA |
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| FNMA | FNMA | 0.022134% | 1,465,563.67 | 1,439,000 PA |
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| FNMA | FNMA | 0.022111% | 1,464,037.46 | 1,462,707.96 PA |
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| HERO Funding Trust | HERO Funding Trust | 0.022106% | 1,463,698.66 | 1,512,612.15 PA |
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| GNMA | GNMA | 0.022029% | 1,458,577.79 | 1,538,776.11 PA |
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| GNMA | GNMA | 0.022028% | 1,458,563.57 | 1,570,187.75 PA |
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| GNMA | GNMA | 0.021983% | 1,455,554.26 | 1,440,572.17 PA |
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| GNMA | GNMA | 0.021929% | 1,451,963.99 | 1,545,917.71 PA |
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| GNMA | GNMA | 0.021896% | 1,449,773.97 | 1,475,515.37 PA |
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| FNMA | FNMA | 0.021817% | 1,444,571.79 | 1,460,308.41 PA |
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| GNMA | GNMA | 0.021805% | 1,443,749.74 | 1,475,797.13 PA |
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| GNMA | GNMA | 0.021763% | 1,440,992.17 | 1,414,060.69 PA |
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| GNMA | GNMA | 0.021749% | 1,440,070.93 | 1,514,826.83 PA |
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| FNMA | FNMA | 0.021746% | 1,439,869.03 | 1,460,273.16 PA |
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| GNMA | GNMA | 0.021731% | 1,438,840.27 | 1,632,262.51 PA |
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| GNMA | GNMA | 0.021626% | 1,431,910.25 | 1,406,870.29 PA |
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| BXG Receivables Note Trust | BXG Receivables Note Trust | 0.021514% | 1,424,475.92 | 1,393,568.25 PA |
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| GNMA | GNMA | 0.021468% | 1,421,459.96 | 1,548,807.19 PA |
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| FNMA | FNMA | 0.021389% | 1,416,217.48 | 1,382,473.24 PA |
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| GNMA | GNMA | 0.021384% | 1,415,869.32 | 1,493,715.1 PA |
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| GNMA | GNMA | 0.021371% | 1,415,025.59 | 1,444,549.95 PA |
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| FNMA | FNMA | 0.021284% | 1,409,256.02 | 1,405,721.45 PA |
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| GNMA | GNMA | 0.021265% | 1,407,985.59 | 1,453,882.91 PA |
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| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 0.021219% | 1,404,996.7 | 1,368,823.09 PA |
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| GNMA | GNMA | 0.021219% | 1,404,950.57 | 1,412,606.71 PA |
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| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.02121% | 1,404,342.92 | 2,048,137.14 PA |
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| GNMA | GNMA | 0.021104% | 1,397,335.27 | 1,475,126.37 PA |
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| FNMA | FNMA | 0.021075% | 1,395,434.95 | 1,359,400.78 PA |
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