JMTG ETF holdings Page 15
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 1,401–1,500 of 2,498
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GNMA | GNMA | 0.008169% | 540,867.59 | 532,771.14 PA |
|---|
| GNMA | GNMA | 0.008148% | 539,533.26 | 543,775.47 PA |
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| FNMA | FNMA | 0.008037% | 532,169.76 | 710,647.25 PA |
|---|
| GNMA | GNMA | 0.008035% | 532,001.73 | 563,878.47 PA |
|---|
| GNMA | GNMA | 0.007998% | 529,557.83 | 547,010.4 PA |
|---|
| FHLMC | FHLMC | 0.007971% | 527,789.57 | 528,153.57 PA |
|---|
| FNMA | FNMA | 0.007942% | 525,839.61 | 554,569.88 PA |
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| FNMA | FNMA | 0.00794% | 525,751.61 | 546,076.43 PA |
|---|
| GNMA | GNMA | 0.00791% | 523,712.2 | 514,116.2 PA |
|---|
| FHLMC | FHLMC | 0.007906% | 523,475.7 | 33,000,000 PA |
|---|
| GNMA | GNMA | 0.007831% | 518,514.66 | 509,046.07 PA |
|---|
| GNMA | GNMA | 0.007818% | 517,682.56 | 535,634.1 PA |
|---|
| GNMA | GNMA | 0.007788% | 515,669.05 | 535,638.29 PA |
|---|
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 0.007782% | 515,258.69 | 515,814.69 PA |
|---|
| FHLMC | FHLMC | 0.007765% | 514,168.97 | 649,399.7 PA |
|---|
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 0.007751% | 513,199.12 | 501,131.62 PA |
|---|
| GNMA | GNMA | 0.007728% | 511,670.55 | 17,109,408.5092 PA |
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| FHLMC | FHLMC | 0.007727% | 511,654.84 | 515,900.29 PA |
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| FNMA | FNMA | 0.007696% | 509,541.85 | 530,066.17 PA |
|---|
| GNMA | GNMA | 0.007632% | 505,340.09 | 534,286.91 PA |
|---|
| Mid-State Capital Corp. Trust | Mid-State Capital Corp. Trust | 0.007625% | 504,838.34 | 501,279.21 PA |
|---|
| GNMA | GNMA | 0.00757% | 501,237.77 | 515,992.77 PA |
|---|
| GNMA | GNMA | 0.007551% | 499,979.12 | 502,787.99 PA |
|---|
| GNMA | GNMA | 0.007542% | 499,406.94 | 473,632.93 PA |
|---|
| GNMA | GNMA | 0.007521% | 497,971.51 | 517,252.62 PA |
|---|
| GNMA | GNMA | 0.007457% | 493,741.66 | 518,457.93 PA |
|---|
| GNMA | GNMA | 0.007442% | 492,724.91 | 496,773.25 PA |
|---|
| FNMA | FNMA | 0.00741% | 490,615.86 | 482,222.96 PA |
|---|
| GNMA | GNMA | 0.007371% | 488,066.73 | 478,979.39 PA |
|---|
| GNMA | GNMA | 0.007369% | 487,917.12 | 484,630.7 PA |
|---|
| GNMA | GNMA | 0.007368% | 487,872.5 | 16,703,386.07 PA |
|---|
| FNMA | FNMA | 0.007354% | 486,953.26 | 511,805.47 PA |
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| FNMA | FNMA | 0.007332% | 485,492.66 | 489,301.11 PA |
|---|
| GNMA | GNMA | 0.007323% | 484,880.65 | 473,536.33 PA |
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| GNMA | GNMA | 0.007251% | 480,136.72 | 461,754.15 PA |
|---|
| FNMA | FNMA | 0.00725% | 480,032.32 | 604,895.6 PA |
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| GNMA | GNMA | 0.007248% | 479,878.5 | 478,548.09 PA |
|---|
| GNMA | GNMA | 0.007216% | 477,764.29 | 496,252.94 PA |
|---|
| GNMA | GNMA | 0.007207% | 477,220.26 | 485,991.36 PA |
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| FNMA | FNMA | 0.007207% | 477,200.65 | 496,153.35 PA |
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| GNMA | GNMA | 0.007194% | 476,316.44 | 470,462.4 PA |
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| FHLMC | FHLMC | 0.007168% | 474,632.21 | 492,137.94 PA |
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| FNMA | FNMA | 0.007139% | 472,694.23 | 476,403.04 PA |
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| GNMA | GNMA | 0.007131% | 472,153.87 | 453,115.02 PA |
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| GNMA | GNMA | 0.007091% | 469,515.87 | 511,594.03 PA |
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| MASTR Reperforming Loan Trust | MASTR Reperforming Loan Trust | 0.007058% | 467,353.54 | 998,602.8823 PA |
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| GNMA | GNMA | 0.007047% | 466,587.54 | 482,761.71 PA |
|---|
