JMTG ETF holdings Page 25
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 |
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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 2,401–2,498 of 2,498
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GNMA | GNMA | 0.000024% | 1,573.84 | 282,801.01 PA |
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| FHLMC | FHLMC | 0.000023% | 1,548.9 | 1,515.55 PA |
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| FHLMC | FHLMC | 0.000023% | 1,539.28 | 1,516.23 PA |
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| JPMorgan Mortgage Trust | JPMorgan Mortgage Trust | 0.000023% | 1,499.93 | 1,525.73 PA |
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| FHLMC | FHLMC | 0.000023% | 1,492.12 | 1,466.98 PA |
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| GNMA | GNMA | 0.000022% | 1,461.24 | 26,396.25 PA |
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| FHLMC | FHLMC | 0.000021% | 1,420.79 | 31,988 PA |
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| FNMA | FNMA | 0.000021% | 1,380.56 | 1,369.52 PA |
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| FNMA | FNMA | 0.00002% | 1,325.77 | 15,040 PA |
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| FNMA | FNMA | 0.00002% | 1,306.17 | 1,293.8987 PA |
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| FHLMC | FHLMC | 0.00002% | 1,297.48 | 1,296.74 PA |
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| FHLMC | FHLMC | 0.000019% | 1,266.4 | 1,265.72 PA |
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| FNMA | FNMA | 0.000019% | 1,261.31 | 1,206.98 PA |
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| FNMA | FNMA | 0.000019% | 1,231.67 | 1,179.98 PA |
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| FHLMC | FHLMC | 0.000015% | 1,015.58 | 1,004.49 PA |
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| FNMA | FNMA | 0.000015% | 982.38 | 975.07 PA |
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| FHLMC | FHLMC | 0.000014% | 943.83 | 10,086.57 PA |
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| FNMA | FNMA | 0.000014% | 939.6 | 916.88 PA |
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| GNMA | GNMA | 0.000014% | 937.89 | 53,405.9 PA |
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| GNMA | GNMA | 0.000014% | 921.07 | 148,003.2 PA |
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| FNMA | FNMA | 0.000013% | 869.73 | 10,322.49 PA |
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| FHLMC | FHLMC | 0.000013% | 869.38 | 861.91 PA |
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| FNMA | FNMA | 0.000013% | 842.23 | 840.92 PA |
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| GNMA | GNMA | 0.000012% | 800.45 | 99,777.56 PA |
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| FNMA | FNMA | 0.000012% | 785.28 | 8,276.37 PA |
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| FNMA | FNMA | 0.000012% | 784.64 | 5,831.38 PA |
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| FHLMC | FHLMC | 0.000012% | 781.38 | 8,899.64 PA |
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| GNMA | GNMA | 0.000011% | 725.67 | 76,894.46 PA |
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| GNMA | GNMA | 0.000011% | 695.41 | 73,295.03 PA |
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| FNMA | FNMA | 0.00001% | 682.92 | 688.14 PA |
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| FHLMC | FHLMC | 0.00001% | 668.63 | 665.07 PA |
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| FHLMC | FHLMC | 0.00001% | 659.61 | 656.92 PA |
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| GNMA | GNMA | 0.00001% | 651.05 | 113,763.06 PA |
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| GNMA | GNMA | 0.00001% | 641.85 | 629.51 PA |
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| FNMA | FNMA | 0.000009% | 623.42 | 634.31 PA |
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| GNMA | GNMA | 0.000009% | 600.34 | 95,359.25 PA |
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| FNMA | FNMA | 0.000009% | 581.84 | 586.04 PA |
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| GNMA | GNMA | 0.000009% | 577.54 | 97,990.49 PA |
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| GNMA | GNMA | 0.000009% | 565.31 | 554.38 PA |
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| GNMA | GNMA | 0.000008% | 559.45 | 95,077.09 PA |
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| FHLMC | FHLMC | 0.000008% | 531.63 | 7,328.26 PA |
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| FHLMC | FHLMC | 0.000008% | 528.8 | 527 PA |
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| GNMA | GNMA | 0.000007% | 483.66 | 62,974.89 PA |
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| American General Mortgage Loan Trust | American General Mortgage Loan Trust | 0.000007% | 478.02 | 412.22 PA |
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| GNMA | GNMA | 0.000007% | 465.24 | 124,939.27 PA |
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| FHLMC | FHLMC | 0.000007% | 458.83 | 5,815.25 PA |
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| Citigroup Global Markets Mortgage Securities VII, Inc. | Citigroup Global Markets Mortgage Securities VII, Inc. | 0.000007% | 433.2 | 435.2335 PA |
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| GNMA | GNMA | 0.000006% | 370.65 | 366.2 PA |
