JMTG ETF holdings Page 19
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 1,801–1,900 of 2,498
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| RALI Trust | RALI Trust | 0.000996% | 65,945.97 | 81,277.6772 PA |
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| GNMA | GNMA | 0.000994% | 65,832.44 | 64,848.64 PA |
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| FHLMC | FHLMC | 0.000989% | 65,500.42 | 64,275.04 PA |
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| FHLMC | FHLMC | 0.000986% | 65,304.32 | 72,903.46 PA |
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| Alternative Loan Trust | Alternative Loan Trust | 0.000986% | 65,268.12 | 979,910.65 PA |
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| FHLMC | FHLMC | 0.000985% | 65,188.25 | 75,492.54 PA |
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| FNMA | FNMA | 0.000984% | 65,170.77 | 63,996.54 PA |
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| FNMA | FNMA | 0.000984% | 65,140.04 | 63,191.77 PA |
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| Alternative Loan Trust | Alternative Loan Trust | 0.000975% | 64,526.2 | 1,038,111.315 PA |
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| FHLMC | FHLMC | 0.000974% | 64,497.6 | 72,941.35 PA |
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| Citigroup Mortgage Loan Trust, Inc. | Citigroup Mortgage Loan Trust, Inc. | 0.000972% | 64,357.23 | 73,132.6185 PA |
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| FNMA | FNMA | 0.000969% | 64,128.85 | 66,091.53 PA |
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| FHLMC | FHLMC | 0.000955% | 63,217.77 | 60,309.21 PA |
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| FNMA | FNMA | 0.000953% | 63,131.4 | 61,199.13 PA |
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| WaMu Mortgage Pass-Through Certificates Trust | WaMu Mortgage Pass-Through Certificates Trust | 0.000953% | 63,108.55 | 64,248.86 PA |
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| GNMA | GNMA | 0.000945% | 62,593.07 | 60,561.62 PA |
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| FNMA | FNMA | 0.000943% | 62,446.68 | 62,518.1452 PA |
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| FNMA | FNMA | 0.000927% | 61,350.81 | 60,615.08 PA |
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| FNMA | FNMA | 0.000921% | 60,995.6 | 61,093.2 PA |
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| Banc of America Funding Trust | Banc of America Funding Trust | 0.000919% | 60,835.19 | 65,934.4086 PA |
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| RALI Trust | RALI Trust | 0.000911% | 60,298.87 | 60,955.97 PA |
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| CSFB Mortgage-Backed Pass-Through Certificates | CSFB Mortgage-Backed Pass-Through Certificates | 0.000908% | 60,106.95 | 58,643.39 PA |
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| GNMA | GNMA | 0.000902% | 59,703.03 | 57,614.82 PA |
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| FNMA | FNMA | 0.000901% | 59,655.12 | 56,927.44 PA |
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| GNMA | GNMA | 0.000898% | 59,438.35 | 2,924,971.5749 PA |
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| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 0.000897% | 59,379.06 | 62,090.37 PA |
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| GSMPS Mortgage Loan Trust | GSMPS Mortgage Loan Trust | 0.000892% | 59,071.78 | 65,244.66 PA |
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| GNMA | GNMA | 0.000883% | 58,450.9 | 2,247,057.327 PA |
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| FNMA | FNMA | 0.000876% | 57,982.06 | 56,371.83 PA |
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| FNMA | FNMA | 0.000868% | 57,490.04 | 58,080.39 PA |
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| GNMA | GNMA | 0.000868% | 57,467.21 | 1,374,784.1483 PA |
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| FNMA | FNMA | 0.000865% | 57,294.98 | 54,489.45 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.000864% | 57,219.16 | 60,702.31 PA |
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| FNMA | FNMA | 0.000864% | 57,182.15 | 32,521.1 PA |
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| FHLMC | FHLMC | 0.00086% | 56,929.33 | 57,183.06 PA |
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| FNMA | FNMA | 0.000859% | 56,886.89 | 54,604.17 PA |
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| FNMA | FNMA | 0.000858% | 56,838.89 | 54,905.44 PA |
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| FNMA | FNMA | 0.000857% | 56,775.68 | 53,431.61 PA |
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| FNMA | FNMA | 0.000856% | 56,698.42 | 55,304.62 PA |
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| MASTR Alternative Loan Trust | MASTR Alternative Loan Trust | 0.000856% | 56,685.53 | 54,577.45 PA |
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| Chase Mortgage Finance Trust | Chase Mortgage Finance Trust | 0.000856% | 56,673.72 | 56,959.34 PA |
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| FNMA | FNMA | 0.000855% | 56,637.5 | 572,845.88 PA |
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| WaMu Mortgage Pass-Through Certificates Trust | WaMu Mortgage Pass-Through Certificates Trust | 0.000855% | 56,635.66 | 55,485.07 PA |
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| FNMA | FNMA | 0.000853% | 56,450.21 | 56,074.68 PA |
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| CSFB Mortgage-Backed Pass-Through Certificates | CSFB Mortgage-Backed Pass-Through Certificates | 0.000852% | 56,400.46 | 54,581.56 PA |
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| FNMA | FNMA | 0.000849% | 56,229.12 | 63,403.3 PA |
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| JPMorgan Mortgage Trust | JPMorgan Mortgage Trust | 0.00084% | 55,645.85 | 55,759.92 PA |
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| GNMA | GNMA | 0.00084% | 55,610.64 | 65,811.6 PA |
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| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 0.000839% | 55,522.18 | 58,625.09 PA |
