JMTG ETF holdings Page 23
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 2,201–2,300 of 2,498
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| FNMA | FNMA | 0.000157% | 10,425.3 | 10,150.54 PA |
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| GNMA | GNMA | 0.000157% | 10,382.39 | 10,370.81 PA |
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| FHLMC | FHLMC | 0.000154% | 10,176.51 | 10,226.43 PA |
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| FHLMC | FHLMC | 0.000154% | 10,164.89 | 9,940.47 PA |
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| FNMA | FNMA | 0.000151% | 10,012.36 | 9,444.69 PA |
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| GNMA | GNMA | 0.00015% | 9,928.17 | 9,596.65 PA |
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| FNMA | FNMA | 0.000148% | 9,811.62 | 91,456.9 PA |
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| Citigroup Mortgage Loan Trust | Citigroup Mortgage Loan Trust | 0.000148% | 9,786.89 | 10,185.16 PA |
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| FNMA | FNMA | 0.000147% | 9,755.38 | 9,578.01 PA |
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| Deutsche Alt-A Securities, Inc. Mortgage Loan Trust | Deutsche Alt-A Securities, Inc. Mortgage Loan Trust | 0.000142% | 9,417.5 | 9,621.4 PA |
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| FNMA | FNMA | 0.000141% | 9,366.33 | 8,970.48 PA |
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| FHLMC | FHLMC | 0.000141% | 9,308.15 | 9,021.2 PA |
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| Bear Stearns ARM Trust | Bear Stearns ARM Trust | 0.000139% | 9,199.68 | 9,142.68 PA |
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| MASTR Alternative Loan Trust | MASTR Alternative Loan Trust | 0.000138% | 9,154.24 | 12,814.9 PA |
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| FHLMC | FHLMC | 0.000138% | 9,116.19 | 8,932.04 PA |
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| HERO Funding Trust | HERO Funding Trust | 0.000138% | 9,113.68 | 9,328.13 PA |
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| FNMA | FNMA | 0.000137% | 9,071.54 | 8,909.52 PA |
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| FHLMC | FHLMC | 0.000135% | 8,931.51 | 110,706.5 PA |
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| FNMA | FNMA | 0.000135% | 8,907.09 | 8,357.6 PA |
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| GSMPS Mortgage Loan Trust | GSMPS Mortgage Loan Trust | 0.000134% | 8,840.79 | 397,156.99 PA |
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| FNMA | FNMA | 0.000131% | 8,690.1 | 77,496.4 PA |
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| FNMA | FNMA | 0.000131% | 8,648.77 | 6,202.77 PA |
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| FHLMC | FHLMC | 0.000131% | 8,643.21 | 8,552.22 PA |
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| GNMA | GNMA | 0.000129% | 8,568.44 | 103,852.43 PA |
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| ASG Resecuritization Trust | ASG Resecuritization Trust | 0.000129% | 8,520.63 | 28,398.99 PA |
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| FNMA | FNMA | 0.000129% | 8,511.09 | 8,403.35 PA |
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| FNMA | FNMA | 0.000128% | 8,496.94 | 8,687.14 PA |
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| FHLMC | FHLMC | 0.000128% | 8,492.46 | 8,228.52 PA |
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| FHLMC | FHLMC | 0.000128% | 8,444.09 | 8,249.43 PA |
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| FHLMC | FHLMC | 0.000127% | 8,433.2 | 8,218.02 PA |
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| GNMA | GNMA | 0.000127% | 8,414.88 | 114,703.05 PA |
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| FNMA | FNMA | 0.000127% | 8,409.82 | 100,861.9 PA |
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| Banc of America Mortgage Trust | Banc of America Mortgage Trust | 0.000126% | 8,338.49 | 9,001.04 PA |
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| FHLMC | FHLMC | 0.000126% | 8,333.98 | 8,124.62 PA |
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| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 0.000124% | 8,212.3 | 8,923 PA |
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| FNMA | FNMA | 0.000122% | 8,059.21 | 7,864.34 PA |
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| FNMA | FNMA | 0.000121% | 8,006.01 | 7,880.03 PA |
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| GNMA | GNMA | 0.00012% | 7,939.37 | 7,897.73 PA |
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| FNMA | FNMA | 0.000119% | 7,898.53 | 77,832.6 PA |
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| FHLMC | FHLMC | 0.000118% | 7,841.06 | 7,442.65 PA |
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| FHLMC | FHLMC | 0.000118% | 7,804.15 | 7,617.29 PA |
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| FNMA | FNMA | 0.000117% | 7,768.46 | 78,589 PA |
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| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 0.000115% | 7,632.23 | 7,718.11 PA |
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| FNMA | FNMA | 0.000115% | 7,585.57 | 68,119.86 PA |
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| FHLMC | FHLMC | 0.000114% | 7,571 | 7,256.5 PA |
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| FNMA | FNMA | 0.000114% | 7,550.64 | 8,345.2 PA |
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| FNMA | FNMA | 0.000113% | 7,487.21 | 7,286.46 PA |
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| FNMA | FNMA | 0.000111% | 7,362.12 | 7,359.55 PA |
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| FNMA | FNMA | 0.000111% | 7,349.46 | 91,060.39 PA |