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| FHLMC | FHLMC | 0.000005% | 345.86 | 5,123.17 PA |
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| GNMA | GNMA | 0.000005% | 341.34 | 69,569.06 PA |
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| GNMA | GNMA | 0.000005% | 320.81 | 320.67 PA |
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| FNMA | FNMA | 0.000005% | 315.62 | 18,786.74 PA |
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| Citigroup Mortgage Loan Trust, Inc. | Citigroup Mortgage Loan Trust, Inc. | 0.000004% | 288.03 | 287.68 PA |
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| FNMA | FNMA | 0.000004% | 284.82 | 271.84 PA |
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| FNMA | FNMA | 0.000004% | 278.26 | 280.53 PA |
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| FNMA | FNMA | 0.000004% | 253.03 | 245.16 PA |
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| FHLMC | FHLMC | 0.000004% | 251.96 | 241.67 PA |
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| GNMA | GNMA | 0.000004% | 245.95 | 56,882.77 PA |
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| GNMA | GNMA | 0.000004% | 244.87 | 242.02 PA |
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| GNMA | GNMA | 0.000004% | 243.49 | 50,797.18 PA |
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| GNMA | GNMA | 0.000004% | 238.37 | 239.32 PA |
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| GNMA | GNMA | 0.000004% | 237.06 | 237.93 PA |
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| FHLMC | FHLMC | 0.000004% | 233.59 | 227.71 PA |
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| CoreVest American Finance Trust | CoreVest American Finance Trust | 0.000003% | 228.6 | 1,051,048.7389 PA |
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| FNMA | FNMA | 0.000003% | 209.86 | 208.43 PA |
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| FHLMC | FHLMC | 0.000003% | 194.58 | 4,664.49 PA |
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| FHLMC | FHLMC | 0.000003% | 194.52 | 192.58 PA |
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| FNMA | FNMA | 0.000002% | 145.7 | 1,299.98 PA |
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| FNMA | FNMA | 0.000002% | 144.55 | 141.59 PA |
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| FNMA | FNMA | 0.000002% | 127.65 | 3,663 PA |
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| GNMA | GNMA | 0.000002% | 113.63 | 112.74 PA |
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| FHLMC | FHLMC | 0.000002% | 100.52 | 4,257.57 PA |
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| GNMA | GNMA | 0.000002% | 100.1 | 19,370.8 PA |
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| FNMA | FNMA | 0.000001% | 95.29 | 94.94 PA |
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| FHLMC | FHLMC | 0.000001% | 86.97 | 87.02 PA |
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| FNMA | FNMA | 0.000001% | 79.11 | 13,308.49 PA |
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| FNMA | FNMA | 0.000001% | 77.14 | 77.61 PA |
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| FHLMC | FHLMC | 0.000001% | 56.94 | 562.14 PA |
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| FNMA | FNMA | 0.000001% | 52.54 | 3,769.75 PA |
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| FHLMC | FHLMC | 0.000001% | 47.81 | 1,018.14 PA |
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| FHLMC | FHLMC | 0.000001% | 36.85 | 753.49 PA |
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| GNMA | GNMA | 0% | 31.79 | 11,977.27 PA |
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| GNMA | GNMA | 0% | 29.87 | 29.82 PA |
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| GNMA | GNMA | 0% | 22.7 | 94,407.0402 PA |
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| FHLMC | FHLMC | 0% | 21.23 | 491.61 PA |
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| GNMA | GNMA | 0% | 18.24 | 18.24 PA |
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| FHLMC | FHLMC | 0% | 16.99 | 519.98 PA |
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| GNMA | GNMA | 0% | 15.47 | 15.43 PA |
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| FNMA | FNMA | 0% | 13.15 | 3,376.75 PA |
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| GNMA | GNMA | 0% | 12.73 | 50,561.9006 PA |
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| Citigroup Mortgage Loan Trust, Inc. | Citigroup Mortgage Loan Trust, Inc. | 0% | 11.4 | 12.51 PA |
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| FNMA | FNMA | 0% | 9.95 | 313.94 PA |
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| FHLMC | FHLMC | 0% | 8.52 | 209.34 PA |
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| FHLMC | FHLMC | 0% | 6.2 | 1,903.51 PA |
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| Wachovia Bank Commercial Mortgage Trust | Wachovia Bank Commercial Mortgage Trust | 0% | 0.04 | 3,557.66 PA |
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| MASTR Asset Securitization Trust | MASTR Asset Securitization Trust | 0% | 0.01 | 599.05 PA |
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| MASTR Asset Securitization Trust | MASTR Asset Securitization Trust | 0% | 0 | 0.92 PA |
|---|
| KGS-Alpha SBA COOF Trust | KGS-Alpha SBA COOF Trust | 0% | 0 | 1,918.9539 PA |
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