JMTG ETF holdings Page 22
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 2,101–2,200 of 2,498
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FNMA | FNMA | 0.000242% | 16,038.91 | 130,778.2 PA |
|---|
| Banc of America Funding Trust | Banc of America Funding Trust | 0.000241% | 15,931.75 | 23,787.5532 PA |
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| FHLMC | FHLMC | 0.000239% | 15,856.61 | 15,060.39 PA |
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| FNMA | FNMA | 0.000238% | 15,787.5 | 15,697.73 PA |
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| GSR Mortgage Loan Trust | GSR Mortgage Loan Trust | 0.000238% | 15,769.66 | 16,275.96 PA |
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| FNMA | FNMA | 0.000238% | 15,760.65 | 14,917.5 PA |
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| FNMA | FNMA | 0.000236% | 15,654.83 | 15,098.32 PA |
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| FHLMC | FHLMC | 0.000236% | 15,599.86 | 15,154.53 PA |
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| GNMA | GNMA | 0.000236% | 15,597.73 | 14,365.7 PA |
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| MASTR Adjustable Rate Mortgages Trust | MASTR Adjustable Rate Mortgages Trust | 0.000235% | 15,582.91 | 17,151.38 PA |
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| GNMA | GNMA | 0.000235% | 15,568.39 | 14,749.49 PA |
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| FNMA | FNMA | 0.000235% | 15,547.85 | 233,839.2 PA |
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| FHLMC | FHLMC | 0.000233% | 15,420.67 | 15,092.42 PA |
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| FNMA | FNMA | 0.000232% | 15,370.76 | 114,054.04 PA |
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| GNMA | GNMA | 0.000232% | 15,360.27 | 309,391.55 PA |
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| FNMA | FNMA | 0.000232% | 15,354.39 | 15,002.36 PA |
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| FNMA | FNMA | 0.000231% | 15,320.7 | 15,013.3 PA |
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| FNMA | FNMA | 0.00023% | 15,226.14 | 14,610.3254 PA |
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| FHLMC | FHLMC | 0.000228% | 15,075.1 | 138,133.83 PA |
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| FHLMC | FHLMC | 0.000227% | 15,000.22 | 14,111.62 PA |
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| Chase Mortgage Finance Trust | Chase Mortgage Finance Trust | 0.000225% | 14,904.78 | 15,429.95 PA |
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| FNMA | FNMA | 0.000223% | 14,786.84 | 14,469.94 PA |
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| FNMA | FNMA | 0.000223% | 14,754.5 | 14,508.01 PA |
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| FHLMC | FHLMC | 0.000223% | 14,745.13 | 105,207.4 PA |
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| MortgageIT Trust | MortgageIT Trust | 0.000222% | 14,684.68 | 14,631.8 PA |
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| Banc of America Funding Trust | Banc of America Funding Trust | 0.000221% | 14,656.65 | 20,175.28 PA |
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| FNMA | FNMA | 0.000221% | 14,608.25 | 13,795.87 PA |
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| FNMA | FNMA | 0.00022% | 14,544.88 | 102,006.02 PA |
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| FHLMC | FHLMC | 0.000219% | 14,530.59 | 14,101.16 PA |
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| FHLMC | FHLMC | 0.000216% | 14,318.54 | 13,753.56 PA |
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| FHLMC | FHLMC | 0.000216% | 14,311.36 | 14,005.52 PA |
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| GNMA | GNMA | 0.000215% | 14,248.31 | 180,177.53 PA |
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| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 0.000213% | 14,085 | 14,690.01 PA |
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| KGS-Alpha SBA COOF Trust | KGS-Alpha SBA COOF Trust | 0.000212% | 14,063.04 | 1,256,750.4221 PA |
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| GNMA | GNMA | 0.000212% | 14,062.48 | 13,944.18 PA |
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| FHLMC | FHLMC | 0.000212% | 14,045.88 | 13,712.87 PA |
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| FHLMC | FHLMC | 0.000212% | 14,031.68 | 13,819.69 PA |
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| FNMA | FNMA | 0.00021% | 13,905.91 | 13,321.84 PA |
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| Vendee Mortgage Trust | Vendee Mortgage Trust | 0.000206% | 13,665.51 | 13,516.85 PA |
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| FNMA | FNMA | 0.000206% | 13,658.54 | 227,919.58 PA |
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| FNMA | FNMA | 0.000206% | 13,633.71 | 13,401.86 PA |
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| Banc of America Funding Trust | Banc of America Funding Trust | 0.000204% | 13,529.83 | 19,296.58 PA |
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| FNMA | FNMA | 0.000203% | 13,409.34 | 77,834.32 PA |
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| FNMA | FNMA | 0.0002% | 13,226.29 | 12,843.36 PA |
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| FNMA | FNMA | 0.000198% | 13,118.27 | 13,263.5 PA |
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| FHLMC | FHLMC | 0.000197% | 13,022.41 | 12,417.31 PA |
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| Alternative Loan Trust | Alternative Loan Trust | 0.000197% | 13,014.95 | 138,906.1286 PA |
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| FHLMC | FHLMC | 0.000196% | 12,996.71 | 12,783.17 PA |
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| FNMA | FNMA | 0.000196% | 12,952.49 | 12,709.31 PA |
