JMTG ETF holdings Page 14
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 |
|---|
| Fund | JPMorgan Mortgage-Backed Securities ETF |
|---|
| 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 1,301–1,400 of 2,498
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GNMA | GNMA | 0.010651% | 705,256.65 | 802,513.36 PA |
|---|
| GNMA | GNMA | 0.010651% | 705,243.47 | 759,569.5 PA |
|---|
| FHLMC | FHLMC | 0.010649% | 705,103.19 | 695,319.8 PA |
|---|
| GNMA | GNMA | 0.010617% | 702,952.28 | 706,782.88 PA |
|---|
| GNMA | GNMA | 0.010601% | 701,950.85 | 764,255.69 PA |
|---|
| FNMA | FNMA | 0.010594% | 701,449.93 | 716,851.7 PA |
|---|
| GNMA | GNMA | 0.010583% | 700,749.02 | 723,808.71 PA |
|---|
| GNMA | GNMA | 0.010573% | 700,062.55 | 723,467.36 PA |
|---|
| GNMA | GNMA | 0.010526% | 696,985.22 | 736,737.84 PA |
|---|
| GNMA | GNMA | 0.010509% | 695,803.57 | 733,119.06 PA |
|---|
| GNMA | GNMA | 0.010494% | 694,816.45 | 677,357.24 PA |
|---|
| GNMA | GNMA | 0.010492% | 694,676.69 | 4,588,062.4 PA |
|---|
| GNMA | GNMA | 0.01045% | 691,952.58 | 679,598.08 PA |
|---|
| GNMA | GNMA | 0.010424% | 690,194.12 | 707,860.81 PA |
|---|
| GNMA | GNMA | 0.010356% | 685,687.57 | 709,066.91 PA |
|---|
| GNMA | GNMA | 0.010355% | 685,652.41 | 692,395.32 PA |
|---|
| GNMA | GNMA | 0.010353% | 685,527.8 | 6,535,440.1 PA |
|---|
| FHLMC | FHLMC | 0.010347% | 685,099.9 | 37,817,184.6 PA |
|---|
| GNMA | GNMA | 0.010313% | 682,858.13 | 663,883.07 PA |
|---|
| GNMA | GNMA | 0.0103% | 681,975.26 | 743,103.38 PA |
|---|
| GNMA | GNMA | 0.010292% | 681,434.88 | 742,504.7 PA |
|---|
| FHLMC | FHLMC | 0.010287% | 681,160.88 | 671,699.81 PA |
|---|
| GNMA | GNMA | 0.010176% | 673,793.93 | 665,689.98 PA |
|---|
| GNMA | GNMA | 0.010172% | 673,490.94 | 676,113.06 PA |
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| MVW LLC | MVW LLC | 0.010145% | 671,755.86 | 691,384.47 PA |
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| GNMA | GNMA | 0.01013% | 670,706.07 | 686,030.59 PA |
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| FNMA | FNMA | 0.010093% | 668,316.01 | 702,490.65 PA |
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| GNMA | GNMA | 0.01004% | 664,779.16 | 666,589.48 PA |
|---|
| FNMA | FNMA | 0.010036% | 664,514.63 | 752,532.15 PA |
|---|
| GNMA | GNMA | 0.010024% | 663,742.94 | 639,518.55 PA |
|---|
| FNMA | FNMA | 0.010017% | 663,256.93 | 650,318.92 PA |
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| FHLMC | FHLMC | 0.010015% | 663,148.53 | 685,295.14 PA |
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| GNMA | GNMA | 0.00999% | 661,479.27 | 700,248.2 PA |
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| GNMA | GNMA | 0.009976% | 660,524.42 | 681,535 PA |
|---|
| GNMA | GNMA | 0.009971% | 660,206.91 | 645,350.96 PA |
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| GNMA | GNMA | 0.009966% | 659,842.66 | 640,207.43 PA |
|---|
| GNMA | GNMA | 0.009955% | 659,114.12 | 703,548.06 PA |
|---|
| GNMA | GNMA | 0.009946% | 658,554.5 | 662,144.1 PA |
|---|
| GNMA | GNMA | 0.009922% | 656,967.45 | 696,022.45 PA |
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| FNMA | FNMA | 0.009869% | 653,462.52 | 660,385.95 PA |
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| GNMA | GNMA | 0.009818% | 650,087.77 | 639,710.56 PA |
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| GNMA | GNMA | 0.009799% | 648,791.47 | 706,944.18 PA |
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| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 0.00975% | 645,592.98 | 649,026.85 PA |
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| GNMA | GNMA | 0.009724% | 643,821.2 | 666,189.9 PA |
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| Westgate Resorts LLC | Westgate Resorts LLC | 0.009715% | 643,276.6 | 646,921.49 PA |
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| GNMA | GNMA | 0.009697% | 642,071.55 | 679,698.06 PA |
|---|
| GNMA | GNMA | 0.009695% | 641,922.43 | 663,362.4 PA |
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| GNMA | GNMA | 0.009691% | 641,675.96 | 606,746.59 PA |
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| GNMA | GNMA | 0.009579% | 634,276.88 | 648,736.38 PA |
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| FHLMC | FHLMC | 0.009546% | 632,069.87 | 626,723.09 PA |
