JDOC ETF
JPMorgan Healthcare Leaders ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 7.11% | 811 | $785.0K | •••••• | •••••••• | •••••••• |
| 2 | ABBV | Abbvie Inc | 6.93% | 3,678 | $765.6K | •••••• | •••••••• | •••••••• |
| 3 | UNH | Unitedhealth Group Incorporated | 6.17% | 1,839 | $681.8K | •••••• | •••••••• | •••••••• |
| 4 | JNJ | Johnson & Johnson | 4.73% | 2,330 | $522.4K | •••••• | •••••••• | •••••••• |
| 5 | AZN:LN | AstraZeneca PLC | 4.40% | 2,677 | $485.7K | •••••• | •••••••• | •••••••• |
| 6 | MRK | Merck & Company Inc | 4.39% | 4,289 | $485.1K | •••••• | •••••••• | •••••••• |
| 7 | BMY | Bristol-Myer Sq | 3.44% | 6,616 | $379.6K | •••••• | •••••••• | •••••••• |
| 8 | TMO | Thermo Fisher | 3.10% | 740 | $342.3K | •••••• | •••••••• | •••••••• |
| 9 | ISRG | Intuitive Surg | 2.94% | 719 | $325.2K | •••••• | •••••••• | •••••••• |
| 10 | NOVO.B | Novo Nordisk A/s Common | 2.79% | 6,943 | $308.4K | •••••• | •••••••• | •••••••• |
| 11 | CVS | Cvs Health Corp. | 2.69% | 3,618 | $296.7K | •••••• | •••••••• | •••••••• |
| 12 | 0TDF:LN | Roche Holding Ltd. Genussscheine | 2.64% | 723 | $291.3K | •••••• | •••••••• | •••••••• |
| 13 | 7741:JP | Hoya Corp Common Stock | 2.24% | 1,400 | $247.8K | •••••• | •••••••• | •••••••• |
| 14 | REGN | Regeneron Pharmaceuticals, Inc. | 2.21% | 344 | $244.0K | •••••• | •••••••• | •••••••• |
| 15 | BSX | Boston Scientific Corp | 2.03% | 3,946 | $224.3K | •••••• | •••••••• | •••••••• |
| 16 | VRTX | Nvaesrtex Pharmaceuticals Inc | 1.99% | 510 | $219.2K | •••••• | •••••••• | •••••••• |
| 17 | UCB:BR | Ucb Sa | 1.94% | 803 | $214.3K | •••••• | •••••••• | •••••••• |
| 18 | DHR | Danaher Corp. | 1.87% | 1,184 | $206.1K | •••••• | •••••••• | •••••••• |
| 19 | EW | Edwards Lifesciences Corp | 1.84% | 2,435 | $202.9K | •••••• | •••••••• | •••••••• |
| 20 | MCK | Mckesson Corp | 1.78% | 243 | $196.3K | •••••• | •••••••• | •••••••• |
JDOC ETF All Holdings
JDOC holdings total 65 positions. The top 10 holdings account for 46.0% of the fund, led by Eli Lilly & Co at 7.1%, Abbvie Inc at 6.9%, Unitedhealth Group Incorporated at 6.2%.
JDOC portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Health Care at 75.7%.
JDOC sector allocation provides a detailed breakdown. JDOC overlap tool shows how holdings compare to other funds in your portfolio.
JDOC ETF Holdings
65 of 65 holdings
- 1
Eli Lilly & Co
LLYHealth Care7.11% - 2
Abbvie Inc
ABBVHealth Care6.93% - 3
Unitedhealth Group Incorporated
UNHHealth Care6.17% - 4
Johnson & Johnson
JNJHealth Care4.73% - 5
AstraZeneca PLC
AZN:LNUnknown4.40% - 6
Merck & Company Inc
MRKHealth Care4.39% - 7
Bristol-Myer Sq
BMYHealth Care3.44% - 8
Thermo Fisher
TMOHealth Care3.10% - 9
Intuitive Surg
ISRGHealth Care2.94% - 10
Novo Nordisk A/s Common
NOVO.BUnknown2.79% - 11
Cvs Health Corp.
CVSHealth Care2.69% - 12
Roche Holding Ltd. Genussscheine
0TDF:LNUnknown2.64% - 13
Hoya Corp Common Stock
7741:JPUnknown2.24% - 14
Regeneron Pharmaceuticals, Inc.
REGNHealth Care2.21% - 15
Boston Scientific Corp
BSXHealth Care2.03% - 16
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.99% - 17
Ucb Sa
UCB:BRHealth Care1.94% - 18
Danaher Corp.
DHRHealth Care1.87% - 19
Edwards Lifesciences Corp
EWHealth Care1.84% - 20
Mckesson Corp
MCKHealth Care1.78% - 21
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown1.73% - 22
Argenx Se
ARGX:ASUnknown1.60% - 23
Biogen Inc. Com
BIIBHealth Care1.58% - 24
Stryker Corp
SYKHealth Care1.48% - 25
Cardinal Health
CAHHealth Care1.42% - 26
Centene
CNCHealth Care1.33% - 27
United Therapeutics Corp
UTHRHealth Care1.19% - 28
Zoetis Inc, Class A
ZTSHealth Care1.16% - 29
Lonza Group Ag Npv
LONN:SMUnknown1.10% - 30
Iqvia Holdings Inc
IQVHealth Care1.06% - 31
FRESENIUS SE & CO KGAA
FSNUYUnknown1.03% - 32
Novartis Ag - Common
NOVN:SMUnknown1.03% - 33
Jpmorgan US Government Money Market Fund
MGMXXFinancials0.93% - 34
Sartorius Ag, Preference
Other0.91% - 35
Apogee Therapeutics Inc
APGEHealth Care0.87% - 36
Ionis Pharmaceuticals Inc
IONSHealth Care0.86% - 37
Spyre Therapeutics Inc
SYREHealth Care0.83% - 38
Cg Oncology Inc
CGONHealth Care0.80% - 39
Ascendis Pharma As Adr
ASND:COHealth Care0.71% - 40
Immunome Inc
IMNMHealth Care0.71% - 41
Align Technology Inc.