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| FHLMC | FHLMC | 0.000195% | 12,881.25 | 12,223.84 PA |
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| GNMA | GNMA | 0.000194% | 12,840.08 | 12,429.76 PA |
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| GNMA | GNMA | 0.000194% | 12,839.69 | 15,536.79 PA |
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| FHLMC | FHLMC | 0.000193% | 12,803.46 | 12,321.81 PA |
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| FHLMC | FHLMC | 0.000192% | 12,718.74 | 11,820.85 PA |
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| FNMA | FNMA | 0.000191% | 12,617.93 | 115,026.36 PA |
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| FNMA | FNMA | 0.000189% | 12,534.5 | 12,088.92 PA |
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| FNMA | FNMA | 0.000188% | 12,480.6 | 13,654.19 PA |
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| FHLMC | FHLMC | 0.000187% | 12,410.51 | 13,979.84 PA |
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| FNMA | FNMA | 0.000187% | 12,405.63 | 11,753.48 PA |
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| FNMA | FNMA | 0.000187% | 12,382.57 | 11,945.78 PA |
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| FNMA | FNMA | 0.000187% | 12,362.69 | 11,859.82 PA |
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| FHLMC | FHLMC | 0.000187% | 12,351.62 | 80,294.83 PA |
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| FHLMC | FHLMC | 0.000186% | 12,341.82 | 124,413.9 PA |
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| FNMA | FNMA | 0.000186% | 12,288.21 | 75,592.71 PA |
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| FNMA | FNMA | 0.000185% | 12,236.24 | 71,337.8 PA |
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| FNMA | FNMA | 0.000185% | 12,221.01 | 11,925.51 PA |
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| FNMA | FNMA | 0.000183% | 12,123.3 | 117,311.4 PA |
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| FHLMC | FHLMC | 0.000181% | 12,010.22 | 10,806.71 PA |
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| FHLMC | FHLMC | 0.000181% | 11,994.79 | 13,217.86 PA |
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| FNMA | FNMA | 0.000181% | 11,967.27 | 11,805.26 PA |
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| FHLMC | FHLMC | 0.000181% | 11,957.96 | 10,981.76 PA |
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| Structured Asset Securities Corp. Pass-Through Certificates | Structured Asset Securities Corp. Pass-Through Certificates | 0.000181% | 11,957.73 | 73,034.217 PA |
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| WaMu Mortgage Pass-Through Certificates Trust | WaMu Mortgage Pass-Through Certificates Trust | 0.00018% | 11,937.49 | 12,410.49 PA |
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| FNMA | FNMA | 0.00018% | 11,919.85 | 13,012.08 PA |
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| FNMA | FNMA | 0.00018% | 11,911.15 | 11,875 PA |
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| FNMA | FNMA | 0.000179% | 11,873.53 | 11,640.01 PA |
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| FNMA | FNMA | 0.000179% | 11,849.93 | 9,875.8 PA |
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| MASTR Adjustable Rate Mortgages Trust | MASTR Adjustable Rate Mortgages Trust | 0.000179% | 11,844.39 | 12,279.13 PA |
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| FNMA | FNMA | 0.000178% | 11,757.71 | 11,648.36 PA |
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| FHLMC | FHLMC | 0.000177% | 11,709.47 | 11,210.66 PA |
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| GNMA | GNMA | 0.000177% | 11,708.91 | 142,604.94 PA |
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| FNMA | FNMA | 0.000176% | 11,655.08 | 11,059.28 PA |
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| FNMA | FNMA | 0.000175% | 11,588.95 | 234,425.22 PA |
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| FHLMC | FHLMC | 0.000174% | 11,530.98 | 10,997.33 PA |
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| FNMA | FNMA | 0.000174% | 11,529.02 | 11,230.67 PA |
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| FHLMC | FHLMC | 0.000172% | 11,416.42 | 11,049.39 PA |
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| FNMA | FNMA | 0.000172% | 11,394.99 | 148,757.18 PA |
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| GNMA | GNMA | 0.000169% | 11,186.06 | 1,557,404.4385 PA |
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| GNMA | GNMA | 0.000168% | 11,097.25 | 10,931.76 PA |
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| GNMA | GNMA | 0.000167% | 11,046.92 | 10,763.86 PA |
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| Renew | Renew | 0.000166% | 11,007.82 | 11,019.45 PA |
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| FHLMC | FHLMC | 0.000165% | 10,928.87 | 110,167.64 PA |
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| FHLMC | FHLMC | 0.000164% | 10,877.41 | 119,050.3 PA |
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| GNMA | GNMA | 0.000164% | 10,853.18 | 170,196.24 PA |
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| FNMA | FNMA | 0.000164% | 10,827.14 | 10,656.77 PA |
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| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 0.000163% | 10,824.94 | 11,177.79 PA |
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| FHLMC | FHLMC | 0.000162% | 10,717.08 | 10,278.92 PA |
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| FHLMC | FHLMC | 0.000161% | 10,675.92 | 122,635.03 PA |
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| Thornburg Mortgage Securities Trust | Thornburg Mortgage Securities Trust | 0.00016% | 10,571.34 | 10,530.61 PA |
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| FNMA | FNMA | 0.000158% | 10,448.6 | 10,077.17 PA |
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