JMTG ETF holdings Page 5
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 401–500 of 2,498
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FNMA | FNMA | 0.08368% | 5,540,650.69 | 5,847,743.6 PA |
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| FNMA | FNMA | 0.083563% | 5,532,953.61 | 5,219,839.6 PA |
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| FNMA | FNMA | 0.082879% | 5,487,606.91 | 5,704,887 PA |
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| RWC Commercial Mortgage Trust | RWC Commercial Mortgage Trust | 0.082473% | 5,460,747.79 | 5,395,000 PA |
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| FNMA | FNMA | 0.081953% | 5,426,294.66 | 5,968,047.12 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.081933% | 5,424,980.45 | 5,384,141.68 PA |
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| FNMA | FNMA | 0.081611% | 5,403,656.29 | 6,037,552.78 PA |
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| FNMA | FNMA | 0.08147% | 5,394,339.32 | 5,355,080 PA |
|---|
| FNMA | FNMA | 0.081233% | 5,378,675.83 | 5,235,818 PA |
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| FNMA | FNMA | 0.080906% | 5,357,019.69 | 6,065,540.3 PA |
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| GNMA | GNMA | 0.080605% | 5,337,074.6 | 4,981,134.35 PA |
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| CFMT LLC | CFMT LLC | 0.08004% | 5,299,639.28 | 5,430,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.079937% | 5,292,823.99 | 5,335,734.72 PA |
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| FNMA | FNMA | 0.079884% | 5,289,350.51 | 6,155,220.6 PA |
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| CSMC OA LLC | CSMC OA LLC | 0.079778% | 5,282,280 | 6,000,000 PA |
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| MRCD MARK Mortgage Trust | MRCD MARK Mortgage Trust | 0.079687% | 5,276,250 | 7,000,000 PA |
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| FNMA | FNMA | 0.079027% | 5,232,550.83 | 5,050,000 PA |
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| FNMA | FNMA | 0.078649% | 5,207,563.26 | 5,914,398.53 PA |
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| ROCK Trust | ROCK Trust | 0.078581% | 5,203,068.5 | 5,000,000 PA |
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| FirstKey Homes Trust | FirstKey Homes Trust | 0.078208% | 5,178,376.15 | 5,235,000 PA |
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| GNMA | GNMA | 0.07795% | 5,161,262.99 | 5,053,559.01 PA |
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| GNMA | GNMA | 0.077644% | 5,141,021.57 | 4,943,293.7755 PA |
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| Brean Asset-Backed Securities Trust | Brean Asset-Backed Securities Trust | 0.077631% | 5,140,141.83 | 5,233,823.61 PA |
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| FHLMC | FHLMC | 0.077565% | 5,135,772.41 | 5,749,168.7 PA |
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| FNMA | FNMA | 0.07756% | 5,135,466.34 | 5,080,000 PA |
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| FNMA | FNMA | 0.077546% | 5,134,506.1 | 5,000,000 PA |
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| CSTL Commercial Mortgage Trust | CSTL Commercial Mortgage Trust | 0.077471% | 5,129,533.56 | 5,080,000 PA |
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| FNMA | FNMA | 0.077312% | 5,119,049.54 | 5,799,468.6 PA |
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| FNMA | FNMA | 0.077137% | 5,107,452.37 | 5,769,486 PA |
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| FNMA | FNMA | 0.077079% | 5,103,631.97 | 5,006,887.39 PA |
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| FNMA | FNMA | 0.077051% | 5,101,725.46 | 5,876,319.31 PA |
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| GNMA | GNMA | 0.077008% | 5,098,888.37 | 5,400,206.9 PA |
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| FNMA | FNMA | 0.076674% | 5,076,785.36 | 4,907,518 PA |
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| GNMA | GNMA | 0.076622% | 5,073,361.5 | 6,235,459.77 PA |
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| FHLMC | FHLMC | 0.076599% | 5,071,810.68 | 6,788,583.78 PA |
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| FNMA | FNMA | 0.076111% | 5,039,498.45 | 5,000,000 PA |
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| FNMA | FNMA | 0.076109% | 5,039,393.54 | 4,868,353.76 PA |
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| FNMA | FNMA | 0.075872% | 5,023,685.6 | 5,401,000 PA |
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| BAML RCAP Frn | BAML RCAP Frn | 0.075514% | 5,000,000 | 5,000,000 PA |
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| GNMA | GNMA | 0.075049% | 4,969,168.61 | 5,024,255.45 PA |
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| GNMA | GNMA | 0.074954% | 4,962,918.24 | 4,914,385.93 PA |
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| AMSR Trust | AMSR Trust | 0.074951% | 4,962,686.4 | 5,250,000 PA |
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| BXP Trust | BXP Trust | 0.074455% | 4,929,888 | 5,000,000 PA |
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| GNMA | GNMA | 0.074392% | 4,925,718.49 | 4,896,724.49 PA |
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| FNMA | FNMA | 0.074341% | 4,922,314.9 | 4,881,200.84 PA |
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| GNMA | GNMA | 0.074275% | 4,917,919.87 | 5,336,427.66 PA |
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| FHLMC | FHLMC | 0.073943% | 4,895,965.4 | 5,938,926.4 PA |
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| GNMA | GNMA | 0.073907% | 4,893,589.18 | 5,210,321.05 PA |
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| FNMA | FNMA | 0.073904% | 4,893,377.84 | 5,441,826.2 PA |
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| Pagaya AI Technology in Housing Trust | Pagaya AI Technology in Housing Trust | 0.073889% | 4,892,353 | 5,000,000 PA |
