JMTG ETF holdings Page 17
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 1,601–1,700 of 2,498
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FNMA | FNMA | 0.003087% | 204,428.3 | 203,318.1 PA |
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| FNMA | FNMA | 0.003081% | 204,009.67 | 200,417.59 PA |
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| FNMA | FNMA | 0.003073% | 203,478.11 | 211,076.96 PA |
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| GNMA | GNMA | 0.003059% | 202,541.85 | 236,201.67 PA |
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| GNMA | GNMA | 0.003046% | 201,711.42 | 1,127,723.05 PA |
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| GNMA | GNMA | 0.003013% | 199,472.98 | 195,468.39 PA |
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| FNMA | FNMA | 0.003011% | 199,359.88 | 201,309.03 PA |
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| GNMA | GNMA | 0.003% | 198,659.16 | 1,510,554.05 PA |
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| Structured Asset Mortgage Investments II Trust | Structured Asset Mortgage Investments II Trust | 0.002966% | 196,415.56 | 202,696.08 PA |
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| Credit Suisse First Boston Mortgage Securities Corp. | Credit Suisse First Boston Mortgage Securities Corp. | 0.00296% | 196,012.61 | 188,471.91 PA |
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| FHLMC | FHLMC | 0.00295% | 195,339.44 | 197,349.13 PA |
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| Structured Asset Securities Corp. Mortgage Pass-Through Certificates | Structured Asset Securities Corp. Mortgage Pass-Through Certificates | 0.002873% | 190,242.73 | 192,739.59 PA |
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| FNMA | FNMA | 0.002863% | 189,538.91 | 197,563.52 PA |
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| FHLMC | FHLMC | 0.00284% | 188,037.48 | 191,209.05 PA |
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| GSR Mortgage Loan Trust | GSR Mortgage Loan Trust | 0.002837% | 187,850.05 | 185,568.78 PA |
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| GNMA | GNMA | 0.002821% | 186,776.52 | 185,374.58 PA |
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| FHLMC | FHLMC | 0.00281% | 186,069.66 | 177,581.48 PA |
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| Grene Energy Senio | Grene Energy Senio | 0.002808% | 185,926.09 | 229,142.34 PA |
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| FNMA | FNMA | 0.002808% | 185,904.72 | 177,234.53 PA |
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| FNMA | FNMA | 0.0028% | 185,381.93 | 187,833.93 PA |
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| Chase Funding Trust | Chase Funding Trust | 0.00279% | 184,748.21 | 185,895.74 PA |
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| Alternative Loan Trust | Alternative Loan Trust | 0.002762% | 182,849.76 | 2,141,890.39 PA |
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| GNMA | GNMA | 0.00275% | 182,080.09 | 4,389,570.0252 PA |
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| WaMu Mortgage Pass-Through Certificates Trust | WaMu Mortgage Pass-Through Certificates Trust | 0.002719% | 180,042.89 | 181,418.84 PA |
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| WaMu Mortgage Pass-Through Certificates Trust | WaMu Mortgage Pass-Through Certificates Trust | 0.002717% | 179,894.04 | 178,905.57 PA |
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| GNMA | GNMA | 0.002714% | 179,728.37 | 180,442.47 PA |
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| FNMA | FNMA | 0.002666% | 176,553.64 | 168,868.65 PA |
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| GNMA | GNMA | 0.002602% | 172,287.35 | 176,386.61 PA |
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| GNMA | GNMA | 0.002591% | 171,564.18 | 170,276.38 PA |
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| FHLMC | FHLMC | 0.002586% | 171,243.04 | 164,213.2 PA |
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| Citigroup Mortgage Loan Trust, Inc. | Citigroup Mortgage Loan Trust, Inc. | 0.002578% | 170,696.88 | 201,726.3504 PA |
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| FNMA | FNMA | 0.002565% | 169,862.28 | 163,451.64 PA |
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| GNMA | GNMA | 0.002542% | 168,294.19 | 204,721.17 PA |
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| FHLMC | FHLMC | 0.002533% | 167,720.28 | 158,347.67 PA |
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| FNMA | FNMA | 0.002515% | 166,539.5 | 155,028.71 PA |
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| FNMA | FNMA | 0.002484% | 164,464.56 | 165,754.78 PA |
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| FNMA | FNMA | 0.002482% | 164,313.32 | 183,389.48 PA |
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| Commercial Mortgage Trust | Commercial Mortgage Trust | 0.002471% | 163,584.3 | 22,985,007.7864 PA |
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| FHLMC | FHLMC | 0.002465% | 163,205.11 | 156,888.55 PA |
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| FNMA | FNMA | 0.00245% | 162,199.63 | 160,482.5801 PA |
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| GNMA | GNMA | 0.002411% | 159,643.51 | 160,455.41 PA |
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| FNMA | FNMA | 0.002411% | 159,639.23 | 149,686.25 PA |
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| Chase Funding Trust | Chase Funding Trust | 0.002401% | 158,994.81 | 159,187.44 PA |
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| GNMA | GNMA | 0.002371% | 157,015.6 | 4,438,377.824 PA |
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| Long Beach Mortgage Loan Trust | Long Beach Mortgage Loan Trust | 0.002369% | 156,863.09 | 157,580.79 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.002368% | 156,816.2 | 176,411.95 PA |
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| FHLMC | FHLMC | 0.002366% | 156,652.56 | 167,545.14 PA |
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| FHLMC | FHLMC | 0.00234% | 154,914.12 | 153,035 PA |
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| FNMA | FNMA | 0.002335% | 154,584.59 | 145,054.7252 PA |
