JMTG ETF holdings Page 8
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 701–800 of 2,498
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GNMA | GNMA | 0.043453% | 2,877,158.84 | 3,134,992.91 PA |
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| GNMA | GNMA | 0.043349% | 2,870,274.21 | 2,933,840.38 PA |
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| GNMA | GNMA | 0.042975% | 2,845,470.37 | 2,917,693.02 PA |
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| FHLMC | FHLMC | 0.042897% | 2,840,348.41 | 3,019,855.57 PA |
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| GNMA | GNMA | 0.042794% | 2,833,489.81 | 2,846,503.8 PA |
|---|
| GNMA | GNMA | 0.042684% | 2,826,238.52 | 2,857,593.41 PA |
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| FHLMC Pool | FHLMC Pool | 0.042447% | 2,810,500.08 | 3,082,266.61 PA |
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| United States of America | United States of America | 0.041978% | 2,779,453.14 | 3,000,000 PA |
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| GNMA | GNMA | 0.041931% | 2,776,378.64 | 2,956,171.48 PA |
|---|
| GNMA | GNMA | 0.041915% | 2,775,308.4 | 2,800,692.19 PA |
|---|
| FNMA | FNMA | 0.041851% | 2,771,075.15 | 2,819,966.83 PA |
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| GNMA | GNMA | 0.041744% | 2,763,973.36 | 2,832,032.19 PA |
|---|
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.041674% | 2,759,366.29 | 3,836,422.28 PA |
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| GNMA | GNMA | 0.041485% | 2,746,827.67 | 17,869,416.05 PA |
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| GNMA | GNMA | 0.041439% | 2,743,759.54 | 3,652,376.12 PA |
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| MVW LLC | MVW LLC | 0.04141% | 2,741,881.56 | 2,661,760.96 PA |
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| GNMA | GNMA | 0.04137% | 2,739,204.02 | 43,361,067.8321 PA |
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| GNMA | GNMA | 0.041313% | 2,735,410.19 | 2,792,465.4 PA |
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| GNMA | GNMA | 0.04116% | 2,725,298.27 | 3,079,991.2 PA |
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| FNMA | FNMA | 0.041052% | 2,718,151.61 | 2,513,695.77 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.041001% | 2,714,813.04 | 2,765,000 PA |
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| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 0.040998% | 2,714,574.56 | 2,690,233.86 PA |
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| FHLMC | FHLMC | 0.040932% | 2,710,221.58 | 62,441,890.62 PA |
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| GNMA | GNMA | 0.040758% | 2,698,722.26 | 2,760,381.71 PA |
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| FNMA | FNMA | 0.040742% | 2,697,600.44 | 2,828,115.45 PA |
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| FNMA | FNMA | 0.040731% | 2,696,883.88 | 2,801,117.35 PA |
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| GNMA | GNMA | 0.040542% | 2,684,389.23 | 2,783,070.86 PA |
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| GNMA | GNMA | 0.0405% | 2,681,584 | 2,780,083.38 PA |
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| CoreVest American Finance Trust | CoreVest American Finance Trust | 0.040414% | 2,675,907.36 | 2,734,431.3 PA |
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| GNMA | GNMA | 0.040254% | 2,665,331.66 | 2,630,123.02 PA |
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| FNMA | FNMA | 0.040149% | 2,658,360.23 | 2,920,333.32 PA |
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| FNMA | FNMA | 0.040075% | 2,653,446.84 | 2,578,390.59 PA |
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| FNMA | FNMA | 0.040006% | 2,648,886.16 | 2,723,594.66 PA |
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| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 0.039915% | 2,642,864.95 | 2,629,658.8 PA |
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| FNMA | FNMA | 0.039903% | 2,642,053.96 | 2,616,473.28 PA |
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| GNMA | GNMA | 0.039638% | 2,624,537.87 | 2,525,489.41 PA |
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| FHLMC | FHLMC | 0.03957% | 2,620,049.07 | 2,777,004.36 PA |
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| Goodgreen Ltd. | Goodgreen Ltd. | 0.039533% | 2,617,559.02 | 2,599,571.8 PA |
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| GNMA | GNMA | 0.039505% | 2,615,742.36 | 2,448,052.82 PA |
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| GNMA | GNMA | 0.039371% | 2,606,876.44 | 2,550,755.98 PA |
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| GNMA | GNMA | 0.03929% | 2,601,504.98 | 2,834,650.94 PA |
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| FNMA | FNMA | 0.039105% | 2,589,248.76 | 65,769,889.91 PA |
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| FNMA | FNMA | 0.039006% | 2,582,709.98 | 2,754,822.24 PA |
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| GNMA | GNMA | 0.038969% | 2,580,227.12 | 2,674,185.34 PA |
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| GNMA | GNMA | 0.038888% | 2,574,872.23 | 2,515,833.37 PA |
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| BX Trust | BX Trust | 0.038811% | 2,569,809.38 | 2,565,000 PA |
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| GNMA | GNMA | 0.038793% | 2,568,613.44 | 16,697,577.81 PA |
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| FNMA | FNMA | 0.038665% | 2,560,100.57 | 2,892,117.45 PA |
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| GNMA | GNMA | 0.038645% | 2,558,782.17 | 40,525,791.0784 PA |
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| FNMA | FNMA | 0.03856% | 2,553,175.84 | 2,784,761.75 PA |
