JMTG ETF holdings Page 18
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 1,701–1,800 of 2,498
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| FNMA | FNMA | 0.001738% | 115,044.84 | 113,935.25 PA |
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| CSFB Mortgage-Backed Pass-Through Certificates | CSFB Mortgage-Backed Pass-Through Certificates | 0.001735% | 114,863.09 | 111,125.87 PA |
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| FNMA | FNMA | 0.001723% | 114,060.25 | 111,409.32 PA |
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| FNMA | FNMA | 0.00172% | 113,859.76 | 114,821.4497 PA |
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| Renaissance Home Equity Loan Trust | Renaissance Home Equity Loan Trust | 0.001711% | 113,307.6 | 478,553.14 PA |
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| GMACM Mortgage Loan Trust | GMACM Mortgage Loan Trust | 0.001704% | 112,837.72 | 114,566.47 PA |
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| FNMA | FNMA | 0.001684% | 111,470.84 | 113,400.25 PA |
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| FHLMC | FHLMC | 0.001682% | 111,401.26 | 111,894.86 PA |
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| Wells Fargo Mortgage-Backed Securities Trust | Wells Fargo Mortgage-Backed Securities Trust | 0.001647% | 109,030.95 | 110,022.9282 PA |
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| FNMA | FNMA | 0.001646% | 108,993.9 | 108,181.04 PA |
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| New Century Home Equity Loan Trust | New Century Home Equity Loan Trust | 0.001618% | 107,107.2 | 107,108.19 PA |
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| FNMA | FNMA | 0.001617% | 107,089.12 | 104,156.1 PA |
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| NACC Reperforming Loan REMIC Trust | NACC Reperforming Loan REMIC Trust | 0.001609% | 106,536.58 | 120,756.6261 PA |
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| MASTR Adjustable Rate Mortgages Trust | MASTR Adjustable Rate Mortgages Trust | 0.001604% | 106,193.94 | 106,604.45 PA |
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| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 0.001584% | 104,913.15 | 115,516.7284 PA |
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| FNMA | FNMA | 0.001578% | 104,512.06 | 99,084.5 PA |
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| Chase Funding Trust | Chase Funding Trust | 0.001576% | 104,376.67 | 104,261.74 PA |
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| FNMA | FNMA | 0.001575% | 104,281.7 | 101,371.2 PA |
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| FNMA | FNMA | 0.001572% | 104,090.35 | 100,434.75 PA |
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| FNMA | FNMA | 0.001569% | 103,898.98 | 112,260 PA |
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| FNMA | FNMA | 0.001563% | 103,477.1 | 105,072.44 PA |
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| Bear Stearns ARM Trust | Bear Stearns ARM Trust | 0.001553% | 102,849.93 | 105,415.3587 PA |
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| FNMA | FNMA | 0.001552% | 102,739.44 | 98,138.19 PA |
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| FNMA | FNMA | 0.00155% | 102,613.81 | 861,443.8 PA |
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| GNMA | GNMA | 0.001532% | 101,420.06 | 103,054.16 PA |
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| Lehman Mortgage Trust | Lehman Mortgage Trust | 0.00153% | 101,311.3 | 164,445.71 PA |
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| FNMA | FNMA | 0.001521% | 100,689.15 | 100,564.59 PA |
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| FNMA | FNMA | 0.001515% | 100,313.19 | 103,653.15 PA |
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| GSMPS Mortgage Loan Trust | GSMPS Mortgage Loan Trust | 0.001514% | 100,273.26 | 101,792.3475 PA |
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| FNMA | FNMA | 0.001511% | 100,070.5 | 95,129.41 PA |
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| FNMA | FNMA | 0.001508% | 99,822.02 | 96,867.44 PA |
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| FNMA | FNMA | 0.001506% | 99,706.85 | 103,560.17 PA |
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| GNMA | GNMA | 0.001503% | 99,541.78 | 100,987.11 PA |
