JMTG ETF holdings Page 11
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 1,001–1,100 of 2,498
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FNMA | FNMA | 0.021067% | 1,394,910.26 | 1,363,140.13 PA |
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| GNMA | GNMA | 0.02095% | 1,387,180.2 | 1,426,167.34 PA |
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| GNMA | GNMA | 0.020915% | 1,384,828.3 | 1,579,551.42 PA |
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| GNMA | GNMA | 0.020873% | 1,382,061.61 | 1,383,585.32 PA |
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| GNMA | GNMA | 0.020834% | 1,379,505.74 | 1,435,192.69 PA |
|---|
| GNMA | GNMA | 0.020798% | 1,377,071.84 | 7,938,161.88 PA |
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| GNMA | GNMA | 0.020717% | 1,371,758.99 | 1,448,149.79 PA |
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| GNMA | GNMA | 0.020712% | 1,371,396.91 | 1,447,749.21 PA |
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| GNMA | GNMA | 0.020654% | 1,367,529.93 | 1,315,156.35 PA |
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| GNMA | GNMA | 0.020654% | 1,367,529.72 | 1,489,998.12 PA |
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| FNMA | FNMA | 0.020647% | 1,367,117.91 | 1,410,917.76 PA |
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| GNMA | GNMA | 0.020578% | 1,362,554.19 | 1,444,149.29 PA |
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| GNMA | GNMA | 0.020571% | 1,362,044.76 | 1,349,771.26 PA |
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| Ocwen Loan Investment Trust | Ocwen Loan Investment Trust | 0.020516% | 1,358,417.25 | 1,390,000 PA |
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| GNMA | GNMA | 0.020501% | 1,357,399.07 | 28,214,995.5652 PA |
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| GNMA | GNMA | 0.020429% | 1,352,629.91 | 22,555,109.4639 PA |
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| FNMA | FNMA | 0.020379% | 1,349,341.59 | 1,288,539.73 PA |
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| GNMA | GNMA | 0.02032% | 1,345,440.68 | 1,466,036.41 PA |
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| FNMA | FNMA | 0.020281% | 1,342,843.65 | 1,272,382.88 PA |
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| GNMA | GNMA | 0.020227% | 1,339,264.53 | 1,380,480.1 PA |
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| GNMA | GNMA | 0.020223% | 1,338,985.22 | 1,303,430.31 PA |
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| GNMA | GNMA | 0.020206% | 1,337,860.23 | 1,261,639.48 PA |
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| GNMA | GNMA | 0.020109% | 1,331,471.36 | 1,442,971.53 PA |
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| GNMA | GNMA | 0.02004% | 1,326,922.81 | 1,399,894.57 PA |
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| FNMA | FNMA | 0.020001% | 1,324,304.01 | 1,300,044.86 PA |
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| GNMA | GNMA | 0.019879% | 1,316,266.45 | 1,376,429.85 PA |
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| GNMA | GNMA | 0.019733% | 1,306,586.92 | 1,373,045.81 PA |
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| FNMA | FNMA | 0.019687% | 1,303,554.92 | 1,317,356.57 PA |
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| GNMA | GNMA | 0.019663% | 1,301,933.43 | 1,339,481.26 PA |
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| GNMA | GNMA | 0.019649% | 1,301,000.23 | 1,378,453.65 PA |
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| FNMA | FNMA | 0.01963% | 1,299,750.01 | 1,355,706.09 PA |
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| FNMA | FNMA | 0.019509% | 1,291,746.26 | 1,297,369.31 PA |
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| FNMA | FNMA | 0.019468% | 1,289,042.55 | 1,338,820.64 PA |
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| GNMA | GNMA | 0.019465% | 1,288,809.9 | 1,252,944.83 PA |
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| Ocwen Loan Investment Trust | Ocwen Loan Investment Trust | 0.01941% | 1,285,200.23 | 1,301,988.86 PA |
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| GNMA | GNMA | 0.019381% | 1,283,278.77 | 41,369,266.1866 PA |
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| GNMA | GNMA | 0.019307% | 1,278,343.69 | 1,306,664.04 PA |
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| GNMA | GNMA | 0.019209% | 1,271,855.14 | 1,314,102.39 PA |
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| GNMA | GNMA | 0.019131% | 1,266,727.88 | 1,337,236.85 PA |
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| FNMA | FNMA | 0.019036% | 1,260,431.67 | 1,381,362.83 PA |
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| GNMA | GNMA | 0.018845% | 1,247,785.86 | 1,318,990.15 PA |
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| GNMA | GNMA | 0.01881% | 1,245,482.9 | 1,357,022.36 PA |
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| GNMA | GNMA | 0.018758% | 1,242,035.58 | 1,286,013.67 PA |
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| GNMA | GNMA | 0.018728% | 1,240,024.03 | 1,309,063.16 PA |
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| GNMA | GNMA | 0.018673% | 1,236,373.29 | 1,264,621.8 PA |
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| FNMA | FNMA | 0.018629% | 1,233,468.84 | 1,319,211.1 PA |
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| GNMA | GNMA | 0.018537% | 1,227,389.08 | 1,199,244.88 PA |
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| FNMA | FNMA | 0.018526% | 1,226,647.43 | 1,232,556 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.01849% | 1,224,282.5 | 1,240,000 PA |
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| GNMA | GNMA | 0.018432% | 1,220,420.91 | 1,386,408.83 PA |