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| GNMA | GNMA | 0.038523% | 2,550,691.26 | 2,698,034.11 PA |
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| FHLMC | FHLMC | 0.038469% | 2,547,116.03 | 17,194,106.55 PA |
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| FNMA | FNMA | 0.038463% | 2,546,755.31 | 2,499,191.2 PA |
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| GNMA | GNMA | 0.038401% | 2,542,645.63 | 2,813,977.06 PA |
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| FNMA | FNMA | 0.038344% | 2,538,823.91 | 2,567,712.24 PA |
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| Ladder Capital Commercial Mortgage Trust | Ladder Capital Commercial Mortgage Trust | 0.038323% | 2,537,435.19 | 2,686,000 PA |
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| FNMA | FNMA | 0.038311% | 2,536,685.85 | 2,380,000 PA |
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| FNMA | FNMA | 0.038052% | 2,519,524.78 | 2,532,989.37 PA |
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| LHOME Mortgage Trust | LHOME Mortgage Trust | 0.037998% | 2,515,913.5 | 2,500,000 PA |
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| GNMA | GNMA | 0.037833% | 2,505,013.01 | 2,653,176.38 PA |
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| FNMA | FNMA | 0.037815% | 2,503,825.39 | 2,571,657.7 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.037471% | 2,481,019.53 | 2,576,000 PA |
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| GNMA | GNMA | 0.037459% | 2,480,287.91 | 2,618,417.61 PA |
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| GNMA | GNMA | 0.037437% | 2,478,818.84 | 53,783,657.0676 PA |
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| HERO Funding | HERO Funding | 0.037332% | 2,471,831.07 | 2,666,398.72 PA |
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| GNMA | GNMA | 0.037306% | 2,470,150.87 | 2,595,911.52 PA |
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| GNMA | GNMA | 0.036988% | 2,449,041.12 | 2,414,076.89 PA |
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| P4 SFR | P4 SFR | 0.03686% | 2,440,602 | 2,465,254.55 PA |
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| GNMA | GNMA | 0.036837% | 2,439,087.65 | 2,596,941.24 PA |
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| GNMA | GNMA | 0.036697% | 2,429,818.99 | 50,112,916.5408 PA |
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| FNMA | FNMA | 0.036666% | 2,427,755.97 | 2,395,831.8 PA |
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| GNMA | GNMA | 0.036642% | 2,426,188.68 | 2,583,200.32 PA |
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| GNMA | GNMA | 0.036625% | 2,425,055.71 | 2,518,952.43 PA |
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| FNMA | FNMA | 0.036319% | 2,404,757.23 | 3,056,000 PA |
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| Energy Assets | Energy Assets | 0.036308% | 2,404,060.46 | 2,335,284.01 PA |
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| GNMA | GNMA | 0.036082% | 2,389,088.7 | 16,810,504.34 PA |
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| GNMA | GNMA | 0.035952% | 2,380,473.34 | 2,590,274.57 PA |
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| GNMA | GNMA | 0.035925% | 2,378,678.72 | 2,350,069.54 PA |
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| FNMA | FNMA | 0.03585% | 2,373,699.41 | 2,418,964.8 PA |
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| GNMA | GNMA | 0.035644% | 2,360,096.84 | 2,446,785.72 PA |
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| GNMA | GNMA | 0.035623% | 2,358,713.33 | 2,540,498.93 PA |
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| FNMA | FNMA | 0.035541% | 2,353,243.49 | 2,595,744.8 PA |
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| BXG Receivables Note Trust | BXG Receivables Note Trust | 0.035434% | 2,346,187.28 | 2,346,623.05 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.035328% | 2,339,130.74 | 2,438,585.27 PA |
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| FNMA | FNMA | 0.035307% | 2,337,758.79 | 2,256,856.6 PA |
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| AMSR Trust | AMSR Trust | 0.035297% | 2,337,102.52 | 2,463,000 PA |
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| GNMA | GNMA | 0.035197% | 2,330,466.05 | 2,746,346.32 PA |
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| FHLMC | FHLMC | 0.034993% | 2,317,002.01 | 2,239,831.96 PA |
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| GNMA | GNMA | 0.034928% | 2,312,678.86 | 2,439,737.12 PA |
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| GNMA | GNMA | 0.034849% | 2,307,458.94 | 2,295,419.46 PA |
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| GNMA | GNMA | 0.034767% | 2,302,044.59 | 2,428,115.71 PA |
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| GNMA | GNMA | 0.034618% | 2,292,167.16 | 2,237,621.47 PA |
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| Accelerated LLC | Accelerated LLC | 0.034403% | 2,277,934.28 | 2,410,698.94 PA |
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| GNMA | GNMA | 0.034308% | 2,271,602.47 | 2,475,163.26 PA |
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| GNMA | GNMA | 0.034164% | 2,262,115 | 2,274,443 PA |
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| GNMA | GNMA | 0.034107% | 2,258,297.17 | 2,402,870.03 PA |
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| GNMA | GNMA | 0.034087% | 2,256,960.71 | 2,459,158.88 PA |
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| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.034084% | 2,256,765.64 | 2,338,317.5 PA |
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| FNMA | FNMA | 0.034069% | 2,255,799.75 | 2,375,201.91 PA |
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| GNMA | GNMA | 0.03406% | 2,255,195.46 | 2,203,489.87 PA |
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