GDOC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LLY	Eli Lilly and CompanyHealth Care · Pharmaceuticals	13.11%	13.1%	2,066	$2.47M	Health Care	Pharmaceuticals
2	JNJ	Johnson and JohnsonHealth Care · Pharmaceuticals	8.63%	21.7%	6,127	$1.63M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	MRK	Merck & Co. Inc.	6.83%	28.6%	9,861	$1.29M
4	UNH	United Health Group	6.44%	35.0%	2,912	$1.22M
5	GH	Guardant Health Inccommon Stock	4.41%	39.4%	5,726	$833.0K
6	ARGX	Argenx NV ADR	3.71%	43.1%	787	$699.5K
7	—	Astrazeneca Plc Adr	3.59%	46.7%	3,952	$677.5K
8	TMO	Thermo Fisher Scientific Inc	3.30%	50.0%	1,114	$623.3K
9	EW	Edwards Lifesciences Corp	3.30%	53.3%	7,509	$623.5K
10	—	Agilent Tech In 3.2 10/22	3.28%	56.6%	4,485	$618.4K
11	DXCM	Dexcom Inc	3.23%	59.8%	8,317	$610.2K
12	ALLO	Allogene Therapeutics Inc	3.00%	62.8%	4,223	$567.1K
13	ISRG	Intuitive Surgical Inc -	2.88%	65.7%	1,526	$544.5K
14	LONN	Lonza Group Ag	2.79%	68.5%	771	$526.8K
15	COR	Cencora Inc	2.67%	71.2%	1,619	$503.8K
16	—	Roivant Sciences Ltd	2.58%	73.8%	14,044	$487.6K
17	—	Hoya Corp	2.08%	75.8%	2,595	$391.9K
18	CYTK	Cytokinetics Inc	1.86%	77.7%	4,355	$351.1K
19	—	Royalty Pharma PLC - Common Cl A	1.74%	79.4%	5,584	$327.9K
20	MTD	Mettler-Toledo International, Inc.	1.68%	81.1%	238	$318.0K
21	XENE	Xenon Pharmaceuticals Inc	1.52%	82.6%	4,359	$286.7K
22	BSX	Boston Sci	1.51%	84.1%	6,257	$284.8K
23	VRTX	Vertex Pharmaceuticals Inc	1.48%	85.6%	583	$279.3K
24	DGX	Quest Diagnostics Inc.	1.38%	87.0%	1,125	$260.8K
25	RGEN	Repligen Inc.	1.24%	88.2%	1,789	$234.5K
26	MDGL	Madrigal Pharmaceuticals Inc	1.10%	89.3%	376	$207.3K
27	—	US Dollar	1.05%	90.4%	-	$198.3K
28	GALD	Galderma Group N Ag	1.02%	91.4%	908	$192.5K
29	INSM	Insmed Inc	1.01%	92.4%	1,823	$190.9K
30	NTRA	Natera Inc	0.97%	93.4%	709	$182.9K
31	SYRE	Spyre Therapeutics Inc	0.90%	94.3%	1,690	$169.1K
32	—	Definium Therapeutics Inc.	0.83%	95.1%	3,695	$157.6K
33	RYTM	Rhythm Pharmaceuticals Inc	0.76%	95.9%	1,346	$142.8K
34	IONS	Ionis Pharmaceuticals, Inc.	0.70%	96.6%	2,355	$131.8K
35	PRAX	Praxis Precision Medicines Inc	0.68%	97.3%	406	$128.2K
36	—	Alkermes Plc	0.66%	97.9%	2,367	$124.8K
37	BBIO	Bridgebio Pharma	0.58%	98.5%	1,296	$109.0K
38	GPCR	Structure Therapeutics Inc	0.47%	99.0%	1,838	$89.5K
39	STDM	Sartorius Stedim Biotech S.A. Ord Pour Division	0.46%	99.4%	467	$86.4K
40	CGON	Cg Oncology Inc	0.37%	99.8%	960	$70.6K
41	KARD	Kardigan Inc	0.20%	100.0%	1,739	$36.9K
42	Debt	Transdigm Inc 144A	0.00%	100.0%	-	$4
43	—	British Pound Sterling	0.00%	100.0%	-	$422
44	—	Japanese Yen	0.00%	100.0%	-	$-15
45	—	Euro Currency	0.00%	100.0%	-	$34

Not reported for this fund: share changes.

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GDOC ETF All Holdings

GDOC holdings total 46 positions. The top 10 holdings account for 56.6% of the fund, led by Eli Lilly And Company at 13.1%, JOHNSON AND JOHNSON at 8.6%, Merck & Co. Inc. at 6.8%.

GDOC portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Health Care at 83.0%.