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| FHLMC | FHLMC | 0.000837% | 55,448.05 | 53,412.42 PA |
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| FNMA | FNMA | 0.000832% | 55,072.33 | 51,165.8134 PA |
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| FNMA | FNMA | 0.000831% | 55,029.64 | 61,145.96 PA |
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| GNMA | GNMA | 0.000822% | 54,409.05 | 55,619.98 PA |
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| GNMA | GNMA | 0.000821% | 54,393.59 | 1,440,766.6191 PA |
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| GNMA | GNMA | 0.000821% | 54,357.55 | 51,257.6 PA |
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| FNMA | FNMA | 0.000816% | 54,015.36 | 51,441.01 PA |
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| FHLMC | FHLMC | 0.000813% | 53,809.82 | 59,657.52 PA |
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| FNMA | FNMA | 0.000807% | 53,449.49 | 1,648,703.8 PA |
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| CHL Mortgage Pass-Through Trust | CHL Mortgage Pass-Through Trust | 0.000802% | 53,097.46 | 52,361.62 PA |
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| First Horizon Alternative Mortgage Securities Trust | First Horizon Alternative Mortgage Securities Trust | 0.000801% | 53,011.26 | 122,412.4386 PA |
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| WaMu Mortgage Pass-Through Certificates Trust | WaMu Mortgage Pass-Through Certificates Trust | 0.000795% | 52,670.86 | 53,416.05 PA |
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| Chase Mortgage Finance Trust | Chase Mortgage Finance Trust | 0.000794% | 52,592.15 | 52,266.44 PA |
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| FHLMC | FHLMC | 0.000792% | 52,450.04 | 49,159.06 PA |
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| FNMA | FNMA | 0.000792% | 52,408.64 | 51,268.22 PA |
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| FHLMC | FHLMC | 0.00079% | 52,309.86 | 50,164.32 PA |
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| FHLMC | FHLMC | 0.000783% | 51,863.46 | 49,783.88 PA |
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| MASTR Alternative Loan Trust | MASTR Alternative Loan Trust | 0.000782% | 51,804.13 | 50,135.91 PA |
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| First Horizon Alternative Mortgage Securities Trust | First Horizon Alternative Mortgage Securities Trust | 0.000757% | 50,116.31 | 50,773.62 PA |
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| FNMA | FNMA | 0.000756% | 50,085.85 | 50,379.51 PA |
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| Wells Fargo Mortgage-Backed Securities Trust | Wells Fargo Mortgage-Backed Securities Trust | 0.000751% | 49,703.2 | 53,689.3617 PA |
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| FNMA | FNMA | 0.000751% | 49,693.97 | 60,269.5 PA |
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| FNMA | FNMA | 0.000745% | 49,315.22 | 47,440.5 PA |
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| FNMA | FNMA | 0.000743% | 49,187.85 | 48,070.38 PA |
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| FNMA | FNMA | 0.000738% | 48,868.26 | 47,274.52 PA |
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| FNMA | FNMA | 0.000734% | 48,627.37 | 55,867.33 PA |
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| GNMA | GNMA | 0.000734% | 48,617.95 | 49,577.63 PA |
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| FNMA | FNMA | 0.000724% | 47,946.34 | 46,954.5 PA |
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| FNMA | FNMA | 0.000724% | 47,930.54 | 55,100.49 PA |
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| FHLMC | FHLMC | 0.000717% | 47,445.22 | 53,327.07 PA |
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| FNMA | FNMA | 0.000712% | 47,136.22 | 44,988.46 PA |
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| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 0.000711% | 47,092.54 | 50,091.78 PA |
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| FHLMC | FHLMC | 0.000711% | 47,083.06 | 54,067.74 PA |
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| Prime Mortgage Trust | Prime Mortgage Trust | 0.00071% | 47,032.37 | 46,534.19 PA |
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| FHLMC | FHLMC | 0.00071% | 46,988.5 | 44,709.29 PA |
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| FNMA | FNMA | 0.000708% | 46,876.6 | 46,125.26 PA |
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| FNMA | FNMA | 0.000705% | 46,675.63 | 293,092.15 PA |
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| FHLMC | FHLMC | 0.000703% | 46,543.67 | 53,327.07 PA |
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| GNMA | GNMA | 0.000696% | 46,058.23 | 1,820,195.4384 PA |
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| FNMA | FNMA | 0.000689% | 45,641.03 | 49,944.91 PA |
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| FHLMC | FHLMC | 0.000686% | 45,437.05 | 44,065.71 PA |
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| FHLMC | FHLMC | 0.000685% | 45,357.1 | 52,766.38 PA |
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| FNMA | FNMA | 0.000679% | 44,951.04 | 339,976.2 PA |
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| GSMPS Mortgage Loan Trust | GSMPS Mortgage Loan Trust | 0.000677% | 44,840.54 | 712,874.889 PA |
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| FNMA | FNMA | 0.000673% | 44,559.7 | 43,237.84 PA |
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| FNMA | FNMA | 0.000669% | 44,325.41 | 42,502.11 PA |
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| FNMA | FNMA | 0.000667% | 44,153.51 | 44,357.86 PA |
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| MASTR Alternative Loan Trust | MASTR Alternative Loan Trust | 0.00066% | 43,706.85 | 57,666.99 PA |
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| FNMA | FNMA | 0.000656% | 43,437.51 | 383,713.8 PA |
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| FNMA | FNMA | 0.000652% | 43,202.65 | 38,402.15 PA |
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| FNMA | FNMA | 0.00065% | 43,024.43 | 42,637.83 PA |
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