JMTG ETF holdings Page 21
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 2,001–2,100 of 2,498
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GNMA | GNMA | 0.000384% | 25,440.31 | 310,604.47 PA |
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| FNMA | FNMA | 0.000384% | 25,408.48 | 25,502 PA |
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| Citigroup Mortgage Loan Trust | Citigroup Mortgage Loan Trust | 0.000383% | 25,367.02 | 25,654.69 PA |
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| GNMA | GNMA | 0.000383% | 25,337.37 | 30,484.32 PA |
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| FNMA | FNMA | 0.000381% | 25,246.6 | 28,591.22 PA |
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| GNMA | GNMA | 0.000381% | 25,217.7 | 24,257.56 PA |
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| FHLMC | FHLMC | 0.00038% | 25,174.06 | 24,481.63 PA |
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| FNMA | FNMA | 0.000374% | 24,755.28 | 24,447.39 PA |
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| FHLMC | FHLMC | 0.000366% | 24,223.91 | 23,316.33 PA |
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| FNMA | FNMA | 0.000364% | 24,080.35 | 23,518.5 PA |
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| MASTR Resecuritization Trust | MASTR Resecuritization Trust | 0.000363% | 24,028.19 | 31,695.7324 PA |
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| GNMA | GNMA | 0.000362% | 23,968.67 | 21,913.79 PA |
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| FHLMC | FHLMC | 0.000359% | 23,758 | 26,787.83 PA |
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| JPMorgan Mortgage Trust | JPMorgan Mortgage Trust | 0.000356% | 23,561.02 | 23,597.58 PA |
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| WaMu Mortgage Pass-Through Certificates Trust | WaMu Mortgage Pass-Through Certificates Trust | 0.000355% | 23,491.22 | 25,406.38 PA |
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| CHL Mortgage Pass-Through Trust | CHL Mortgage Pass-Through Trust | 0.000354% | 23,441.34 | 24,319.73 PA |
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| FNMA | FNMA | 0.000352% | 23,282.88 | 21,722.81 PA |
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| FNMA | FNMA | 0.00035% | 23,187.22 | 22,130.7 PA |
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| FNMA | FNMA | 0.000349% | 23,075.8 | 22,617.22 PA |
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| FHLMC | FHLMC | 0.000348% | 23,032.29 | 28,060.83 PA |
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| FNMA | FNMA | 0.000347% | 22,977.04 | 22,524.12 PA |
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| WaMu Mortgage Pass-Through Certificates Trust | WaMu Mortgage Pass-Through Certificates Trust | 0.000347% | 22,976.55 | 23,410.86 PA |
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| FNMA | FNMA | 0.000346% | 22,886.89 | 25,189.02 PA |
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| FHLMC | FHLMC | 0.000339% | 22,459.42 | 20,322.64 PA |
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| FNMA | FNMA | 0.000339% | 22,451.19 | 24,959.92 PA |
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| GNMA | GNMA | 0.000339% | 22,450.48 | 26,464.06 PA |
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| Nomura Asset Acceptance Corp. Alternative Loan Trust | Nomura Asset Acceptance Corp. Alternative Loan Trust | 0.000337% | 22,330.2 | 22,058.73 PA |
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| MASTR Asset Securitization Trust | MASTR Asset Securitization Trust | 0.000336% | 22,253.78 | 26,236.36 PA |
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| FNMA | FNMA | 0.000333% | 22,033.22 | 20,755.54 PA |
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| FNMA | FNMA | 0.000332% | 22,007.98 | 21,468.05 PA |
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| FHLMC | FHLMC | 0.000331% | 21,901.55 | 24,860.92 PA |
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| FHLMC | FHLMC | 0.000329% | 21,753.08 | 20,804.18 PA |
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| Vendee Mortgage Trust | Vendee Mortgage Trust | 0.000326% | 21,617.72 | 21,384.28 PA |
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| FNMA | FNMA | 0.000323% | 21,411.84 | 25,313.28 PA |
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| GNMA | GNMA | 0.000323% | 21,395.33 | 20,720.89 PA |
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| FNMA | FNMA | 0.000323% | 21,356.61 | 20,948.4 PA |
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| FNMA | FNMA | 0.000322% | 21,350.78 | 19,721.51 PA |
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| FNMA | FNMA | 0.000322% | 21,327.19 | 24,364.86 PA |
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| FNMA | FNMA | 0.000321% | 21,230.34 | 20,612.7 PA |
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| MASTR Adjustable Rate Mortgages Trust | MASTR Adjustable Rate Mortgages Trust | 0.00032% | 21,208.94 | 21,509.37 PA |
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| RALI Trust | RALI Trust | 0.000319% | 21,108.27 | 21,912.0091 PA |
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| FHLMC | FHLMC | 0.000318% | 21,025.46 | 20,961 PA |
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| FNMA | FNMA | 0.000317% | 21,017.24 | 20,493.35 PA |
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| FNMA | FNMA | 0.000317% | 20,999.85 | 20,647.55 PA |
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| FNMA | FNMA | 0.000317% | 20,967.6 | 23,661.64 PA |
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| FHLMC | FHLMC | 0.000313% | 20,724.32 | 160,872.66 PA |
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| FHLMC | FHLMC | 0.00031% | 20,525.76 | 20,750.9 PA |
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| CSFB Mortgage-Backed Pass-Through Certificates | CSFB Mortgage-Backed Pass-Through Certificates | 0.000308% | 20,386.93 | 19,440.25 PA |
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| MASTR Adjustable Rate Mortgages Trust | MASTR Adjustable Rate Mortgages Trust | 0.000308% | 20,383.92 | 20,651.34 PA |