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| Thornburg Mortgage Securities Trust | Thornburg Mortgage Securities Trust | 0.000111% | 7,326.43 | 7,467.07 PA |
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| FHLMC | FHLMC | 0.000111% | 7,320.34 | 88,355.7 PA |
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| FNMA | FNMA | 0.00011% | 7,285.32 | 7,109.16 PA |
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| FNMA | FNMA | 0.000109% | 7,229.18 | 7,125.78 PA |
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| Alternative Loan Trust | Alternative Loan Trust | 0.000108% | 7,134.64 | 7,113.6279 PA |
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| FNMA | FNMA | 0.000107% | 7,076.6 | 79,377.06 PA |
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| FNMA | FNMA | 0.000106% | 7,033.83 | 6,852.51 PA |
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| FNMA | FNMA | 0.000106% | 7,022.29 | 6,997.5 PA |
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| FNMA | FNMA | 0.000102% | 6,786.34 | 90,851.4 PA |
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| FNMA | FNMA | 0.000102% | 6,744.61 | 6,454.02 PA |
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| FNMA | FNMA | 0.000101% | 6,714.34 | 6,207.06 PA |
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| FNMA | FNMA | 0.000101% | 6,709.02 | 57,714.18 PA |
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| GNMA | GNMA | 0.000101% | 6,702.91 | 6,646.64 PA |
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| FHLMC | FHLMC | 0.000098% | 6,481.33 | 6,104.78 PA |
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| MASTR Alternative Loan Trust | MASTR Alternative Loan Trust | 0.000097% | 6,435.19 | 48,442.94 PA |
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| FNMA | FNMA | 0.000097% | 6,389.57 | 6,186.12 PA |
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| Citigroup Mortgage Loan Trust, Inc. | Citigroup Mortgage Loan Trust, Inc. | 0.000096% | 6,341.06 | 6,526.02 PA |
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| FHLMC | FHLMC | 0.000096% | 6,336.66 | 6,136.72 PA |
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| FNMA | FNMA | 0.000096% | 6,328.83 | 6,175.8 PA |
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| FHLMC | FHLMC | 0.000095% | 6,319.22 | 6,052.58 PA |
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| FNMA | FNMA | 0.000094% | 6,224.13 | 6,182.39 PA |
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| FHLMC | FHLMC | 0.000094% | 6,216.9 | 5,922.71 PA |
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| FHLMC | FHLMC | 0.000093% | 6,171.66 | 46,245.04 PA |
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| FHLMC | FHLMC | 0.000091% | 6,039.09 | 5,989.83 PA |
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| FHLMC | FHLMC | 0.000091% | 6,025.21 | 7,133.24 PA |
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| FNMA | FNMA | 0.000091% | 6,024.44 | 5,964.07 PA |
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| FNMA | FNMA | 0.000091% | 6,016.44 | 6,049.65 PA |
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| FNMA | FNMA | 0.000091% | 6,006.82 | 5,740.15 PA |
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| FNMA | FNMA | 0.000091% | 5,994.34 | 76,497.37 PA |
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| FNMA | FNMA | 0.000089% | 5,886.84 | 5,707.49 PA |
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| FNMA | FNMA | 0.000088% | 5,818.01 | 5,550.21 PA |
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| FHLMC | FHLMC | 0.000088% | 5,812.6 | 73,551.1 PA |
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| FNMA | FNMA | 0.000088% | 5,802.13 | 71,420 PA |
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| FNMA | FNMA | 0.000088% | 5,800.2 | 5,803.65 PA |
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| FNMA | FNMA | 0.000088% | 5,796.26 | 5,665.03 PA |
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| FNMA | FNMA | 0.000087% | 5,768.67 | 5,647.05 PA |
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| Nomura Asset Acceptance Corp. Alternative Loan Trust | Nomura Asset Acceptance Corp. Alternative Loan Trust | 0.000087% | 5,743.62 | 5,597.85 PA |
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| GNMA | GNMA | 0.000086% | 5,664.38 | 5,511.87 PA |
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| GNMA | GNMA | 0.000085% | 5,643.36 | 75,968.58 PA |
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| Banc of America Funding Trust | Banc of America Funding Trust | 0.000085% | 5,626.23 | 5,510.6651 PA |
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| FHLMC | FHLMC | 0.000085% | 5,596.71 | 34,449.64 PA |
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| FNMA | FNMA | 0.000084% | 5,561.88 | 60,426.24 PA |
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| FNMA | FNMA | 0.000083% | 5,489.39 | 5,304.67 PA |
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| GNMA | GNMA | 0.000082% | 5,417.48 | 5,296.29 PA |
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| FHLMC | FHLMC | 0.000081% | 5,375.84 | 5,126.05 PA |
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| FNMA | FNMA | 0.000081% | 5,346.24 | 61,664.34 PA |
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| FNMA | FNMA | 0.00008% | 5,324.24 | 5,191.79 PA |
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| FHLMC | FHLMC | 0.00008% | 5,285.42 | 5,092.67 PA |
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| FNMA | FNMA | 0.000078% | 5,176.64 | 4,988.99 PA |
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| FHLMC | FHLMC | 0.000078% | 5,161.52 | 123,243.66 PA |
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| GNMA | GNMA | 0.000076% | 5,043.47 | 90,006.84 PA |
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