JMTG ETF holdings Page 13
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 1,201–1,300 of 2,498
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FHLMC Pool | FHLMC Pool | 0.013383% | 886,099.51 | 1,004,634.02 PA |
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| FNMA | FNMA | 0.013379% | 885,842.49 | 41,433,037.55 PA |
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| FNMA | FNMA | 0.013367% | 885,077.74 | 915,589.08 PA |
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| GNMA | GNMA | 0.013361% | 884,663.04 | 941,921.05 PA |
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| GNMA | GNMA | 0.013338% | 883,167.3 | 913,862.83 PA |
|---|
| GNMA | GNMA | 0.013337% | 883,045.33 | 903,221.25 PA |
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| GNMA | GNMA | 0.013298% | 880,498.47 | 890,847.68 PA |
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| GNMA | GNMA | 0.013293% | 880,174.11 | 910,589.75 PA |
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| GNMA | GNMA | 0.013139% | 869,949.84 | 856,644.58 PA |
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| FHLMC Pool | FHLMC Pool | 0.013136% | 869,792.4 | 883,327.18 PA |
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| GNMA | GNMA | 0.013123% | 868,896.02 | 895,792.18 PA |
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| GNMA | GNMA | 0.013093% | 866,950.23 | 918,884.39 PA |
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| FNMA | FNMA | 0.013082% | 866,204.67 | 870,833.88 PA |
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| GNMA | GNMA | 0.013072% | 865,508.19 | 916,600.01 PA |
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| GNMA | GNMA | 0.013017% | 861,899.78 | 845,738.53 PA |
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| GNMA | GNMA | 0.013012% | 861,586.98 | 927,957.94 PA |
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| GNMA | GNMA | 0.012928% | 855,992.75 | 903,084.35 PA |
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| GNMA | GNMA | 0.012847% | 850,632.52 | 968,006.06 PA |
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| GNMA | GNMA | 0.012748% | 844,053.26 | 839,259.24 PA |
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| GNMA | GNMA | 0.012744% | 843,846.31 | 878,455.28 PA |
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| GNMA | GNMA | 0.012733% | 843,116.9 | 897,659.18 PA |
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| GNMA | GNMA | 0.012717% | 842,045.74 | 810,126.62 PA |
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| FNMA | FNMA | 0.01266% | 838,227.76 | 844,124.22 PA |
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| GNMA | GNMA | 0.012646% | 837,291.83 | 16,892,681.155 PA |
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| GNMA | GNMA | 0.012644% | 837,200.51 | 838,123.52 PA |
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| GNMA | GNMA | 0.012587% | 833,424.74 | 816,262.61 PA |
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| GNMA | GNMA | 0.012572% | 832,448.53 | 900,024.66 PA |
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| GNMA | GNMA | 0.012502% | 827,819.64 | 1,298,742.5097 PA |
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| GNMA | GNMA | 0.012492% | 827,130.09 | 849,354.99 PA |
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| GNMA | GNMA | 0.012488% | 826,852.51 | 816,785.59 PA |
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| GNMA | GNMA | 0.012483% | 826,561.11 | 900,615.01 PA |
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| HERO Funding Trust | HERO Funding Trust | 0.012479% | 826,249.89 | 839,589.11 PA |
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| GNMA | GNMA | 0.012464% | 825,289.45 | 851,091.76 PA |
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| GNMA | GNMA | 0.012454% | 824,644.68 | 857,923.27 PA |
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| GNMA | GNMA | 0.012438% | 823,549.29 | 851,073.05 PA |
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| GNMA | GNMA | 0.012428% | 822,895.65 | 871,462.29 PA |
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| GNMA | GNMA | 0.012388% | 820,217.02 | 829,694.23 PA |
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| GNMA | GNMA | 0.012339% | 817,027.96 | 798,294.94 PA |
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| FHLMC | FHLMC | 0.012338% | 816,946.75 | 6,734,200.63 PA |
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| GNMA | GNMA | 0.012332% | 816,538.35 | 816,119.98 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.012296% | 814,152.01 | 820,991.77 PA |
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| GNMA | GNMA | 0.012281% | 813,140.13 | 929,595.87 PA |
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| GNMA | GNMA | 0.01228% | 813,061.23 | 858,902.52 PA |
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| GNMA | GNMA | 0.012273% | 812,653.44 | 793,431.27 PA |
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| FNMA | FNMA | 0.012247% | 810,929.09 | 853,995.98 PA |
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| GNMA | GNMA | 0.012234% | 810,038.64 | 855,710.32 PA |
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| GNMA | GNMA | 0.012217% | 808,910.07 | 770,703.01 PA |
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| HERO Funding Trust | HERO Funding Trust | 0.012199% | 807,754.64 | 839,588.74 PA |
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| GNMA | GNMA | 0.012191% | 807,173.9 | 794,801.94 PA |
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| FNMA | FNMA | 0.012183% | 806,686.32 | 799,018.08 PA |
