JMTG ETF holdings Page 3
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 201–300 of 2,498
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FNMA | FNMA | 0.13365% | 8,849,286.39 | 10,031,511 PA |
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| FNMA | FNMA | 0.133543% | 8,842,199.75 | 9,797,242.6 PA |
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| FNMA | FNMA | 0.133492% | 8,838,825.4 | 9,130,000 PA |
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| FNMA | FNMA | 0.133376% | 8,831,145.66 | 10,453,145.76 PA |
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| GNMA | GNMA | 0.133152% | 8,816,331.06 | 9,325,308.05 PA |
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| United States of America | United States of America | 0.133047% | 8,809,415.45 | 8,956,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.132461% | 8,770,617.87 | 9,659,625.57 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.131859% | 8,730,737 | 10,000,000 PA |
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| TVC Mortgage Trust | TVC Mortgage Trust | 0.131669% | 8,718,126.09 | 8,695,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.130856% | 8,664,294.25 | 10,250,000 PA |
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| GNMA | GNMA | 0.130476% | 8,639,122.96 | 9,007,966.58 PA |
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| Invitation Homes Trust | Invitation Homes Trust | 0.1301% | 8,614,240.04 | 8,810,000 PA |
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| FNMA | FNMA | 0.130064% | 8,611,849.9 | 9,070,000 PA |
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| FNMA | FNMA | 0.129866% | 8,598,774.15 | 8,770,726.34 PA |
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| FNMA | FNMA | 0.128322% | 8,496,519.87 | 8,371,970.48 PA |
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| FNMA | FNMA | 0.127864% | 8,466,179.51 | 8,563,361.94 PA |
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| FNMA | FNMA | 0.127328% | 8,430,705.83 | 9,597,896.31 PA |
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| FHLMC Pool | FHLMC Pool | 0.127273% | 8,427,091.18 | 8,274,691.8 PA |
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| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 0.127251% | 8,425,621.92 | 8,319,284.82 PA |
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| Cascade MH Asset Trust | Cascade MH Asset Trust | 0.126336% | 8,365,040.27 | 8,053,937.6 PA |
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| FHLMC | FHLMC | 0.126266% | 8,360,395.09 | 14,730,286.55 PA |
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| GNMA | GNMA | 0.12597% | 8,340,768.98 | 10,913,547.14 PA |
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| FNMA | FNMA | 0.125642% | 8,319,073.2 | 10,000,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.124667% | 8,254,495.63 | 9,024,055.53 PA |
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| FNMA | FNMA | 0.124573% | 8,248,328.89 | 8,597,225 PA |
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| FNMA | FNMA | 0.124383% | 8,235,689.8 | 9,632,000 PA |
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| FNMA | FNMA | 0.124003% | 8,210,552.32 | 8,700,329.82 PA |
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| FNMA | FNMA | 0.122984% | 8,143,094.27 | 8,787,306.66 PA |
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| FHLMC Pool | FHLMC Pool | 0.122634% | 8,119,910.45 | 8,572,060.5 PA |
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| FNMA | FNMA | 0.122313% | 8,098,632 | 8,890,162.65 PA |
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| ACHM Trust | ACHM Trust | 0.121976% | 8,076,367.46 | 7,966,032.34 PA |
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| GNMA | GNMA | 0.121602% | 8,051,582.65 | 8,686,560.49 PA |
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| AMSR Trust | AMSR Trust | 0.121444% | 8,041,107.35 | 8,181,000 PA |
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| GNMA | GNMA | 0.121346% | 8,034,617.59 | 8,554,316.44 PA |
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| FNMA | FNMA | 0.120889% | 8,004,369.89 | 9,141,582.27 PA |
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| FNMA | FNMA | 0.120624% | 7,986,800.12 | 9,255,965.95 PA |
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| FNMA | FNMA | 0.120402% | 7,972,111.95 | 8,058,583.13 PA |
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| FNMA | FNMA | 0.120041% | 7,948,250.91 | 9,125,907.47 PA |
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| FNMA | FNMA | 0.119956% | 7,942,581.04 | 9,115,606.66 PA |
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| Banc of America Re-REMIC Trust | Banc of America Re-REMIC Trust | 0.119824% | 7,933,827.86 | 9,647,000 PA |
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| RCKT Mortgage Trust | RCKT Mortgage Trust | 0.11942% | 7,907,096.57 | 7,900,000 PA |
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| FNMA | FNMA | 0.118838% | 7,868,603.37 | 8,288,238.63 PA |
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| FHLMC Pool | FHLMC Pool | 0.118475% | 7,844,562.11 | 8,085,504.4 PA |
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| GNMA | GNMA | 0.118294% | 7,832,554.86 | 7,379,794.16 PA |
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| FHLMC Pool | FHLMC Pool | 0.117979% | 7,811,684.18 | 8,916,465.97 PA |
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| FNMA | FNMA | 0.117978% | 7,811,639.22 | 8,134,682 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.117676% | 7,791,613.06 | 7,700,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.117607% | 7,787,053.6 | 8,000,000 PA |
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| FNMA | FNMA | 0.117512% | 7,780,740.91 | 8,400,000 PA |
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| PRPM LLC | PRPM LLC | 0.117076% | 7,751,922.47 | 7,824,766.35 PA |