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

Compare GDOC

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GDOC ETF Holdings

45 of 46 holdings

Sector

Industry

Sort By

1
Eli Lilly And Company
LLYHealth Care
13.11%
2
JOHNSON AND JOHNSON
JNJHealth Care
8.63%
3
Merck & Co. Inc.
MRKHealth Care
6.83%
4
United Health Group
UNHHealth Care
6.44%
5
Guardant Health Inccommon Stock
GHHealth Care
4.41%
6
Argenx NV ADR
ARGXHealth Care
3.71%
7
Astrazeneca Plc Adr
AZN:LNUnknown
3.59%
8
Thermo Fisher Scientific Inc
TMOHealth Care
3.30%
9
Edwards Lifesciences Corp
EWHealth Care
3.30%
10
Agilent Tech In 3.2 10/22
AUnknown
3.28%
11
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
3.23%
12
Allogene Therapeutics Inc
APGEHealth Care
3.00%
13
Intuitive Surgical Inc - Common
ISRGHealth Care
2.88%
14
Lonza Group Ag
LONN:SMUnknown
2.79%
15
Cencora Inc
CORHealth Care
2.67%
16
Roivant Sciences Ltd
ROIV:BMHealth Care
2.58%
17
Hoya Corp|370
7741:JPUnknown
2.08%
18
Cytokinetics Inc
CYTKHealth Care
1.86%
19
Royalty Pharma PLC - Common Cl A
RPRX:LNUnknown
1.74%
20
Mettler-Toledo International, Inc.
MTDHealth Care
1.68%
21
Xenon Pharmaceuticals Inc
XENEHealth Care
1.52%
22
Boston Sci Com Usd0.01
BSXHealth Care
1.51%
23
Vertex Pharmaceuticals Inc
VRTXHealth Care
1.48%
24
Quest Diagnostics Inc.
DGXHealth Care
1.38%
25
Repligen Inc.
RGENHealth Care
1.24%
26
Madrigal Pharmaceuticals Inc
MDGLHealth Care
1.10%
27
US Dollar
Other
1.05%
28
Galderma Group N Ag
GALD:SHUnknown
1.02%
29
Insmed Inc Common Stock
INSMHealth Care
1.01%
30
Natera Inc
NTRAHealth Care
0.97%
31
Spyre Therapeutics Inc
SYREHealth Care
0.90%
32
Definium Therapeutics Inc.
DFTX:CAUnknown
0.83%
33
Rhythm Pharmaceuticals Inc
RYTMHealth Care
0.76%
34
Ionis Pharmaceuticals, Inc. Com USD0.001
IONSHealth Care
0.70%
35
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care
0.68%
36
Alkermes Plc
ALKS:IEHealth Care
0.66%
37
Bridgebio Pharma
BBIOHealth Care
0.58%
38
Structure Therapeutics Inc
GPCRHealth Care
0.47%
39
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown
0.46%
40
Cg Oncology Inc
CGONHealth Care
0.37%
41
Kardigan Inc
KARDUnknown
0.20%
42
Transdigm Inc 144A 6 01/15/2033
Other
0.00%
43
British Pound Sterling
Other
0.00%
44
Japanese Yen
Other
0.00%
45
Euro Currency
Other
0.00%

#	Company	Ticker	Weight
1	Eli Lilly And Company	LLY	13.110%
2	JOHNSON AND JOHNSON	JNJ	8.630%
3	Merck & Co. Inc.	MRK	6.830%
4	United Health Group	UNH	6.440%
5	Guardant Health Inccommon Stock	GH	4.410%
6	Argenx NV ADR	ARGX	3.710%
7	Astrazeneca Plc Adr	AZN:LN	3.590%
8	Thermo Fisher Scientific Inc	TMO	3.300%
9	Edwards Lifesciences Corp	EW	3.300%
10	Agilent Tech In 3.2 10/22	A	3.280%
11	Dexcom Inc Common Stock Usd 0.001	DXCM	3.230%
12	Allogene Therapeutics Inc	APGE	3.000%
13	Intuitive Surgical Inc - Common	ISRG	2.880%
14	Lonza Group Ag	LONN:SM	2.790%
15	Cencora Inc	COR	2.670%
16	Roivant Sciences Ltd	ROIV:BM	2.580%
17	Hoya Corp\|370	7741:JP	2.080%
18	Cytokinetics Inc	CYTK	1.860%
19	Royalty Pharma PLC - Common Cl A	RPRX:LN	1.740%
20	Mettler-Toledo International, Inc.	MTD	1.680%
21	Xenon Pharmaceuticals Inc	XENE	1.520%
22	Boston Sci Com Usd0.01	BSX	1.510%
23	Vertex Pharmaceuticals Inc	VRTX	1.480%
24	Quest Diagnostics Inc.	DGX	1.380%
25	Repligen Inc.	RGEN	1.240%
26	Madrigal Pharmaceuticals Inc	MDGL	1.100%
27	US Dollar	-	1.050%
28	Galderma Group N Ag	GALD:SH	1.020%
29	Insmed Inc Common Stock	INSM	1.010%
30	Natera Inc	NTRA	0.970%
31	Spyre Therapeutics Inc	SYRE	0.900%
32	Definium Therapeutics Inc.	DFTX:CA	0.830%
33	Rhythm Pharmaceuticals Inc	RYTM	0.760%
34	Ionis Pharmaceuticals, Inc. Com USD0.001	IONS	0.700%
35	Praxis Precision Medicines Inc Common Stock Usd.0001	PRAX	0.680%
36	Alkermes Plc	ALKS:IE	0.660%
37	Bridgebio Pharma	BBIO	0.580%
38	Structure Therapeutics Inc	GPCR	0.470%
39	Sartorius Stedim Biotech S.A. Ord Pour Division	STDM:PA	0.460%
40	Cg Oncology Inc	CGON	0.370%
41	Kardigan Inc	KARD	0.200%
42	Transdigm Inc 144A 6 01/15/2033	-	0.000%
43	British Pound Sterling	-	0.000%
44	Japanese Yen	-	0.000%
45	Euro Currency	-	0.000%