JMTG ETF holdings Page 12
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 1,101–1,200 of 2,498
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GNMA | GNMA | 0.016851% | 1,115,720.35 | 1,187,924.33 PA |
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| GNMA | GNMA | 0.016832% | 1,114,480.12 | 1,072,030.29 PA |
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| FHLMC | FHLMC | 0.016826% | 1,114,061.06 | 1,121,578 PA |
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| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 0.016779% | 1,110,973.13 | 1,100,380.1 PA |
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| GNMA | GNMA | 0.016775% | 1,110,704.14 | 1,172,539.49 PA |
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| FHLMC | FHLMC | 0.016741% | 1,108,443.34 | 1,049,129.44 PA |
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| GNMA | GNMA | 0.016736% | 1,108,135.38 | 1,129,436.67 PA |
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| GNMA | GNMA | 0.016735% | 1,108,091.04 | 1,147,332.22 PA |
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| GNMA | GNMA | 0.016722% | 1,107,206.91 | 1,081,735.78 PA |
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| FNMA | FNMA | 0.016695% | 1,105,427.88 | 1,160,463.63 PA |
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| MVW LLC | MVW LLC | 0.016656% | 1,102,853.27 | 1,133,801.75 PA |
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| GNMA | GNMA | 0.016637% | 1,101,592.33 | 41,018,547.3904 PA |
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| GNMA | GNMA | 0.016594% | 1,098,702.33 | 1,169,799.63 PA |
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| GNMA | GNMA | 0.016518% | 1,093,730.13 | 1,158,765.54 PA |
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| GNMA | GNMA | 0.016465% | 1,090,206.76 | 1,091,410.36 PA |
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| GNMA | GNMA | 0.016414% | 1,086,832.76 | 1,111,931.74 PA |
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| GNMA | GNMA | 0.016361% | 1,083,296.58 | 1,047,308.37 PA |
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| FNMA | FNMA | 0.016318% | 1,080,474.23 | 1,093,255.81 PA |
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| Cars Net Lease Mortgage Notes | Cars Net Lease Mortgage Notes | 0.016315% | 1,080,279.03 | 1,115,421.04 PA |
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| GNMA | GNMA | 0.016266% | 1,077,041.02 | 1,027,756.05 PA |
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| CoreVest American Finance Trust | CoreVest American Finance Trust | 0.016186% | 1,071,716.4 | 27,000,000 PA |
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| GNMA | GNMA | 0.016179% | 1,071,220.44 | 1,091,520.52 PA |
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| FNMA | FNMA | 0.016129% | 1,067,944.8 | 1,095,076.38 PA |
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| GNMA | GNMA | 0.016082% | 1,064,805.12 | 1,088,440.71 PA |
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| FNMA | FNMA | 0.01606% | 1,063,388.23 | 1,074,792.75 PA |
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| FNMA | FNMA | 0.015994% | 1,058,992.39 | 1,102,018.84 PA |
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| FNMA | FNMA | 0.015954% | 1,056,370.79 | 1,005,054.93 PA |
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| Goodgreen | Goodgreen | 0.015942% | 1,055,531.99 | 1,183,888.8627 PA |
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| GNMA | GNMA | 0.015901% | 1,052,823.5 | 1,029,043.96 PA |
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| GNMA | GNMA | 0.015885% | 1,051,811.16 | 1,194,892.45 PA |
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| GNMA | GNMA | 0.015867% | 1,050,578.84 | 1,144,684.29 PA |
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| FNMA | FNMA | 0.015827% | 1,047,923.19 | 1,047,888.04 PA |
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| GNMA | GNMA | 0.015825% | 1,047,788.81 | 1,071,727.82 PA |
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| GNMA | GNMA | 0.015766% | 1,043,881.37 | 1,084,304.98 PA |
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| GNMA | GNMA | 0.015664% | 1,037,136.72 | 1,001,564.59 PA |
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| GNMA | GNMA | 0.015637% | 1,035,341.48 | 1,029,887.58 PA |
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| FNMA | FNMA | 0.01563% | 1,034,893.92 | 1,043,811.01 PA |
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| GNMA | GNMA | 0.015629% | 1,034,835.05 | 1,074,600.22 PA |
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| GNMA | GNMA | 0.015629% | 1,034,811.19 | 1,084,633.95 PA |
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| FHLMC | FHLMC | 0.015547% | 1,029,410.45 | 1,033,788.67 PA |
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| GNMA | GNMA | 0.015505% | 1,026,601.76 | 1,043,498.03 PA |
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| FNMA | FNMA | 0.015491% | 1,025,690.99 | 1,013,635.43 PA |
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| GNMA | GNMA | 0.015489% | 1,025,555.05 | 1,006,327.35 PA |
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| FNMA | FNMA | 0.015446% | 1,022,709.93 | 995,673.2 PA |
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| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 0.015243% | 1,009,297.2 | 1,000,000 PA |
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| FNMA | FNMA | 0.015243% | 1,009,285.06 | 952,338.55 PA |
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| GNMA | GNMA | 0.015236% | 1,008,784.15 | 973,517.22 PA |
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| GNMA | GNMA | 0.015224% | 1,008,032.13 | 1,000,465.47 PA |
