JMTG ETF holdings Page 2
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 |
|---|
| Reported holdings | 2,498 |
|---|
| SEC series ID | S000090417 |
|---|
Positions 101–200 of 2,498
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Progress Residential Trust | Progress Residential Trust | 0.179316% | 11,872,946.13 | 11,870,000 PA |
|---|
| GNMA | GNMA | 0.179197% | 11,865,075.85 | 11,601,830.32 PA |
|---|
| Bridge Trust | Bridge Trust | 0.177661% | 11,763,406.86 | 12,131,248.14 PA |
|---|
| FNMA | FNMA | 0.177531% | 11,754,791.09 | 12,913,684.65 PA |
|---|
| Center Street Lending Resi-Investor ABS Mortgage Trust | Center Street Lending Resi-Investor ABS Mortgage Trust | 0.17613% | 11,661,993.96 | 11,540,000 PA |
|---|
| FirstKey Homes Trust | FirstKey Homes Trust | 0.175558% | 11,624,126.04 | 11,712,000 PA |
|---|
| RWC Commercial Mortgage Trust | RWC Commercial Mortgage Trust | 0.175166% | 11,598,217.2 | 11,521,209.44 PA |
|---|
| FNMA | FNMA | 0.175158% | 11,597,648.04 | 11,722,931 PA |
|---|
| FNMA | FNMA | 0.174831% | 11,576,035.64 | 12,055,270.5 PA |
|---|
| FNMA | FNMA | 0.174513% | 11,554,957.12 | 13,219,634.88 PA |
|---|
| FNMA | FNMA | 0.174235% | 11,536,529.93 | 12,699,577 PA |
|---|
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.173429% | 11,483,196.58 | 11,633,172.6 PA |
|---|
| FNMA | FNMA | 0.173188% | 11,467,205.66 | 12,644,934.08 PA |
|---|
| Bridge Trust | Bridge Trust | 0.171132% | 11,331,061.35 | 11,538,000 PA |
|---|
| Home Partners of America Trust | Home Partners of America Trust | 0.170778% | 11,307,631.51 | 11,513,947.63 PA |
|---|
| FirstKey Homes Trust | FirstKey Homes Trust | 0.170633% | 11,298,055.07 | 11,450,000 PA |
|---|
| FNMA | FNMA | 0.170504% | 11,289,500.94 | 12,373,011.9 PA |
|---|
| Progress Residential Trust | Progress Residential Trust | 0.169157% | 11,200,345.3 | 11,300,000 PA |
|---|
| FNMA | FNMA | 0.168669% | 11,168,013.7 | 13,279,507.6 PA |
|---|
| Brean Asset-Backed Securities Trust | Brean Asset-Backed Securities Trust | 0.168265% | 11,141,242.27 | 11,087,398.54 PA |
|---|
| FNMA | FNMA | 0.168207% | 11,137,420.48 | 12,168,695.26 PA |
|---|
| GNMA | GNMA | 0.167972% | 11,121,885.84 | 12,081,868.8556 PA |
|---|
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.167765% | 11,108,165.27 | 12,849,846.28 PA |
|---|
| GNMA | GNMA | 0.166464% | 11,021,980.4 | 10,521,417.6411 PA |
|---|
| NMABS Issuer I LLC | NMABS Issuer I LLC | 0.165971% | 10,989,372.78 | 10,968,140.65 PA |
|---|
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.165067% | 10,929,513.86 | 10,859,295.48 PA |
|---|
| GNMA | GNMA | 0.16295% | 10,789,372.99 | 12,701,970.86 PA |
|---|
| GNMA | GNMA | 0.16273% | 10,774,765.12 | 11,702,205.39 PA |
|---|
| GNMA | GNMA | 0.16221% | 10,740,347.04 | 11,623,817.25 PA |
|---|
| FNMA | FNMA | 0.162137% | 10,735,509.6 | 12,000,000 PA |
|---|