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| MVW LLC | MVW LLC | 0.116919% | 7,741,511.9 | 7,632,619.61 PA |
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| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.116512% | 7,714,575.6 | 8,048,350.35 PA |
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| GNMA | GNMA | 0.11594% | 7,676,691.7 | 8,680,845.95 PA |
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| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.115899% | 7,674,004.02 | 10,135,768.27 PA |
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| Multi-Family Connecticut Avenue Securities Trust | Multi-Family Connecticut Avenue Securities Trust | 0.115287% | 7,633,425.43 | 7,427,148.99 PA |
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| FNMA | FNMA | 0.115137% | 7,623,513.32 | 8,500,000 PA |
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| FNMA | FNMA | 0.114977% | 7,612,933.87 | 7,700,000 PA |
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| GNMA | GNMA | 0.114611% | 7,588,669.9 | 8,285,844.59 PA |
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| FNMA | FNMA | 0.11425% | 7,564,807.77 | 7,296,000 PA |
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| FW Energy Asset Issuer LLC | FW Energy Asset Issuer LLC | 0.114237% | 7,563,941.6 | 7,355,937.75 PA |
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| GNMA | GNMA | 0.114003% | 7,548,456.4 | 7,815,779.91 PA |
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| GAM Re-REMIC Trust | GAM Re-REMIC Trust | 0.113932% | 7,543,752.95 | 8,263,000 PA |
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| FNMA | FNMA | 0.113712% | 7,529,153.03 | 8,220,741.76 PA |
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| GNMA | GNMA | 0.113711% | 7,529,108.66 | 7,916,631.08 PA |
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| GNMA | GNMA | 0.113709% | 7,528,935.46 | 7,759,025.48 PA |
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| FNMA | FNMA | 0.113282% | 7,500,684.24 | 7,684,122.69 PA |
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| FNMA | FNMA | 0.113167% | 7,493,082.09 | 7,447,592.64 PA |
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| GAM Re-REMIC Trust | GAM Re-REMIC Trust | 0.113162% | 7,492,716.8 | 8,000,000 PA |
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| FNMA | FNMA | 0.112839% | 7,471,362.25 | 8,053,000 PA |
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| CSMC OA LLC | CSMC OA LLC | 0.112781% | 7,467,505.34 | 8,320,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.111231% | 7,364,861.57 | 8,061,905.36 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.110743% | 7,332,586.01 | 7,730,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.110644% | 7,326,012.12 | 7,713,755.7 PA |
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| PRET Trust | PRET Trust | 0.11064% | 7,325,775.73 | 7,566,171.15 PA |
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| GNMA | GNMA | 0.109864% | 7,274,388.74 | 7,309,499.92 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.109821% | 7,271,508.05 | 7,625,000 PA |
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| FNMA | FNMA | 0.109731% | 7,265,559.08 | 8,330,273.49 PA |
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| FNMA | FNMA | 0.109496% | 7,250,015.75 | 8,302,062.78 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.109302% | 7,237,172.37 | 7,665,078.44 PA |
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| FNMA | FNMA | 0.108508% | 7,184,607.84 | 7,922,441.1 PA |
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| FNMA | FNMA | 0.108036% | 7,153,311.72 | 8,094,889.43 PA |
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| Seasoned Credit Risk Transfer Trust | Seasoned Credit Risk Transfer Trust | 0.10776% | 7,135,040.76 | 8,188,989.98 PA |
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| GNMA | GNMA | 0.107754% | 7,134,645.11 | 6,658,837.54 PA |
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| GNMA | GNMA | 0.107571% | 7,122,532.9 | 7,292,372.25 PA |
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| FNMA | FNMA | 0.107493% | 7,117,374.36 | 7,108,439.76 PA |
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| FNMA | FNMA | 0.106975% | 7,083,115.8 | 8,384,045.7 PA |
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| FHLMC Pool | FHLMC Pool | 0.106238% | 7,034,300.98 | 7,959,991.65 PA |
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| FNMA | FNMA | 0.10618% | 7,030,447.97 | 6,634,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.105968% | 7,016,389.4 | 8,011,082.04 PA |
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| GNMA | GNMA | 0.10585% | 7,008,604.95 | 7,460,863.47 PA |
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| HERO Funding | HERO Funding | 0.105623% | 6,993,576.2 | 7,561,357.8 PA |
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| FNMA | FNMA | 0.105532% | 6,987,522.81 | 7,997,457.5 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.105252% | 6,969,031.42 | 7,045,561.01 PA |
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| FNMA | FNMA | 0.104054% | 6,889,673.32 | 7,523,134.65 PA |
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| FNMA | FNMA | 0.103718% | 6,867,461.85 | 7,279,270.11 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.103558% | 6,856,861.15 | 7,139,999.99 PA |
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| FNMA | FNMA | 0.103317% | 6,840,913.25 | 7,542,120.57 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.103242% | 6,835,939.12 | 7,550,000 PA |
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| GNMA | GNMA | 0.103227% | 6,834,919.85 | 6,497,626.13 PA |
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| FNMA | FNMA | 0.103223% | 6,834,661.2 | 6,630,000 PA |
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