ETF:JMTG | ETF Holdings Page 14 | JPMorgan Mortgage-Backed Securities ETF

Companies included in JMTG Page 14

This is JMTG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,301–1,400 of 2,498.

TickerIssuerShares ownedUnitReported weight
GNMAGNMA802,513.36PA0.010651%
GNMAGNMA759,569.5PA0.010651%
FHLMCFHLMC695,319.8PA0.010649%
GNMAGNMA706,782.88PA0.010617%
GNMAGNMA764,255.69PA0.010601%
FNMAFNMA716,851.7PA0.010594%
GNMAGNMA723,808.71PA0.010583%
GNMAGNMA723,467.36PA0.010573%
GNMAGNMA736,737.84PA0.010526%
GNMAGNMA733,119.06PA0.010509%
GNMAGNMA677,357.24PA0.010494%
GNMAGNMA4,588,062.4PA0.010492%
GNMAGNMA679,598.08PA0.01045%
GNMAGNMA707,860.81PA0.010424%
GNMAGNMA709,066.91PA0.010356%
GNMAGNMA692,395.32PA0.010355%
GNMAGNMA6,535,440.1PA0.010353%
FHLMCFHLMC37,817,184.6PA0.010347%
GNMAGNMA663,883.07PA0.010313%
GNMAGNMA743,103.38PA0.0103%
GNMAGNMA742,504.7PA0.010292%
FHLMCFHLMC671,699.81PA0.010287%
GNMAGNMA665,689.98PA0.010176%
GNMAGNMA676,113.06PA0.010172%
MVW LLCMVW LLC691,384.47PA0.010145%
GNMAGNMA686,030.59PA0.01013%
FNMAFNMA702,490.65PA0.010093%
GNMAGNMA666,589.48PA0.01004%
FNMAFNMA752,532.15PA0.010036%
GNMAGNMA639,518.55PA0.010024%
FNMAFNMA650,318.92PA0.010017%
FHLMCFHLMC685,295.14PA0.010015%
GNMAGNMA700,248.2PA0.00999%
GNMAGNMA681,535PA0.009976%
GNMAGNMA645,350.96PA0.009971%
GNMAGNMA640,207.43PA0.009966%
GNMAGNMA703,548.06PA0.009955%
GNMAGNMA662,144.1PA0.009946%
GNMAGNMA696,022.45PA0.009922%
FNMAFNMA660,385.95PA0.009869%
GNMAGNMA639,710.56PA0.009818%
GNMAGNMA706,944.18PA0.009799%
Hilton Grand Vacations TrustHilton Grand Vacations Trust649,026.85PA0.00975%
GNMAGNMA666,189.9PA0.009724%
Westgate Resorts LLCWestgate Resorts LLC646,921.49PA0.009715%
GNMAGNMA679,698.06PA0.009697%
GNMAGNMA663,362.4PA0.009695%
GNMAGNMA606,746.59PA0.009691%
GNMAGNMA648,736.38PA0.009579%
FHLMCFHLMC626,723.09PA0.009546%
GNMAGNMA641,257.24PA0.009533%
GNMAGNMA658,616.38PA0.009429%
GNMAGNMA643,482.55PA0.009428%
FNMAFNMA631,954.43PA0.009419%
GNMAGNMA619,644PA0.009406%
FNMAFNMA645,711.36PA0.009389%
GNMAGNMA616,657.76PA0.009384%
FHLMCFHLMC631,087.28PA0.009366%
WFRBS Commercial Mortgage TrustWFRBS Commercial Mortgage Trust684,983.18PA0.00931%
FNMAFNMA636,850.33PA0.009263%
FNMAFNMA584,337.96PA0.009239%
GNMAGNMA643,871.05PA0.009211%
GNMAGNMA22,761,968.72PA0.009164%
GNMAGNMA609,286.2PA0.009113%
FNMAFNMA610,130.5PA0.009097%
GNMAGNMA628,495.88PA0.009075%
GNMAGNMA621,524.49PA0.00907%
GNMAGNMA647,147.23PA0.009007%
GNMAGNMA582,686.42PA0.008964%
FNMAFNMA568,388.2PA0.008854%
GNMAGNMA593,318.81PA0.008811%
GNMAGNMA590,305.48PA0.00875%
GNMAGNMA564,473.18PA0.008746%
GNMAGNMA578,243.74PA0.008737%
FNMAFNMA9,707,585.76PA0.008736%
FHLMCFHLMC593,419.03PA0.008723%
GNMAGNMA625,610.78PA0.008672%
GNMAGNMA557,256.99PA0.008666%
FHLMCFHLMC569,277.03PA0.008636%
GNMAGNMA570,819.02PA0.008612%
FNMAFNMA572,975.2PA0.0086%
FNMAFNMA555,761.71PA0.008583%
FNMAFNMA599,458.74PA0.00853%
GNMAGNMA593,477.91PA0.008513%
GNMAGNMA10,648,541.6661PA0.008512%
FHLMC PoolFHLMC Pool560,573.5PA0.008473%
GNMAGNMA545,151.31PA0.008464%
GNMAGNMA581,492.18PA0.008463%
GNMAGNMA590,845.42PA0.008451%
GNMAGNMA577,731.34PA0.00844%
GNMAGNMA586,157.24PA0.008403%
HERO Funding TrustHERO Funding Trust592,558.42PA0.008371%
GNMAGNMA573,318.79PA0.008352%
FNMAFNMA582,611.76PA0.008328%
GNMAGNMA598,565.21PA0.008311%
GNMAGNMA558,780.87PA0.008271%
FHLMCFHLMC538,617.08PA0.008264%
GNMAGNMA575,470.9PA0.008231%
FHLMCFHLMC550,445.1PA0.008225%
GNMAGNMA574,572.97PA0.008207%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.