| Banc of America Re-REMIC Trust | Banc of America Re-REMIC Trust | 0.162132% | 10,735,148.89 | 14,257,000 PA |
|---|
| DLIC Re-REMIC Trust | DLIC Re-REMIC Trust | 0.161072% | 10,664,993.19 | 12,130,000 PA |
|---|
| FNMA | FNMA | 0.160526% | 10,628,868.11 | 11,852,271.15 PA |
|---|
| FNMA | FNMA | 0.160487% | 10,626,286.3 | 11,001,521.92 PA |
|---|
| FNMA | FNMA | 0.160163% | 10,604,820.83 | 13,198,709 PA |
|---|
| BOFAS Re-REMIC Trust | BOFAS Re-REMIC Trust | 0.159624% | 10,569,146.4 | 12,000,000 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.159508% | 10,561,406.05 | 12,022,425.54 PA |
|---|
| GNMA | GNMA | 0.159034% | 10,530,028.07 | 11,912,664.31 PA |
|---|
| FNMA | FNMA | 0.158194% | 10,474,440.39 | 12,535,738.2 PA |
|---|
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.15742% | 10,423,182.32 | 11,987,205.8 PA |
|---|
| FNMA | FNMA | 0.157232% | 10,410,763.57 | 11,815,141.14 PA |
|---|
| GNMA | GNMA | 0.156853% | 10,385,641.75 | 11,750,531.42 PA |
|---|
| Lhome Mortgage Trust | Lhome Mortgage Trust | 0.156779% | 10,380,762.16 | 10,284,000 PA |
|---|
| FNMA | FNMA | 0.156729% | 10,377,406.02 | 10,719,964.19 PA |
|---|
| Home Partners of America Trust | Home Partners of America Trust | 0.1566% | 10,368,874.13 | 10,554,452 PA |
|---|
| Goodgreen Ltd. | Goodgreen Ltd. | 0.155218% | 10,277,364.81 | 10,118,862.94 PA |
|---|
| FNMA | FNMA | 0.15453% | 10,231,828.66 | 10,005,000 PA |
|---|
| FNMA | FNMA | 0.153915% | 10,191,106.46 | 10,135,854.3 PA |
|---|
| FNMA | FNMA | 0.153256% | 10,147,447.31 | 12,015,833.76 PA |
|---|
| United States of America | United States of America | 0.152481% | 10,096,153.13 | 10,060,000 PA |
|---|
| GNMA | GNMA | 0.152026% | 10,066,009.91 | 12,577,052.38 PA |
|---|
| GNMA | GNMA | 0.151937% | 10,060,135.26 | 10,275,254.39 PA |
|---|
| Piper ABS Issuer I LLC | Piper ABS Issuer I LLC | 0.151029% | 10,000,000 | 10,000,000 PA |
|---|
| Renew | Renew | 0.150772% | 9,982,972.54 | 9,749,823.07 PA |
|---|
| GNMA | GNMA | 0.150158% | 9,942,351.81 | 9,535,668.88 PA |
|---|
| FNMA | FNMA | 0.149885% | 9,924,288.22 | 11,747,214.92 PA |
|---|
| BOFAS Re-REMIC Trust | BOFAS Re-REMIC Trust | 0.149761% | 9,916,080.37 | 10,685,527 PA |
|---|
| FNMA | FNMA | 0.149641% | 9,908,088.59 | 11,965,000 PA |
|---|
| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.14865% | 9,842,478.95 | 9,841,107.1 PA |
|---|
| FNMA | FNMA | 0.148556% | 9,836,253.91 | 9,723,047.59 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.148154% | 9,809,687.27 | 10,395,639.9 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.147937% | 9,795,288.09 | 11,238,785.18 PA |
|---|
| CAFL Issuer LP | CAFL Issuer LP | 0.147912% | 9,793,632.25 | 9,730,000 PA |
|---|
| Progress Residential Trust | Progress Residential Trust | 0.147579% | 9,771,615 | 10,000,000 PA |
|---|
| FNMA | FNMA | 0.147066% | 9,737,645.77 | 9,685,634.4 PA |
|---|
| AMSR Trust | AMSR Trust | 0.14639% | 9,692,857 | 10,000,000 PA |
