JMTG ETF

$51.04
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Showing 10 of 2,473 holdings(as of Jan 30, 2026)Top 10 Weight: 8.82%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VMVXXJpmorgan Prime Money Market Fund, Class Im2.69%177,363,293$177.43M••••••••••••••••••••••
2T 3.625 08/15/43United States Treasury Note/bond 3.625% 08/15/20431.27%97,339,000$83.80M••••••••••••••••••••••
3-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/20521.16%76,485,000$76.46M••••••••••••••••••••••
4FN CB1783Fn 10/51 Fixed 2.50.72%54,637,019$47.23M••••••••••••••••••••••
5T 1.125 05/15/40U.S. Treasury Bond 05/15/40 1.125%0.60%63,000,000$39.81M••••••••••••••••••••••
6FNA 2022-M4 2A2Fnma-Aces Var 12/30 12/25/20300.56%42,100,000$36.64M••••••••••••••••••••••
7FN MA4096Fnma 30Yr Umbs 2.5 2050-08-010.55%42,159,353$36.17M••••••••••••••••••••••
8G2 MA8564G2 Ma8564 2.5 01/20/20530.52%39,453,067$34.23M••••••••••••••••••••••
9FNR 2025-18 MAFnr 2025-18 Ma 0.5% 09/25/540.40%31,094,859$26.56M••••••••••••••••••••••
10FNA 2022-M10 A2Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.002620000.35%25,846,383$22.88M••••••••••••••••••••••
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Top Holdings Themes

Global BankingInterest RatesMarket InfrastructureInflation ProtectionCurrencyLending & CreditAsset ManagementDerivatives TradingTelecom Infrastructure

JMTG ETF Top Holdings

JMTG holdings top 10 positions. The top 10 holdings account for 8.8% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 2.7%, United States Treasury Note/bond 3.625% 08/15/2043 at 1.3%, Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 at 1.2%.

JMTG portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 46.3%.

JMTG sector allocation provides a detailed breakdown. JMTG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,473 holdingsTop 10 Weight: 8.82%
#TickerNameIndustryWeightAllocation
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials2.69%
2T 3.625 08/15/43United States Treasury Note/bond 3.625% 08/15/2043Financials1.27%
3-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052Other1.16%
4FN CB1783Fn 10/51 Fixed 2.5Financials0.72%
5T 1.125 05/15/40U.S. Treasury Bond 05/15/40 1.125%Financials0.60%
6FNA 2022-M4 2A2Fnma-Aces Var 12/30 12/25/2030Financials0.56%
7FN MA4096Fnma 30Yr Umbs 2.5 2050-08-01Financials0.55%
8G2 MA8564G2 Ma8564 2.5 01/20/2053Financials0.52%
9FNR 2025-18 MAFnr 2025-18 Ma 0.5% 09/25/54Financials0.40%
10FNA 2022-M10 A2Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000Financials0.35%
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Holdings Distribution

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