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| CHL Mortgage Pass-Through Trust | CHL Mortgage Pass-Through Trust | 0.001502% | 99,470.06 | 97,622.99 PA |
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| Impac Secured Assets CMN Owner Trust | Impac Secured Assets CMN Owner Trust | 0.001501% | 99,379.74 | 95,764.55 PA |
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| FNMA | FNMA | 0.0015% | 99,298.47 | 112,833.7 PA |
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| Alternative Loan Trust | Alternative Loan Trust | 0.00147% | 97,304.51 | 175,187.17 PA |
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| FNMA | FNMA | 0.001468% | 97,211.97 | 95,923.11 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.001461% | 96,710.44 | 101,227.66 PA |
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| FNMA | FNMA | 0.001439% | 95,256.2 | 95,202.84 PA |
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| FNMA | FNMA | 0.001434% | 94,979.39 | 93,874.73 PA |
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| Chase Mortgage Finance Trust | Chase Mortgage Finance Trust | 0.001432% | 94,847.98 | 94,304.07 PA |
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| Morgan Stanley Mortgage Loan Trust | Morgan Stanley Mortgage Loan Trust | 0.001432% | 94,843.76 | 94,969.07 PA |
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| Residential Asset Securitization Trust | Residential Asset Securitization Trust | 0.001405% | 93,059.34 | 454,603.743 PA |
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| FHLMC | FHLMC | 0.001399% | 92,653.59 | 98,566.65 PA |
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| FNMA | FNMA | 0.001399% | 92,638.02 | 90,451.08 PA |
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| Citigroup Mortgage Loan Trust, Inc. | Citigroup Mortgage Loan Trust, Inc. | 0.001398% | 92,596.16 | 91,457.59 PA |
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| FNMA | FNMA | 0.001397% | 92,511.88 | 88,236.45 PA |
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| GNMA | GNMA | 0.001393% | 92,209.2 | 93,036.87 PA |
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| FNMA | FNMA | 0.001391% | 92,123.21 | 91,286.85 PA |
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| GNMA | GNMA | 0.001341% | 88,772.28 | 90,433.88 PA |
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| FNMA | FNMA | 0.001337% | 88,500.01 | 89,606.19 PA |
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| FNMA | FNMA | 0.001332% | 88,180.99 | 87,282.83 PA |
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| FHLMC | FHLMC | 0.001331% | 88,113.58 | 104,124.05 PA |
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| FNMA | FNMA | 0.001307% | 86,538.82 | 80,408.55 PA |
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| FHLMC | FHLMC | 0.001305% | 86,375.04 | 82,196.52 PA |
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| GNMA | GNMA | 0.001287% | 85,228.96 | 86,354.59 PA |
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| FHLMC | FHLMC | 0.001285% | 85,091.4 | 81,493.62 PA |
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| FHLMC | FHLMC | 0.001279% | 84,656.9 | 81,037.58 PA |
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| FNMA | FNMA | 0.001277% | 84,534.78 | 78,686.43 PA |
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| FNMA | FNMA | 0.001269% | 84,039.61 | 77,960.38 PA |
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| CHL Mortgage Pass-Through Trust | CHL Mortgage Pass-Through Trust | 0.001264% | 83,712.04 | 87,798.29 PA |
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| FNMA | FNMA | 0.001262% | 83,569.95 | 80,666.332 PA |
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| FHLMC | FHLMC | 0.001258% | 83,311.9 | 79,949.76 PA |
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| FNMA | FNMA | 0.001256% | 83,160.75 | 86,372.39 PA |
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| FNMA | FNMA | 0.00123% | 81,420.32 | 80,496.43 PA |
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| FNMA | FNMA | 0.001225% | 81,081.32 | 74,825.4 PA |
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| WaMu Mortgage Pass-Through Certificates Trust | WaMu Mortgage Pass-Through Certificates Trust | 0.001222% | 80,900.61 | 84,106.17 PA |