| GNMA | GNMA | 0.006917% | 457,980.28 | 451,124.26 PA |
|---|
| FNMA | FNMA | 0.006807% | 450,729.87 | 453,290.19 PA |
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| FNMA | FNMA | 0.006797% | 450,030.42 | 424,257 PA |
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| FNMA | FNMA | 0.00676% | 447,624.52 | 452,877.6 PA |
|---|
| GNMA | GNMA | 0.006752% | 447,069.47 | 9,433,160.2534 PA |
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| FNMA | FNMA | 0.006751% | 446,985.5 | 443,428.93 PA |
|---|
| GSR Mortgage Loan Trust | GSR Mortgage Loan Trust | 0.006706% | 443,993.36 | 1,085,654.4344 PA |
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| GNMA | GNMA | 0.006703% | 443,816.13 | 446,543.44 PA |
|---|
| FHLMC | FHLMC | 0.006601% | 437,069.28 | 423,961.44 PA |
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| FNMA | FNMA | 0.006588% | 436,208.21 | 403,618.85 PA |
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| FNMA | FNMA | 0.006521% | 431,790.23 | 435,354.48 PA |
|---|
| GNMA | GNMA | 0.00644% | 426,397.95 | 428,427.15 PA |
|---|
| FNMA | FNMA | 0.006438% | 426,244.84 | 405,305.5 PA |
|---|
| FNMA | FNMA | 0.006389% | 423,026.73 | 476,720.37 PA |
|---|
| FNMA | FNMA | 0.006372% | 421,886.49 | 400,865.539 PA |
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| GNMA | GNMA | 0.00637% | 421,753.06 | 414,288.43 PA |
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| FNMA | FNMA | 0.006367% | 421,555.38 | 447,395.5 PA |
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| GNMA | GNMA | 0.006355% | 420,785.55 | 415,496.67 PA |
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| FNMA | FNMA | 0.006348% | 420,335.03 | 391,876.34 PA |
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| GNMA | GNMA | 0.006288% | 416,365.73 | 432,085.17 PA |
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| HERO Funding | HERO Funding | 0.006284% | 416,109.77 | 438,533.8 PA |
|---|
| FHLMC | FHLMC | 0.006271% | 415,232.91 | 431,821.44 PA |
|---|
| GNMA | GNMA | 0.006269% | 415,066.01 | 402,873.68 PA |
|---|
| FHLMC | FHLMC | 0.006233% | 412,729.62 | 417,015.49 PA |
|---|
| FNMA | FNMA | 0.006221% | 411,907.59 | 390,586.69 PA |
|---|
| FNMA | FNMA | 0.00614% | 406,577.85 | 388,362.6 PA |
|---|
| GNMA | GNMA | 0.006122% | 405,385.79 | 432,640.43 PA |
|---|
| FNMA | FNMA | 0.006119% | 405,167.36 | 410,203.24 PA |
|---|
| FHLMC | FHLMC | 0.006111% | 404,651.78 | 496,080.2 PA |
|---|
| GNMA | GNMA | 0.006066% | 401,662.93 | 408,316.22 PA |
|---|
| GNMA | GNMA | 0.006061% | 401,330.23 | 393,565.5 PA |
|---|
| FNMA | FNMA | 0.005991% | 396,712.07 | 379,966.85 PA |
|---|
| GNMA | GNMA | 0.005972% | 395,392.03 | 14,929,411.49 PA |
|---|
| GNMA | GNMA | 0.005959% | 394,542.17 | 388,990.73 PA |
|---|
| FNMA | FNMA | 0.005865% | 388,308.92 | 411,203.98 PA |
|---|
| FNMA | FNMA | 0.005793% | 383,548.37 | 388,379.76 PA |
|---|
| GNMA | GNMA | 0.005763% | 381,598.17 | 433,767.29 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.005756% | 381,095.22 | 400,194.14 PA |
|---|
| FHLMC | FHLMC | 0.005746% | 380,448.95 | 348,666.95 PA |
|---|
| GNMA | GNMA | 0.005687% | 376,545.8 | 375,395.89 PA |
|---|
| FHLMC | FHLMC | 0.005662% | 374,900.07 | 355,474.36 PA |
|---|
| FNMA | FNMA | 0.005643% | 373,605.77 | 371,822.61 PA |
|---|
| GNMA | GNMA | 0.005634% | 373,041.43 | 366,206.82 PA |
|---|
| FHLMC | FHLMC | 0.005563% | 368,308.57 | 348,851.05 PA |
|---|
| GNMA | GNMA | 0.005543% | 367,007.09 | 378,300.06 PA |
|---|
| FHLMC | FHLMC | 0.00553% | 366,175.88 | 2,422,955.11 PA |
|---|
| FNMA | FNMA | 0.005435% | 359,847.64 | 373,744.75 PA |
|---|
| GNMA | GNMA | 0.005417% | 358,691.6 | 366,731.87 PA |
|---|
| MVW LLC | MVW LLC | 0.005393% | 357,111.79 | 360,290.34 PA |
|---|
| GNMA | GNMA | 0.005335% | 353,245.4 | 346,773.4 PA |
|---|
| FNMA | FNMA | 0.005268% | 348,833.54 | 351,570.1 PA |
|---|
| FHLMC | FHLMC | 0.005265% | 348,642.07 | 344,360.7 PA |
|---|
| GNMA | GNMA | 0.005259% | 348,213.01 | 341,832.64 PA |
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