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| FNMA | FNMA | 0.018302% | 1,211,813.36 | 1,182,701.82 PA |
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| GNMA | GNMA | 0.018291% | 1,211,108.32 | 1,140,355.24 PA |
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| GNMA | GNMA | 0.018284% | 1,210,611.76 | 1,288,945.32 PA |
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| GNMA | GNMA | 0.018282% | 1,210,530.65 | 1,171,697.46 PA |
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| GNMA | GNMA | 0.01826% | 1,209,037.03 | 13,092,184.27 PA |
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| GNMA | GNMA | 0.018223% | 1,206,592.25 | 1,299,567.9 PA |
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| GNMA | GNMA | 0.018167% | 1,202,857.1 | 1,175,276.87 PA |
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| GNMA | GNMA | 0.01813% | 1,200,410.4 | 1,363,518.49 PA |
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| FNMA | FNMA | 0.01804% | 1,194,455.71 | 1,177,830.4 PA |
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| GNMA | GNMA | 0.018006% | 1,192,243.59 | 1,299,043.99 PA |
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| GNMA | GNMA | 0.017972% | 1,189,942.56 | 1,173,769.77 PA |
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| FNMA | FNMA | 0.017939% | 1,187,764.32 | 9,543,180.81 PA |
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| GNMA | GNMA | 0.01789% | 1,184,528.52 | 1,226,466.32 PA |
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| GNMA | GNMA | 0.01787% | 1,183,198.17 | 1,253,108.81 PA |
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| GNMA | GNMA | 0.01786% | 1,182,563.96 | 1,288,496.68 PA |
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| GNMA | GNMA | 0.017824% | 1,180,150.23 | 1,284,141.74 PA |
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| GNMA | GNMA | 0.01779% | 1,177,889.56 | 1,161,074.02 PA |
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| GNMA | GNMA | 0.017781% | 1,177,332.91 | 1,242,893.95 PA |
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| FHLMC | FHLMC | 0.017779% | 1,177,163.25 | 1,223,662.83 PA |
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| FHLMC | FHLMC | 0.017765% | 1,176,235.04 | 1,267,950.46 PA |
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| FHLMC | FHLMC | 0.017705% | 1,172,312.03 | 1,148,692.27 PA |
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| GNMA | GNMA | 0.017685% | 1,170,987.67 | 1,261,235.47 PA |
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| FNMA | FNMA | 0.01766% | 1,169,293.73 | 1,140,974.45 PA |
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| GNMA | GNMA | 0.017638% | 1,167,869.95 | 1,159,103.35 PA |
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| GNMA | GNMA | 0.01761% | 1,166,012.09 | 1,321,363.29 PA |
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| FNMA | FNMA | 0.01758% | 1,163,996.31 | 1,229,417.86 PA |
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| GNMA | GNMA | 0.017564% | 1,162,947.02 | 1,267,180.5 PA |
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| Multi-Family Connecticut Avenue Securities Trust | Multi-Family Connecticut Avenue Securities Trust | 0.017478% | 1,157,269.73 | 1,143,996.85 PA |
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| GNMA | GNMA | 0.017478% | 1,157,248.67 | 1,232,188.24 PA |
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| GNMA | GNMA | 0.017452% | 1,155,552.47 | 1,132,951.47 PA |
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| FNMA | FNMA | 0.017383% | 1,150,961.27 | 1,195,398.5 PA |
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| GNMA | GNMA | 0.017373% | 1,150,294.42 | 1,126,606.02 PA |
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| GNMA | GNMA | 0.017364% | 1,149,692 | 1,155,957.21 PA |
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| GNMA | GNMA | 0.017353% | 1,149,013.16 | 1,193,544.46 PA |
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| GNMA | GNMA | 0.017338% | 1,148,008.71 | 24,841,785.2241 PA |
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| FHLMC Pool | FHLMC Pool | 0.017284% | 1,144,419.75 | 1,207,611.59 PA |
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| FNMA | FNMA | 0.017261% | 1,142,881.82 | 1,135,840.22 PA |
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| FNMA | FNMA | 0.01724% | 1,141,491.8 | 1,107,379.15 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.017193% | 1,138,386.5 | 1,150,000 PA |
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| GNMA | GNMA | 0.017191% | 1,138,274.97 | 1,180,905.88 PA |
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| FNMA | FNMA | 0.017047% | 1,128,726.37 | 1,096,151.85 PA |
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| GNMA | GNMA | 0.017039% | 1,128,223.29 | 1,191,843.72 PA |
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| GNMA | GNMA | 0.017024% | 1,127,192.98 | 1,166,302.33 PA |
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| GNMA | GNMA | 0.017014% | 1,126,539.69 | 1,163,612.48 PA |
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| GNMA | GNMA | 0.017006% | 1,126,037.2 | 1,191,033.37 PA |
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| FNMA | FNMA | 0.017005% | 1,125,968.36 | 1,122,150.41 PA |
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| GNMA | GNMA | 0.016983% | 1,124,512.55 | 20,421,436.8343 PA |
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| GNMA | GNMA | 0.016911% | 1,119,748.48 | 1,163,130.96 PA |
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| GNMA | GNMA | 0.016887% | 1,118,113.36 | 19,016,212.4228 PA |
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| GNMA | GNMA | 0.01687% | 1,117,027.65 | 1,180,016.76 PA |
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