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| Residential Asset Securitization Trust | Residential Asset Securitization Trust | 0.001205% | 79,809.32 | 163,812.0996 PA |
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| FNMA | FNMA | 0.001198% | 79,343.4 | 76,370.26 PA |
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| Bear Stearns ARM Trust | Bear Stearns ARM Trust | 0.001196% | 79,216.72 | 88,338.06 PA |
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| FNMA | FNMA | 0.001188% | 78,687.65 | 77,397.47 PA |
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| Madison Avenue Manufactured Housing Contract Trust | Madison Avenue Manufactured Housing Contract Trust | 0.001172% | 77,591.66 | 14,833,046.047 PA |
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| GSR Mortgage Loan Trust | GSR Mortgage Loan Trust | 0.001155% | 76,460.59 | 76,145.0159 PA |
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| FNMA | FNMA | 0.001153% | 76,343.22 | 74,095.68 PA |
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| FNMA | FNMA | 0.001149% | 76,050.14 | 76,380.63 PA |
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| Washington Mutual MSC Mortgage Pass-Through Certificates Trust | Washington Mutual MSC Mortgage Pass-Through Certificates Trust | 0.001147% | 75,920.99 | 72,465.4 PA |
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| FNMA | FNMA | 0.001145% | 75,843.57 | 76,589.09 PA |
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| GNMA | GNMA | 0.001145% | 75,786.6 | 78,923.74 PA |
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| Alternative Loan Trust | Alternative Loan Trust | 0.001142% | 75,603.34 | 84,271.3899 PA |
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| FHLMC | FHLMC | 0.001125% | 74,468.36 | 70,911.9 PA |
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| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 0.001116% | 73,907.05 | 1,302,439.41 PA |
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| FNMA | FNMA | 0.001115% | 73,800.67 | 71,619.76 PA |
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| JPMorgan Mortgage Trust | JPMorgan Mortgage Trust | 0.001112% | 73,609.71 | 72,248.7 PA |
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| CHL Mortgage Pass-Through Trust | CHL Mortgage Pass-Through Trust | 0.001101% | 72,881.48 | 75,373.8 PA |
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| GSR Mortgage Loan Trust | GSR Mortgage Loan Trust | 0.001096% | 72,549.48 | 71,622.2339 PA |
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| Lehman Mortgage Trust | Lehman Mortgage Trust | 0.001091% | 72,216.42 | 310,763.85 PA |
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| DBWF Mortgage Trust | DBWF Mortgage Trust | 0.001083% | 71,694.55 | 72,241.99 PA |
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| GSR Mortgage Loan Trust | GSR Mortgage Loan Trust | 0.001081% | 71,608.63 | 69,741.9255 PA |
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| GNMA | GNMA | 0.001075% | 71,182.38 | 1,667,569.7877 PA |
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| Residential Asset Securitization Trust | Residential Asset Securitization Trust | 0.001075% | 71,170.9 | 71,425.36 PA |
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| FHLMC | FHLMC | 0.00107% | 70,815.13 | 83,571.57 PA |
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| FNMA | FNMA | 0.001066% | 70,614.82 | 66,125.35 PA |
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| MASTR Alternative Loan Trust | MASTR Alternative Loan Trust | 0.00106% | 70,161.42 | 463,097.34 PA |
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| FNMA | FNMA | 0.001056% | 69,907 | 67,295.78 PA |
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| FHLMC | FHLMC | 0.001025% | 67,837.15 | 66,623.2 PA |
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| FHLMC | FHLMC | 0.001024% | 67,809.82 | 63,654.15 PA |
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| FNMA | FNMA | 0.001018% | 67,372.45 | 64,255.68 PA |
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| GNMA | GNMA | 0.001003% | 66,439.81 | 64,229.89 PA |
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| FNMA | FNMA | 0.001003% | 66,400.57 | 63,098.04 PA |
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