JMTG ETF holdings Page 16
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 1,501–1,600 of 2,498
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GNMA | GNMA | 0.005205% | 344,604.66 | 337,436.4 PA |
|---|
| GNMA | GNMA | 0.005123% | 339,183.31 | 331,344.28 PA |
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| GNMA | GNMA | 0.005055% | 334,679.39 | 341,889.7 PA |
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| GNMA | GNMA | 0.005051% | 334,417.26 | 382,140.36 PA |
|---|
| GNMA | GNMA | 0.005046% | 334,108.95 | 318,908.82 PA |
|---|
| FNMA | FNMA | 0.005002% | 331,224.7 | 344,743.38 PA |
|---|
| GNMA | GNMA | 0.004988% | 330,246.8 | 332,101.84 PA |
|---|
| FHLMC | FHLMC | 0.004987% | 330,212.18 | 356,279.82 PA |
|---|
| GNMA | GNMA | 0.004955% | 328,057.31 | 328,458.06 PA |
|---|
| FNMA | FNMA | 0.004931% | 326,527.36 | 326,812.6 PA |
|---|
| FHLMC | FHLMC | 0.004869% | 322,403.68 | 335,211.06 PA |
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| GNMA | GNMA | 0.004852% | 321,274.41 | 313,181.15 PA |
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| FNMA | FNMA | 0.004825% | 319,485.93 | 303,896 PA |
|---|
| GNMA | GNMA | 0.004817% | 318,956.46 | 313,339.26 PA |
|---|
| GNMA | GNMA | 0.004753% | 314,702.9 | 308,936.92 PA |
|---|
| FHLMC | FHLMC | 0.0047% | 311,212.86 | 315,343.56 PA |
|---|
| FHLMC | FHLMC | 0.004683% | 310,069.78 | 286,541.88 PA |
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| GNMA | GNMA | 0.004666% | 308,963.25 | 309,701.55 PA |
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| GNMA | GNMA | 0.004663% | 308,778.63 | 303,990.12 PA |
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| FNMA | FNMA | 0.004653% | 308,056.81 | 319,967.01 PA |
|---|
| GNMA | GNMA | 0.00465% | 307,901.48 | 2,847,425.2 PA |
|---|
| GNMA | GNMA | 0.004639% | 307,148.83 | 331,100.24 PA |
|---|
| FNMA | FNMA | 0.004631% | 306,608.84 | 305,570.44 PA |
|---|
| FNMA | FNMA | 0.00463% | 306,560.55 | 309,054.9 PA |
|---|
| GNMA | GNMA | 0.0046% | 304,587.44 | 312,415.07 PA |
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| GNMA | GNMA | 0.004576% | 303,016.94 | 303,440.96 PA |
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| HERO Funding III | HERO Funding III | 0.004539% | 300,548.57 | 331,175.3294 PA |
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| GNMA | GNMA | 0.004531% | 300,014.96 | 312,165.71 PA |
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| FNMA | FNMA | 0.004518% | 299,153.27 | 297,104.73 PA |
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| FNMA | FNMA | 0.00451% | 298,637.98 | 287,643.03 PA |
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| GNMA | GNMA | 0.00451% | 298,595.68 | 295,512.57 PA |
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| N/A | N/A | 0.004495% | 297,655.88 | 251 NC |
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| GNMA | GNMA | 0.004414% | 292,239.66 | 293,806.2 PA |
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| GNMA | GNMA | 0.0044% | 291,333.66 | 289,364.65 PA |
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| FHLMC | FHLMC | 0.004372% | 289,493.3 | 277,600.21 PA |
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| GNMA | GNMA | 0.004355% | 288,334.69 | 298,017.27 PA |
|---|
| Tucielo 2025-assiciation Condu | Tucielo 2025-assiciation Condu | 0.004342% | 287,500 | 287,500 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.004341% | 287,428.28 | 309,977.57 PA |
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| FHLMC | FHLMC | 0.004335% | 287,010.95 | 2,383,311.063 PA |
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| GNMA | GNMA | 0.004317% | 285,852.8 | 7,061,176.8492 PA |
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| FHLMC | FHLMC | 0.004293% | 284,266.67 | 361,827.56 PA |
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| FHLMC | FHLMC | 0.004266% | 282,495.85 | 357,696.72 PA |
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| FHLMC | FHLMC | 0.004195% | 277,758.35 | 261,481 PA |
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| N/A | N/A | 0.004193% | 277,660.92 | 566 NC |
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| GNMA | GNMA | 0.004162% | 275,589.26 | 261,412.68 PA |
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| FNMA | FNMA | 0.004147% | 274,609.14 | 269,067.66 PA |
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| GNMA | GNMA | 0.00411% | 272,138.7 | 274,734.78 PA |
|---|
| FHLMC | FHLMC | 0.00408% | 270,169 | 269,449.38 PA |
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| Accelerated Assets LLC | Accelerated Assets LLC | 0.00407% | 269,484.38 | 272,645.93 PA |