|---|
| GNMA | GNMA | 0.145852% | 9,657,212.18 | 9,311,129.6 PA |
|---|
| GNMA | GNMA | 0.145778% | 9,652,345.35 | 9,201,983.62 PA |
|---|
| GNMA | GNMA | 0.145757% | 9,650,955.43 | 9,276,635.758 PA |
|---|
| FHLMC | FHLMC | 0.145682% | 9,646,003.31 | 10,593,848.73 PA |
|---|
| Jonah Energy Abs I LLC | Jonah Energy Abs I LLC | 0.145536% | 9,636,301.33 | 9,500,444.97 PA |
|---|
| DLIC Re-REMIC Trust | DLIC Re-REMIC Trust | 0.145079% | 9,606,026.52 | 10,810,000 PA |
|---|
| vMobo, Inc. | vMobo, Inc. | 0.144478% | 9,566,258.23 | 9,995,881.2 PA |
|---|
| GNMA | GNMA | 0.143707% | 9,515,238.3 | 10,315,705.48 PA |
|---|
| MFA Trust | MFA Trust | 0.143549% | 9,504,742.71 | 9,718,093.74 PA |
|---|
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.143537% | 9,503,951.03 | 9,453,923.7 PA |
|---|
| GNMA | GNMA | 0.143034% | 9,470,640.68 | 9,035,100.0683 PA |
|---|
| Brean Asset-Backed Securities Trust | Brean Asset-Backed Securities Trust | 0.142664% | 9,446,149.64 | 9,472,575.28 PA |
|---|
| FNMA | FNMA | 0.142081% | 9,407,581.01 | 9,152,678.46 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.141205% | 9,349,518.12 | 9,890,087.25 PA |
|---|
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 0.140387% | 9,295,359.37 | 9,203,727.06 PA |
|---|
| FNMA | FNMA | 0.140369% | 9,294,207.92 | 9,873,118 PA |
|---|
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.139889% | 9,262,409.86 | 10,774,665.39 PA |
|---|
| GNMA | GNMA | 0.139598% | 9,243,172.81 | 10,453,339.04 PA |
|---|
| RFM Reremic Trust | RFM Reremic Trust | 0.139494% | 9,236,262.2 | 11,000,000 PA |
|---|
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.138719% | 9,184,925.37 | 9,713,792.82 PA |
|---|
| FNMA | FNMA | 0.138713% | 9,184,524.09 | 10,232,495.33 PA |
|---|
| Seasoned Credit Risk Transfer Trust | Seasoned Credit Risk Transfer Trust | 0.138706% | 9,184,113.68 | 9,273,088.97 PA |
|---|
| BOFAS Re-REMIC Trust | BOFAS Re-REMIC Trust | 0.138652% | 9,180,521 | 10,000,000 PA |
|---|
| Brean Asset-Backed Securities Trust | Brean Asset-Backed Securities Trust | 0.138305% | 9,157,521.95 | 9,255,058.23 PA |
|---|
| FNMA | FNMA | 0.138018% | 9,138,524.86 | 8,965,360.71 PA |
|---|
| FNMA | FNMA | 0.137285% | 9,089,999.5 | 10,000,000 PA |
|---|
| FNMA | FNMA | 0.13723% | 9,086,369.26 | 10,301,958.43 PA |
|---|
| BOFAS Re-REMIC Trust | BOFAS Re-REMIC Trust | 0.135454% | 8,968,752 | 10,000,000 PA |
|---|
| FNMA | FNMA | 0.135356% | 8,962,289.69 | 10,498,489.82 PA |
|---|
| Anchor Mortgage Trust | Anchor Mortgage Trust | 0.13503% | 8,940,701.45 | 8,890,000 PA |
|---|
| FHLMC | FHLMC | 0.134954% | 8,935,654.58 | 13,845,633.17 PA |
|---|
| GNMA | GNMA | 0.134754% | 8,922,426.93 | 8,359,910.3 PA |
|---|
| FNMA | FNMA | 0.134332% | 8,894,484.55 | 9,797,862.03 PA |
|---|
| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 0.134164% | 8,883,315.29 | 9,050,000 PA |
|---|