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| GNMA | GNMA | 0.009533% | 631,219.75 | 641,257.24 PA |
|---|
| GNMA | GNMA | 0.009429% | 624,290.45 | 658,616.38 PA |
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| GNMA | GNMA | 0.009428% | 624,263.82 | 643,482.55 PA |
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| FNMA | FNMA | 0.009419% | 623,642.79 | 631,954.43 PA |
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| GNMA | GNMA | 0.009406% | 622,768.31 | 619,644 PA |
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| FNMA | FNMA | 0.009389% | 621,699.89 | 645,711.36 PA |
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| GNMA | GNMA | 0.009384% | 621,321.63 | 616,657.76 PA |
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| FHLMC | FHLMC | 0.009366% | 620,137.42 | 631,087.28 PA |
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| WFRBS Commercial Mortgage Trust | WFRBS Commercial Mortgage Trust | 0.00931% | 616,471.16 | 684,983.18 PA |
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| FNMA | FNMA | 0.009263% | 613,346.74 | 636,850.33 PA |
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| FNMA | FNMA | 0.009239% | 611,753.64 | 584,337.96 PA |
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| GNMA | GNMA | 0.009211% | 609,895.33 | 643,871.05 PA |
|---|
| GNMA | GNMA | 0.009164% | 606,802.18 | 22,761,968.72 PA |
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| GNMA | GNMA | 0.009113% | 603,400.94 | 609,286.2 PA |
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| FNMA | FNMA | 0.009097% | 602,354.12 | 610,130.5 PA |
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| GNMA | GNMA | 0.009075% | 600,851.77 | 628,495.88 PA |
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| GNMA | GNMA | 0.00907% | 600,539.73 | 621,524.49 PA |
|---|
| GNMA | GNMA | 0.009007% | 596,359.9 | 647,147.23 PA |
|---|
| GNMA | GNMA | 0.008964% | 593,562.41 | 582,686.42 PA |
|---|
| FNMA | FNMA | 0.008854% | 586,258.67 | 568,388.2 PA |
|---|
| GNMA | GNMA | 0.008811% | 583,370.55 | 593,318.81 PA |
|---|
| GNMA | GNMA | 0.00875% | 579,360.94 | 590,305.48 PA |
|---|
| GNMA | GNMA | 0.008746% | 579,085.88 | 564,473.18 PA |
|---|
| GNMA | GNMA | 0.008737% | 578,471.7 | 578,243.74 PA |
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| FNMA | FNMA | 0.008736% | 578,419.7 | 9,707,585.76 PA |
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| FHLMC | FHLMC | 0.008723% | 577,583.05 | 593,419.03 PA |
|---|
| GNMA | GNMA | 0.008672% | 574,166.6 | 625,610.78 PA |
|---|
| GNMA | GNMA | 0.008666% | 573,828.83 | 557,256.99 PA |
|---|
| FHLMC | FHLMC | 0.008636% | 571,826.31 | 569,277.03 PA |
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| GNMA | GNMA | 0.008612% | 570,193.92 | 570,819.02 PA |
|---|
| FNMA | FNMA | 0.0086% | 569,454.59 | 572,975.2 PA |
|---|
| FNMA | FNMA | 0.008583% | 568,323.59 | 555,761.71 PA |
|---|
| FNMA | FNMA | 0.00853% | 564,820.68 | 599,458.74 PA |
|---|
| GNMA | GNMA | 0.008513% | 563,673.13 | 593,477.91 PA |
|---|
| GNMA | GNMA | 0.008512% | 563,631.88 | 10,648,541.6661 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.008473% | 561,035.48 | 560,573.5 PA |
|---|
| GNMA | GNMA | 0.008464% | 560,404.09 | 545,151.31 PA |
|---|
| GNMA | GNMA | 0.008463% | 560,328.4 | 581,492.18 PA |
|---|
| GNMA | GNMA | 0.008451% | 559,536.33 | 590,845.42 PA |
|---|
| GNMA | GNMA | 0.00844% | 558,821.53 | 577,731.34 PA |
|---|
| GNMA | GNMA | 0.008403% | 556,357.38 | 586,157.24 PA |
|---|
| HERO Funding Trust | HERO Funding Trust | 0.008371% | 554,234.94 | 592,558.42 PA |
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| GNMA | GNMA | 0.008352% | 553,006.51 | 573,318.79 PA |
|---|
| FNMA | FNMA | 0.008328% | 551,421.04 | 582,611.76 PA |
|---|
| GNMA | GNMA | 0.008311% | 550,279.79 | 598,565.21 PA |
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| GNMA | GNMA | 0.008271% | 547,638.47 | 558,780.87 PA |
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| FHLMC | FHLMC | 0.008264% | 547,158.55 | 538,617.08 PA |
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| GNMA | GNMA | 0.008231% | 544,977.89 | 575,470.9 PA |
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| FHLMC | FHLMC | 0.008225% | 544,569.92 | 550,445.1 PA |
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| GNMA | GNMA | 0.008207% | 543,435.69 | 574,572.97 PA |
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