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| FNMA | FNMA | 0.004045% | 267,822.13 | 267,675.7 PA |
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| FNMA | FNMA | 0.004007% | 265,287.59 | 266,869.32 PA |
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| FNMA | FNMA | 0.003999% | 264,809.82 | 244,327.75 PA |
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| GNMA | GNMA | 0.003996% | 264,580.53 | 287,889.77 PA |
|---|
| FHLMC | FHLMC | 0.003959% | 262,129.2 | 261,740.02 PA |
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| GNMA | GNMA | 0.003939% | 260,841.72 | 255,044.53 PA |
|---|
| GNMA | GNMA | 0.003936% | 260,633.49 | 263,033.13 PA |
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| GNMA | GNMA | 0.003905% | 258,535.38 | 267,221.43 PA |
|---|
| FNMA | FNMA | 0.003901% | 258,302.7 | 257,974.6 PA |
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| FNMA | FNMA | 0.00389% | 257,558.52 | 261,422.35 PA |
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| GNMA | GNMA | 0.003869% | 256,197.78 | 260,548.8 PA |
|---|
| FNMA | FNMA | 0.003862% | 255,686.19 | 5,824,737.83 PA |
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| FNMA | FNMA | 0.003856% | 255,303.83 | 259,687.22 PA |
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| MASTR Alternative Loan Trust | MASTR Alternative Loan Trust | 0.003812% | 252,421.08 | 253,907.91 PA |
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| FNMA | FNMA | 0.003777% | 250,055.24 | 231,681.06 PA |
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| Alternative Loan Trust | Alternative Loan Trust | 0.003761% | 248,993.45 | 241,325.13 PA |
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| FNMA | FNMA | 0.003731% | 247,010.73 | 243,911.47 PA |
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| FNMA | FNMA | 0.003725% | 246,661.69 | 256,180.15 PA |
|---|
| FHLMC | FHLMC | 0.003722% | 246,428.55 | 255,658.33 PA |
|---|
| FHLMC | FHLMC | 0.00371% | 245,665.72 | 239,665.57 PA |
|---|
| FHLMC | FHLMC | 0.003671% | 243,065.16 | 351,633.88 PA |
|---|
| FHLMC | FHLMC | 0.003632% | 240,452.25 | 217,508.46 PA |
|---|
| HERO Funding Trust | HERO Funding Trust | 0.00362% | 239,658.33 | 252,721.85 PA |
|---|
| MVW LLC | MVW LLC | 0.003611% | 239,094.99 | 240,193.56 PA |
|---|
| VOLT XCV LLC | VOLT XCV LLC | 0.003591% | 237,780.77 | 237,695.25 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.003577% | 236,848.43 | 258,779.1 PA |
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| FNMA | FNMA | 0.003565% | 236,069.46 | 245,183.6 PA |
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| GNMA | GNMA | 0.003564% | 235,952.24 | 251,124.4 PA |
|---|
| FNMA | FNMA | 0.003559% | 235,681.67 | 250,137.62 PA |
|---|
| GNMA | GNMA | 0.003537% | 234,173.34 | 228,447.16 PA |
|---|
| GNMA | GNMA | 0.003533% | 233,935.91 | 232,179.95 PA |
|---|
| FHLMC | FHLMC | 0.003518% | 232,922.98 | 228,873.86 PA |
|---|
| FNMA | FNMA | 0.003518% | 232,904.83 | 224,496.22 PA |
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| GNMA | GNMA | 0.003505% | 232,105.04 | 225,756.87 PA |
|---|
| FNMA | FNMA | 0.003487% | 230,859.2 | 225,659.46 PA |
|---|
| FHLMC | FHLMC | 0.003471% | 229,819.62 | 230,649.18 PA |
|---|
| FNMA | FNMA | 0.003439% | 227,704.63 | 214,241.91 PA |
|---|
| FNMA | FNMA | 0.00343% | 227,136.94 | 219,584.5 PA |
|---|
| RALI Trust | RALI Trust | 0.003416% | 226,212.85 | 443,503.3848 PA |
|---|
| GNMA | GNMA | 0.003415% | 226,126.82 | 218,445.41 PA |
|---|
| GNMA | GNMA | 0.003391% | 224,499.75 | 227,618.88 PA |
|---|
| FNMA | FNMA | 0.00335% | 221,788.19 | 210,424.75 PA |
|---|
| GNMA | GNMA | 0.003349% | 221,777.92 | 214,635.54 PA |
|---|
| First Horizon Alternative Mortgage Securities Trust | First Horizon Alternative Mortgage Securities Trust | 0.003289% | 217,791.11 | 2,365,209.643 PA |
|---|
| GNMA | GNMA | 0.003273% | 216,715.58 | 2,105,062.79 PA |
|---|
| FNMA | FNMA | 0.003227% | 213,694.23 | 212,101.26 PA |
|---|
| WaMu Mortgage Pass-Through Certificates Trust | WaMu Mortgage Pass-Through Certificates Trust | 0.003218% | 213,102.46 | 216,443.55 PA |
|---|
| GNMA | GNMA | 0.003118% | 206,423.63 | 207,548.51 PA |
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| GNMA | GNMA | 0.003106% | 205,625.25 | 198,951.79 PA |
|---|
| CHL Mortgage Pass-Through Trust | CHL Mortgage Pass-Through Trust | 0.003101% | 205,335.58 | 248,114.4224 PA |
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| Renew | Renew | 0.003095% | 204,909.2 | 215,554.53 PA |
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