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| Citigroup Mortgage Loan Trust | Citigroup Mortgage Loan Trust | 0.000307% | 20,317.3 | 20,387.32 PA |
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| MASTR Alternative Loan Trust | MASTR Alternative Loan Trust | 0.000307% | 20,301.54 | 21,140.03 PA |
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| FNMA | FNMA | 0.000303% | 20,038.07 | 184,753.98 PA |
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| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 0.000301% | 19,936.16 | 19,841.95 PA |
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| KGS-Alpha SBA COOF Trust | KGS-Alpha SBA COOF Trust | 0.0003% | 19,833.85 | 1,186,448.18 PA |
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| FHLMC | FHLMC | 0.000299% | 19,828.28 | 19,303.37 PA |
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| FNMA | FNMA | 0.000298% | 19,724.05 | 178,195.2 PA |
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| FHLMC | FHLMC | 0.000295% | 19,565.77 | 20,216 PA |
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| FNMA | FNMA | 0.000294% | 19,485.31 | 23,459.48 PA |
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| MASTR Alternative Loan Trust | MASTR Alternative Loan Trust | 0.000292% | 19,338.51 | 27,593.3767 PA |
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| FNMA | FNMA | 0.000292% | 19,329.17 | 18,288.44 PA |
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| Citigroup Global Markets Mortgage Securities VII, Inc. | Citigroup Global Markets Mortgage Securities VII, Inc. | 0.000289% | 19,137.51 | 19,801.42 PA |
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| FHLMC | FHLMC | 0.000288% | 19,047.51 | 36,549.6 PA |
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| FNMA | FNMA | 0.000285% | 18,901.81 | 19,022.76 PA |
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| FNMA | FNMA | 0.000283% | 18,767.31 | 18,096.2 PA |
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| GNMA | GNMA | 0.000282% | 18,675.98 | 16,896.57 PA |
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| FHLMC | FHLMC | 0.000281% | 18,626.58 | 21,004.37 PA |
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| FHLMC | FHLMC | 0.000281% | 18,607.95 | 17,819.45 PA |
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| Alternative Loan Trust | Alternative Loan Trust | 0.00028% | 18,533.65 | 49,580.77 PA |
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| GSR Mortgage Loan Trust | GSR Mortgage Loan Trust | 0.000279% | 18,498.18 | 18,392.88 PA |
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| FNMA | FNMA | 0.000279% | 18,456.72 | 17,895.3 PA |
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| FNMA | FNMA | 0.000278% | 18,400.58 | 17,774.26 PA |
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| FNMA | FNMA | 0.000277% | 18,360.92 | 18,184.99 PA |
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| FNMA | FNMA | 0.000276% | 18,246.09 | 16,595.18 PA |
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| JPMorgan Mortgage Trust | JPMorgan Mortgage Trust | 0.000275% | 18,225.4 | 18,290.82 PA |
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| FNMA | FNMA | 0.000274% | 18,157.11 | 17,640.12 PA |
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| FHLMC | FHLMC | 0.000272% | 18,019.42 | 17,704 PA |
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| GNMA | GNMA | 0.000272% | 17,986.09 | 21,263.25 PA |
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| GNMA | GNMA | 0.000269% | 17,812.75 | 202,607.07 PA |
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| FNMA | FNMA | 0.000269% | 17,811.04 | 17,393.26 PA |
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| FHLMC | FHLMC | 0.000268% | 17,755.88 | 19,376.97 PA |
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| FNMA | FNMA | 0.000268% | 17,721.35 | 17,610.18 PA |
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| FNMA | FNMA | 0.000265% | 17,534.81 | 17,146.24 PA |
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| FHLMC | FHLMC | 0.000264% | 17,487.24 | 155,670.04 PA |
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| FNMA | FNMA | 0.000263% | 17,430.03 | 16,663.09 PA |
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| MASTR Asset Securitization Trust | MASTR Asset Securitization Trust | 0.000263% | 17,410.56 | 20,528.78 PA |
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| Alternative Loan Trust | Alternative Loan Trust | 0.000262% | 17,343.47 | 142,414.29 PA |
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| FHLMC | FHLMC | 0.000261% | 17,295.16 | 17,008.02 PA |
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| FNMA | FNMA | 0.000261% | 17,266.23 | 20,966.76 PA |
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| FNMA | FNMA | 0.00026% | 17,189.95 | 18,982.95 PA |
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| FHLMC | FHLMC | 0.000259% | 17,168.16 | 17,146.22 PA |
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| CHL Mortgage Pass-Through Trust | CHL Mortgage Pass-Through Trust | 0.000257% | 17,038.43 | 18,431.65 PA |
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| GNMA | GNMA | 0.000253% | 16,762.38 | 221,699.72 PA |
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| GNMA | GNMA | 0.000251% | 16,623.77 | 16,120.9 PA |
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| FNMA | FNMA | 0.000251% | 16,614.04 | 16,192.92 PA |
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| FHLMC | FHLMC | 0.000249% | 16,499.23 | 18,474.29 PA |
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| FNMA | FNMA | 0.000249% | 16,464.12 | 16,013.31 PA |
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| FHLMC | FHLMC | 0.000248% | 16,417.53 | 15,870.8 PA |
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| FNMA | FNMA | 0.000244% | 16,162.81 | 16,165.21 PA |
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| FNMA | FNMA | 0.000243% | 16,073.61 | 116,634.85 PA |
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| FNMA | FNMA | 0.000243% | 16,069.46 | 15,337.26 PA |
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