JMTG ETF holdings Page 7
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 601–700 of 2,498
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FNMA | FNMA | 0.052509% | 3,476,755.57 | 3,373,000 PA |
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| FNMA | FNMA | 0.052366% | 3,467,277.32 | 3,610,649.8 PA |
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| FNMA | FNMA | 0.052276% | 3,461,332.32 | 4,026,190.55 PA |
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| GNMA | GNMA | 0.05223% | 3,458,256.19 | 3,548,569.41 PA |
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| FHLMC | FHLMC | 0.052153% | 3,453,188.66 | 10,021,256.39 PA |
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| HERO Funding Trust | HERO Funding Trust | 0.05205% | 3,446,336.11 | 3,903,743.6 PA |
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| FNMA | FNMA | 0.051754% | 3,426,796.51 | 3,877,339.7 PA |
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| FNMA | FNMA | 0.051749% | 3,426,458.7 | 3,500,000 PA |
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| GNMA | GNMA | 0.051747% | 3,426,333.61 | 3,873,340.45 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.051704% | 3,423,450.84 | 3,449,000 PA |
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| GNMA | GNMA | 0.051569% | 3,414,500.13 | 3,635,389.79 PA |
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| FHLMC | FHLMC | 0.051295% | 3,396,401.34 | 3,198,799.35 PA |
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| Goodgreen Trust | Goodgreen Trust | 0.051246% | 3,393,128.85 | 3,920,523.56 PA |
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| FNMA | FNMA | 0.051224% | 3,391,685.58 | 3,150,000 PA |
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| GNMA | GNMA | 0.051021% | 3,378,260.65 | 3,300,800.24 PA |
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| GNMA | GNMA | 0.050915% | 3,371,212.48 | 3,463,935.06 PA |
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| NRZ Excess Spread-Collateralized Notes | NRZ Excess Spread-Collateralized Notes | 0.050844% | 3,366,530.43 | 3,414,245.88 PA |
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| FNMA | FNMA | 0.050415% | 3,338,103.98 | 3,307,522.2 PA |
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| FNMA | FNMA | 0.050039% | 3,313,207.45 | 3,528,190.09 PA |
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| FHLMC Pool | FHLMC Pool | 0.050012% | 3,311,435.68 | 3,771,747.95 PA |
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| GNMA | GNMA | 0.049979% | 3,309,210.83 | 3,605,810.25 PA |
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| FNMA | FNMA | 0.049968% | 3,308,540.49 | 3,373,649.84 PA |
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| FNMA | FNMA | 0.0499% | 3,304,003.81 | 3,700,383.44 PA |
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| FNMA | FNMA | 0.049894% | 3,303,632.07 | 3,650,619.15 PA |
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| GNMA | GNMA | 0.049866% | 3,301,745.51 | 3,206,263.06 PA |
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| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 0.049768% | 3,295,281.47 | 3,264,230.15 PA |
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| Westgate Resorts LLC | Westgate Resorts LLC | 0.049679% | 3,289,399.58 | 3,235,199.63 PA |
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| Bastion Funding I LLC | Bastion Funding I LLC | 0.049673% | 3,288,999.01 | 3,259,416.55 PA |
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| FNMA | FNMA | 0.049432% | 3,273,004.97 | 3,566,501.9 PA |
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| CSTL Commercial Mortgage Trust | CSTL Commercial Mortgage Trust | 0.049368% | 3,268,805.05 | 3,232,000 PA |
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| GNMA | GNMA | 0.049218% | 3,258,818.48 | 19,218,233.03 PA |
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| GNMA | GNMA | 0.049166% | 3,255,386.47 | 4,537,421.2214 PA |
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| FNMA | FNMA | 0.049024% | 3,246,024.36 | 3,267,927.12 PA |
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| Home Partners of America Trust | Home Partners of America Trust | 0.048894% | 3,237,395.51 | 3,315,487.17 PA |
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| FHLMC | FHLMC | 0.048856% | 3,234,850.53 | 97,086,097.92 PA |
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| FNMA | FNMA | 0.048798% | 3,231,012.48 | 3,310,642.1 PA |
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| AMSR Trust | AMSR Trust | 0.048778% | 3,229,723.58 | 3,400,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.048766% | 3,228,935.59 | 3,650,277.65 PA |
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| FNMA | FNMA | 0.048723% | 3,226,074.49 | 3,709,440.6 PA |
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| GNMA | GNMA | 0.048609% | 3,218,517.03 | 3,343,167.05 PA |
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| NRZ Excess Spread-Collateralized Notes | NRZ Excess Spread-Collateralized Notes | 0.048535% | 3,213,660.81 | 3,242,751.21 PA |
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| PRPM LLC | PRPM LLC | 0.04853% | 3,213,322.24 | 3,234,269.96 PA |
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| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 0.048521% | 3,212,696.85 | 3,300,000 PA |
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| FHLMC | FHLMC | 0.048492% | 3,210,755.7 | 3,211,506.55 PA |
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| GNMA | GNMA | 0.048454% | 3,208,288.85 | 3,362,130.42 PA |
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| FNMA | FNMA | 0.048413% | 3,205,547.53 | 3,452,055.98 PA |
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| GNMA | GNMA | 0.048329% | 3,199,976.68 | 74,406,641.7186 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.048288% | 3,197,244.05 | 3,500,000 PA |
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| FNMA | FNMA | 0.048256% | 3,195,141.23 | 3,150,000 PA |
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| GNMA | GNMA | 0.04804% | 3,180,880.14 | 3,016,339 PA |