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| FNMA | FNMA | 0.073841% | 4,889,228 | 5,000,000 PA |
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| FNMA | FNMA | 0.073439% | 4,862,616.62 | 4,985,577.92 PA |
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| FNMA | FNMA | 0.073426% | 4,861,693 | 5,558,428.57 PA |
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| FNMA | FNMA | 0.073333% | 4,855,591.35 | 4,655,000 PA |
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| Brean Asset-Backed Securities Trust | Brean Asset-Backed Securities Trust | 0.073162% | 4,844,230.31 | 4,861,857.46 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.073072% | 4,838,305 | 5,000,000 PA |
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| FNMA | FNMA | 0.072765% | 4,817,986.47 | 5,068,750 PA |
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| GNMA | GNMA | 0.072558% | 4,804,222.19 | 5,040,640.27 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.072285% | 4,786,184.43 | 4,832,000 PA |
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| United States of America | United States of America | 0.072228% | 4,782,421.9 | 5,000,000 PA |
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| GNMA | GNMA | 0.072089% | 4,773,226.36 | 5,403,710.74 PA |
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| GNMA | GNMA | 0.072044% | 4,770,240.5 | 4,658,183.7 PA |
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| FNMA | FNMA | 0.071873% | 4,758,914.92 | 4,825,000 PA |
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| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.071626% | 4,742,568.6 | 4,954,552.08 PA |
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| FNMA | FNMA | 0.071587% | 4,739,950.6 | 5,412,961.78 PA |
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| GNMA | GNMA | 0.071072% | 4,705,886.15 | 5,127,667.13 PA |
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| GNMA | GNMA | 0.07104% | 4,703,737.99 | 4,435,754.46 PA |
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| CFMT LLC | CFMT LLC | 0.071022% | 4,702,540.38 | 4,750,000 PA |
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| GNMA | GNMA | 0.071014% | 4,702,040.65 | 4,476,703.28 PA |
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| Grene 2023-Senior | Grene 2023-Senior | 0.070941% | 4,697,174.94 | 4,577,250.96 PA |
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| Rain City Mortgage Trust | Rain City Mortgage Trust | 0.070804% | 4,688,147.47 | 4,631,000 PA |
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| FNMA | FNMA | 0.070798% | 4,687,722.99 | 5,200,000 PA |
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| GNMA | GNMA | 0.070786% | 4,686,913.05 | 4,415,304.49 PA |
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| FHLMC Pool | FHLMC Pool | 0.070775% | 4,686,201.29 | 4,951,276.65 PA |
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| GNMA | GNMA | 0.070338% | 4,657,281.49 | 4,954,389.17 PA |
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| GNMA | GNMA | 0.069367% | 4,592,977.27 | 4,997,859.03 PA |
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| FNMA | FNMA | 0.069333% | 4,590,702.12 | 4,484,000 PA |
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| GNMA | GNMA | 0.069319% | 4,589,791.36 | 5,000,949.31 PA |
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| FNMA | FNMA | 0.069197% | 4,581,686.53 | 4,472,000 PA |
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| Cascade MH Asset Trust | Cascade MH Asset Trust | 0.069171% | 4,580,002.32 | 4,985,638.88 PA |
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| FNMA | FNMA | 0.068927% | 4,563,839.25 | 4,500,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.068744% | 4,551,705.69 | 4,835,709.83 PA |
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| GNMA | GNMA | 0.068615% | 4,543,160.42 | 4,240,189.59 PA |
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| Ygrene Frn | Ygrene Frn | 0.068573% | 4,540,386.99 | 4,517,798 PA |
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| GNMA | GNMA | 0.068543% | 4,538,384.05 | 4,696,060.43 PA |
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| GNMA | GNMA | 0.068422% | 4,530,424.38 | 4,887,580.04 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.068337% | 4,524,738.4 | 4,555,000 PA |
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| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.067724% | 4,484,153.25 | 4,935,026.12 PA |
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| GNMA | GNMA | 0.067671% | 4,480,639.92 | 4,225,377.39 PA |
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| FNMA | FNMA | 0.067487% | 4,468,480.48 | 4,498,632.38 PA |
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| Diversified ABS IX Holdings LLC | Diversified ABS IX Holdings LLC | 0.067257% | 4,453,261.65 | 4,412,227.93 PA |
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| MRCD MARK Mortgage Trust | MRCD MARK Mortgage Trust | 0.067208% | 4,450,000 | 5,000,000 PA |
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| GNMA | GNMA | 0.066992% | 4,435,707.18 | 76,667,647.1554 PA |
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| FNMA | FNMA | 0.066795% | 4,422,693.73 | 5,001,838.96 PA |
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| FHLMC Pool | FHLMC Pool | 0.066554% | 4,406,690.12 | 4,251,097.49 PA |
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| FHLMC | FHLMC | 0.066466% | 4,400,887.47 | 4,601,936.02 PA |
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| FNMA | FNMA | 0.065697% | 4,349,994.5 | 5,000,000 PA |
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| FHLMC | FHLMC | 0.065612% | 4,344,367.02 | 5,325,688.5 PA |
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| FNMA | FNMA | 0.065516% | 4,337,996.4 | 4,754,435.35 PA |
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| FNMA | FNMA | 0.065265% | 4,321,367.58 | 4,643,618.85 PA |
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