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| GNMA | GNMA | 0.012172% | 805,949.32 | 855,450.57 PA |
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| FHLMC Pool | FHLMC Pool | 0.01216% | 805,145.86 | 817,161.28 PA |
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| GNMA | GNMA | 0.012108% | 801,689.1 | 846,867.12 PA |
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| GNMA | GNMA | 0.011974% | 792,854.25 | 797,174.82 PA |
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| GNMA | GNMA | 0.011969% | 792,506.88 | 767,083.52 PA |
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| GNMA | GNMA | 0.011857% | 785,095.26 | 797,940.48 PA |
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| GNMA | GNMA | 0.01183% | 783,264.67 | 827,422.41 PA |
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| FHLMC | FHLMC | 0.011824% | 782,898.97 | 770,374.38 PA |
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| GNMA | GNMA | 0.011793% | 780,825.97 | 4,128,728.55 PA |
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| FNMA | FNMA | 0.011785% | 780,318.44 | 6,656,729.25 PA |
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| GNMA | GNMA | 0.011777% | 779,817.23 | 803,838.86 PA |
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| GNMA | GNMA | 0.01174% | 777,345.85 | 802,966.77 PA |
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| E3 | E3 | 0.011712% | 775,468.08 | 911,150.3 PA |
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| GNMA | GNMA | 0.011699% | 774,636.9 | 880,639.97 PA |
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| GNMA | GNMA | 0.011658% | 771,913.65 | 776,121.13 PA |
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| GNMA | GNMA | 0.011635% | 770,372.25 | 760,547.1 PA |
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| GNMA | GNMA | 0.011632% | 770,153.13 | 819,999.61 PA |
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| GNMA | GNMA | 0.011622% | 769,537.3 | 759,969.1 PA |
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| FNMA | FNMA | 0.01161% | 768,703.66 | 778,600.4 PA |
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| FNMA | FNMA | 0.011537% | 763,898.89 | 774,723.49 PA |
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| FNMA | FNMA | 0.01148% | 760,153.6 | 800,000 PA |
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| FNMA | FNMA | 0.011469% | 759,367.98 | 771,022.47 PA |
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| FNMA | FNMA | 0.011454% | 758,396.1 | 784,226.24 PA |
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| GNMA | GNMA | 0.011449% | 758,049.92 | 773,861.65 PA |
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| GNMA | GNMA | 0.011437% | 757,265.74 | 738,844.68 PA |
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| GNMA | GNMA | 0.011434% | 757,074.52 | 769,040.99 PA |
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| GSMPS Mortgage Loan Trust | GSMPS Mortgage Loan Trust | 0.011414% | 755,724.49 | 873,744.2775 PA |
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| Cascade MH Asset Trust | Cascade MH Asset Trust | 0.011397% | 754,644.46 | 777,027.27 PA |
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| FNMA | FNMA | 0.011354% | 751,782.98 | 757,909.31 PA |
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| FHLMC Pool | FHLMC Pool | 0.01131% | 748,866.07 | 737,849.08 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.011287% | 747,331.29 | 749,204.3 PA |
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| Alternative Loan Trust | Alternative Loan Trust | 0.011268% | 746,102.47 | 6,841,543.4863 PA |
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| GNMA | GNMA | 0.011261% | 745,651.45 | 774,527.18 PA |
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| GNMA | GNMA | 0.01116% | 738,936.79 | 783,197.45 PA |
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| GNMA | GNMA | 0.011153% | 738,449.02 | 737,382.58 PA |
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| GNMA | GNMA | 0.01112% | 736,312.3 | 752,656.63 PA |
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| GNMA | GNMA | 0.011083% | 733,811.66 | 758,821.36 PA |
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| FHLMC Pool | FHLMC Pool | 0.011053% | 731,840.89 | 742,325.91 PA |
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| GNMA | GNMA | 0.010976% | 726,756.6 | 754,151.01 PA |
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| FHLMC | FHLMC | 0.010971% | 726,392.67 | 686,028.21 PA |
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| FNMA | FNMA | 0.010928% | 723,545.3 | 751,515.21 PA |
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| GNMA | GNMA | 0.010923% | 723,229.69 | 709,669.42 PA |
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| FHLMC | FHLMC | 0.010909% | 722,318.26 | 722,596.1 PA |
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| FNMA | FNMA | 0.010865% | 719,426.06 | 684,000 PA |
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| GNMA | GNMA | 0.010844% | 718,033.12 | 718,824.82 PA |
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| GNMA | GNMA | 0.010799% | 715,030.56 | 742,719.81 PA |
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| Baring Frn | Baring Frn | 0.010784% | 714,056.41 | 714,056.41 PA |
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| GNMA | GNMA | 0.010755% | 712,123.73 | 761,212.4 PA |
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| GNMA | GNMA | 0.010722% | 709,944.9 | 714,753.35 PA |
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| GNMA | GNMA | 0.010665% | 706,185.72 | 681,289.62 PA |
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