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| Residential Asset Securitization Trust | Residential Asset Securitization Trust | 0.002324% | 153,863.41 | 153,478.7 PA |
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| Goodgreen Trust | Goodgreen Trust | 0.002291% | 151,677.56 | 160,720.29 PA |
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| FNMA | FNMA | 0.002288% | 151,473.33 | 1,362,979.21 PA |
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| FNMA | FNMA | 0.002262% | 149,764.76 | 172,158.09 PA |
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| GNMA | GNMA | 0.002258% | 149,517.84 | 162,848.52 PA |
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| FNMA | FNMA | 0.002253% | 149,198.24 | 145,713 PA |
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| FNMA | FNMA | 0.002252% | 149,102.62 | 4,194,343.365 PA |
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| GNMA | GNMA | 0.002238% | 148,182.85 | 148,121.63 PA |
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| FNMA | FNMA | 0.002214% | 146,610.94 | 152,817.96 PA |
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| FNMA | FNMA | 0.002205% | 146,001.52 | 163,971.93 PA |
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| FNMA | FNMA | 0.002176% | 144,072.66 | 149,640.55 PA |
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| GNMA | GNMA | 0.002171% | 143,777.64 | 139,261.64 PA |
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| GNMA | GNMA | 0.002161% | 143,094.16 | 141,216.64 PA |
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| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 0.002146% | 142,119.53 | 151,458.6088 PA |
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| GNMA | GNMA | 0.002137% | 141,472.99 | 135,378.99 PA |
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| GNMA | GNMA | 0.002127% | 140,836.1 | 131,578.32 PA |
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| Alternative Loan Trust | Alternative Loan Trust | 0.0021% | 139,031.9 | 291,546.3628 PA |
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| FNMA | FNMA | 0.002081% | 137,760.91 | 142,747.87 PA |
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| GNMA | GNMA | 0.002079% | 137,641.12 | 134,939.09 PA |
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| CoreVest American Finance Trust | CoreVest American Finance Trust | 0.002067% | 136,876.43 | 137,132.22 PA |
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| GNMA | GNMA | 0.002034% | 134,675.54 | 132,282.38 PA |
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| FNMA | FNMA | 0.002026% | 134,157.87 | 127,428.34 PA |
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| FNMA | FNMA | 0.002007% | 132,903.93 | 156,230.7 PA |
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| GNMA | GNMA | 0.002005% | 132,767.55 | 143,402 PA |
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| FNMA | FNMA | 0.002005% | 132,749.43 | 127,826.35 PA |
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| FNMA | FNMA | 0.001992% | 131,876.54 | 131,055.5 PA |
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| WaMu Mortgage Pass-Through Certificates Trust | WaMu Mortgage Pass-Through Certificates Trust | 0.001966% | 130,203.94 | 137,650.31 PA |
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| GNMA | GNMA | 0.001944% | 128,697 | 130,828.77 PA |
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| Structured Asset Mortgage Investments II Trust | Structured Asset Mortgage Investments II Trust | 0.00194% | 128,474.05 | 131,821.3 PA |
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| FNMA | FNMA | 0.001934% | 128,061.97 | 123,140.8 PA |
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| FNMA | FNMA | 0.00192% | 127,156.05 | 122,805.22 PA |
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| GNMA | GNMA | 0.001919% | 127,063.8 | 123,915.95 PA |
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| United States of America | United States of America | 0.001917% | 126,942.4 | 150,000 PA |
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| FNMA | FNMA | 0.001904% | 126,077.07 | 126,328.84 PA |
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| Alternative Loan Trust | Alternative Loan Trust | 0.001903% | 126,035.08 | 164,247.29 PA |
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| CHL Mortgage Pass-Through Trust | CHL Mortgage Pass-Through Trust | 0.001878% | 124,358.96 | 123,997.82 PA |
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| GNMA | GNMA | 0.001873% | 124,034.03 | 125,070.58 PA |
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| FHLMC | FHLMC | 0.001865% | 123,457.59 | 121,326.39 PA |
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| FNMA | FNMA | 0.001863% | 123,360.94 | 121,688.07 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.001852% | 122,613.78 | 127,684.45 PA |
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| GNMA | GNMA | 0.001831% | 121,238.23 | 119,417.42 PA |
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| Citigroup Mortgage Loan Trust | Citigroup Mortgage Loan Trust | 0.001831% | 121,204.95 | 121,570.18 PA |
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| CHL Mortgage Pass-Through Trust | CHL Mortgage Pass-Through Trust | 0.001828% | 121,064.88 | 1,327,841.458 PA |
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| GNMA | GNMA | 0.001823% | 120,688.68 | 123,459.53 PA |
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| FHLMC | FHLMC | 0.001811% | 119,880.63 | 141,775.42 PA |
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| FNMA | FNMA | 0.00179% | 118,547.94 | 119,625.36 PA |
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| FHLMC | FHLMC | 0.001783% | 118,051.76 | 112,566.4 PA |
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| GSMPS Mortgage Loan Trust | GSMPS Mortgage Loan Trust | 0.001773% | 117,420.74 | 125,242.95 PA |
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| FNMA | FNMA | 0.001765% | 116,888.65 | 109,163.81 PA |
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| Alternative Loan Trust | Alternative Loan Trust | 0.001762% | 116,644.76 | 1,245,523.38 PA |
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| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 0.001747% | 115,659.08 | 2,019,928.42 PA |
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