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| GNMA | GNMA | 0.047846% | 3,168,039.97 | 3,290,733.08 PA |
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| MVW LLC | MVW LLC | 0.047826% | 3,166,692.88 | 3,152,720.65 PA |
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| FNMA | FNMA | 0.047792% | 3,164,457.63 | 3,470,413.56 PA |
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| FNMA | FNMA | 0.047727% | 3,160,136.03 | 3,236,819.82 PA |
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| FNMA | FNMA | 0.047552% | 3,148,519.15 | 3,594,874.23 PA |
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| Home Partners of America Trust | Home Partners of America Trust | 0.047254% | 3,128,785.92 | 3,192,186.58 PA |
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| PRPM LLC | PRPM LLC | 0.046999% | 3,111,899.77 | 3,129,726.38 PA |
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| GNMA | GNMA | 0.046765% | 3,096,455.55 | 3,223,506.01 PA |
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| FNMA | FNMA | 0.046647% | 3,088,637.33 | 2,995,000 PA |
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| BVRT LLC | BVRT LLC | 0.046608% | 3,086,009.06 | 3,191,280.8 PA |
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| GNMA | GNMA | 0.046413% | 3,073,139.95 | 3,254,741.71 PA |
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| GNMA | GNMA | 0.046099% | 3,052,317.22 | 3,249,864.8 PA |
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| RMF Buyout Issuance Trust | RMF Buyout Issuance Trust | 0.045925% | 3,040,785.66 | 3,300,000 PA |
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| FHLMC | FHLMC | 0.045899% | 3,039,067.52 | 3,134,501.17 PA |
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| BX Trust | BX Trust | 0.045818% | 3,033,734.96 | 3,020,000 PA |
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| FNMA | FNMA | 0.045813% | 3,033,423.27 | 3,370,000 PA |
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| GNMA | GNMA | 0.045803% | 3,032,765.15 | 3,220,182.2 PA |
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| GNMA | GNMA | 0.045793% | 3,032,099.77 | 3,200,966.84 PA |
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| Cascade MH Asset Trust | Cascade MH Asset Trust | 0.045632% | 3,021,423.8 | 2,850,000 PA |
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| GAM Re-REMIC Trust | GAM Re-REMIC Trust | 0.045607% | 3,019,768.62 | 3,300,000 PA |
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| FNMA | FNMA | 0.045557% | 3,016,456.14 | 2,951,893.51 PA |
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| FNMA | FNMA | 0.045491% | 3,012,070.56 | 3,108,554.75 PA |
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| BAML Funding Ltd. | BAML Funding Ltd. | 0.045252% | 2,996,250 | 3,000,000 PA |
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| GNMA | GNMA | 0.04524% | 2,995,468.34 | 3,229,116.38 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.044961% | 2,977,005.3 | 3,000,000 PA |
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| GNMA | GNMA | 0.044908% | 2,973,467.67 | 2,953,436.58 PA |
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| CSTL Commercial Mortgage Trust | CSTL Commercial Mortgage Trust | 0.044903% | 2,973,176.14 | 2,940,000 PA |
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| GNMA | GNMA | 0.044836% | 2,968,727.97 | 3,160,728.75 PA |
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| FNMA | FNMA | 0.044727% | 2,961,488.2 | 3,056,264.81 PA |
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| Legacy Mortgage Asset Trust | Legacy Mortgage Asset Trust | 0.044726% | 2,961,395.11 | 2,959,108.02 PA |
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| GNMA | GNMA | 0.044682% | 2,958,515.48 | 3,211,181.87 PA |
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| FNMA | FNMA | 0.044649% | 2,956,338.78 | 3,288,000 PA |
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| PRM7 Trust | PRM7 Trust | 0.044645% | 2,956,084.98 | 2,945,000 PA |
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| FNMA | FNMA | 0.044569% | 2,951,031.9 | 3,428,637.7 PA |
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| FNMA | FNMA | 0.044534% | 2,948,718.05 | 3,322,221.75 PA |
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| GNMA | GNMA | 0.044433% | 2,942,024.08 | 3,168,739.02 PA |
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| FNMA | FNMA | 0.044427% | 2,941,637.02 | 3,174,324.15 PA |
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| GNMA | GNMA | 0.044275% | 2,931,573 | 2,926,670.42 PA |
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| GNMA | GNMA | 0.044151% | 2,923,365.7 | 71,785,013.2244 PA |
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| AMSR Trust | AMSR Trust | 0.04415% | 2,923,281.3 | 3,000,000 PA |
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| FNMA | FNMA | 0.044126% | 2,921,690.09 | 2,985,485.13 PA |
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| GNMA | GNMA | 0.044097% | 2,919,798.93 | 3,144,806.57 PA |
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| GNMA | GNMA | 0.044095% | 2,919,657.96 | 2,986,364.6 PA |
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| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.044088% | 2,919,179.04 | 3,389,743.19 PA |
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| GNMA | GNMA | 0.04404% | 2,915,970.39 | 2,976,811.05 PA |
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| GNMA | GNMA | 0.043937% | 2,909,159.71 | 3,024,315.04 PA |
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| GNMA | GNMA | 0.043744% | 2,896,417.86 | 18,710,105.38 PA |
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| FNMA | FNMA | 0.043708% | 2,893,991.74 | 3,279,258.32 PA |
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| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.043643% | 2,889,714.75 | 3,153,619.4 PA |
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| Homeward Opportunities Fund Trust | Homeward Opportunities Fund Trust | 0.043456% | 2,877,322.37 | 2,865,000 PA |
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