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| FNMA | FNMA | 0.015189% | 1,005,697.38 | 999,227.21 PA |
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| Vendee Mortgage Trust | Vendee Mortgage Trust | 0.015064% | 997,417.18 | 1,014,669.71 PA |
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| FNMA | FNMA | 0.015041% | 995,901.78 | 1,006,226.43 PA |
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| GNMA | GNMA | 0.015036% | 995,566.78 | 984,612.34 PA |
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| FHLMC | FHLMC | 0.015034% | 995,428.64 | 965,601.81 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.01503% | 995,190.1 | 1,000,000 PA |
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| GNMA | GNMA | 0.014926% | 988,300.13 | 1,046,650.04 PA |
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| GNMA | GNMA | 0.014908% | 987,094.42 | 1,045,427.38 PA |
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| GNMA | GNMA | 0.014899% | 986,510.16 | 1,006,018.95 PA |
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| GNMA | GNMA | 0.014862% | 984,081.18 | 1,016,317.49 PA |
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| MVW LLC | MVW LLC | 0.014734% | 975,604.92 | 948,430.31 PA |
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| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 0.014706% | 973,717.5 | 947,591.09 PA |
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| FNMA | FNMA | 0.014705% | 973,633.32 | 956,025.08 PA |
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| GNMA | GNMA | 0.014679% | 971,912.73 | 1,018,600.96 PA |
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| GNMA | GNMA | 0.014646% | 969,755.97 | 1,056,629.18 PA |
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| GNMA | GNMA | 0.014579% | 965,326.32 | 1,022,729.06 PA |
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| GNMA | GNMA | 0.014563% | 964,245.55 | 1,087,779.4 PA |
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| FNMA | FNMA | 0.014551% | 963,489.88 | 1,000,737.85 PA |
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| GNMA | GNMA | 0.01455% | 963,400.69 | 984,730.25 PA |
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| GNMA | GNMA | 0.014543% | 962,933.35 | 960,794.03 PA |
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| GNMA | GNMA | 0.014528% | 961,934.82 | 1,064,638.21 PA |
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| FHLMC | FHLMC | 0.014454% | 957,013.1 | 1,000,000 PA |
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| GNMA | GNMA | 0.014417% | 954,600.17 | 986,875.04 PA |
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| GNMA | GNMA | 0.014362% | 950,965.94 | 952,014.39 PA |
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| FNMA | FNMA | 0.014332% | 948,935.79 | 962,687.79 PA |
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| GNMA | GNMA | 0.014244% | 943,162.06 | 992,794.66 PA |
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| FNMA | FNMA | 0.014235% | 942,515.49 | 915,260.4 PA |
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| GNMA | GNMA | 0.014217% | 941,366.16 | 933,251.9 PA |
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| FNMA | FNMA | 0.014186% | 939,321.75 | 1,041,007 PA |
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| GNMA | GNMA | 0.014164% | 937,827.78 | 904,234.13 PA |
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| GNMA | GNMA | 0.0141% | 933,630.2 | 1,017,272.42 PA |
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| FHLMC | FHLMC | 0.014091% | 933,017.7 | 1,000,000 PA |
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| GNMA | GNMA | 0.014063% | 931,155.56 | 987,389.76 PA |
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| GNMA | GNMA | 0.01404% | 929,636.31 | 896,258.37 PA |
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| GNMA | GNMA | 0.014016% | 928,058.26 | 929,081.49 PA |
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| GNMA | GNMA | 0.013993% | 926,529.96 | 933,890.9 PA |
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| FNMA | FNMA | 0.013917% | 921,463.22 | 936,338.44 PA |
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| GNMA | GNMA | 0.013906% | 920,779.16 | 916,452.21 PA |
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| FNMA | FNMA | 0.013876% | 918,783.2 | 911,846.6 PA |
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| GNMA | GNMA | 0.013854% | 917,281.26 | 897,409.29 PA |
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| GNMA | GNMA | 0.013841% | 916,459.78 | 967,472.14 PA |
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| GNMA | GNMA | 0.013834% | 915,964.17 | 949,128.78 PA |
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| GNMA | GNMA | 0.01369% | 906,421.65 | 907,420.84 PA |
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| GNMA | GNMA | 0.013571% | 898,569.18 | 877,443 PA |
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| FHLMC | FHLMC | 0.013568% | 898,387.44 | 931,779.03 PA |
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| GNMA | GNMA | 0.013526% | 895,616.36 | 1,016,392.98 PA |
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| GNMA | GNMA | 0.013526% | 895,591.18 | 874,317.47 PA |
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| FNMA | FNMA | 0.01352% | 895,207.44 | 925,243.34 PA |
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| GNMA | GNMA | 0.013475% | 892,220.11 | 885,522.94 PA |
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| GNMA | GNMA | 0.013459% | 891,132.89 | 940,741.62 PA |
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| FHLMC | FHLMC | 0.013416% | 888,316.69 | 26,300,000 PA |
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| FNMA | FNMA | 0.013398% | 887,093.41 | 971,443.24 PA |
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