ALGNHealth Care0.68% - 42
Dyne Therapeutics Inc
DYNHealth Care0.68% - 43
Dexcom Inc.
DXCMHealth Care0.65% - 44
Neurocrine Bioscienc
NBIXHealth Care0.65% - 45
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.62% - 46
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.60% - 47
Cigna Corp.
CIFinancials0.58% - 48
Alumis Inc
ALMSIndustrials0.56% - 49
212488949.Srdlc
Other0.55% - 50
Nuvalent
NUVLHealth Care0.54% - 51
Sionna Therapeutics Inc
SIONHealth Care0.44% - 52
Bio Techne
TECHHealth Care0.42% - 53
Disc Medicine Inc
IRONHealth Care0.39% - 54
Medtronic PLC
MDT:IEHealth Care0.35% - 55
Alnylam Pharmace
ALNYHealth Care0.30% - 56
Viridian Therapeutics Inc
VRDNHealth Care0.30% - 57
Evommune Inc
EVMNUnknown0.27% - 58
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.26% - 59
Genmab A/s
GMAB:COHealth Care0.13% - 60
Genmab A/s ADR
GMAB:COHealth Care0.13% - 61
United Wholesale Mtge Ll Sr Unsecured 144A 06/27 5.75 5.75
Other0.00% - 62
Fannie Mae Pool 6%03/01/2054
Other0.00% - 63
British Pound
Other0.00% - 64
Federated Hermes Government Obligations Fund
Other0.00% - 65
Ust 5Yr Fut Opt 2Ih6P P @ 109.5 03-13-26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 7.110% | ||
| 2 | Abbvie Inc | ABBV | 6.930% | ||
| 3 | Unitedhealth Group Incorporated | UNH | 6.170% | ||
| 4 | Johnson & Johnson | JNJ | 4.730% | ||
| 5 | AstraZeneca PLC | AZN:LN | 4.400% | ||
| 6 | Merck & Company Inc | MRK | 4.390% | ||
| 7 | Bristol-Myer Sq | BMY | 3.440% | ||
| 8 | Thermo Fisher | TMO | 3.100% | ||
| 9 | Intuitive Surg | ISRG | 2.940% | ||
| 10 | Novo Nordisk A/s Common | NOVO.B | 2.790% | ||
| 11 | Cvs Health Corp. | CVS | 2.690% | ||
| 12 | Roche Holding Ltd. Genussscheine | 0TDF:LN | 2.640% | ||
| 13 | Hoya Corp Common Stock | 7741:JP | 2.240% | ||
| 14 | Regeneron Pharmaceuticals, Inc. | REGN | 2.210% | ||
| 15 | Boston Scientific Corp | BSX | 2.030% | ||
| 16 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.990% | ||
| 17 | Ucb Sa | UCB:BR | 1.940% | ||
| 18 | Danaher Corp. | DHR | 1.870% | ||
| 19 | Edwards Lifesciences Corp | EW | 1.840% | ||
| 20 | Mckesson Corp | MCK | 1.780% | ||
| 21 | Teva Pharmaceutical Industries Ltd. | TEVA:IL | 1.730% | ||
| 22 | Argenx Se | ARGX:AS | 1.600% | ||
| 23 | Biogen Inc. Com | BIIB | 1.580% | ||
| 24 | Stryker Corp | SYK | 1.480% | ||
| 25 | Cardinal Health | CAH | 1.420% | ||
| 26 | Centene | CNC | 1.330% | ||
| 27 | United Therapeutics Corp | UTHR | 1.190% | ||
| 28 | Zoetis Inc, Class A | ZTS | 1.160% | ||
| 29 | Lonza Group Ag Npv | LONN:SM | 1.100% | ||
| 30 | Iqvia Holdings Inc | IQV | 1.060% | ||
| 31 | FRESENIUS SE & CO KGAA | FSNUY | 1.030% | ||
| 32 | Novartis Ag - Common | NOVN:SM | 1.030% | ||
| 33 | Jpmorgan US Government Money Market Fund | MGMXX | 0.930% | ||
| 34 | Sartorius Ag, Preference | - | 0.910% | ||
| 35 | Apogee Therapeutics Inc | APGE | 0.870% | ||
| 36 | Ionis Pharmaceuticals Inc | IONS | 0.860% | ||
| 37 | Spyre Therapeutics Inc | SYRE | 0.830% | ||
| 38 | Cg Oncology Inc | CGON | 0.800% | ||
| 39 | Ascendis Pharma As Adr | ASND:CO | 0.710% | ||
| 40 | Immunome Inc | IMNM | 0.710% | ||
| 41 | Align Technology Inc. | ALGN | 0.680% | ||
| 42 | Dyne Therapeutics Inc | DYN | 0.680% | ||
| 43 | Dexcom Inc. | DXCM | 0.650% | ||
| 44 | Neurocrine Bioscienc | NBIX | 0.650% | ||
| 45 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.620% | ||
| 46 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.600% | ||
| 47 | Cigna Corp. | CI | 0.580% | ||
| 48 | Alumis Inc | ALMS | 0.560% | ||
| 49 | 212488949.Srdlc | - | 0.550% | ||
| 50 | Nuvalent | NUVL | 0.540% | ||
| 51 | Sionna Therapeutics Inc | SION | 0.440% | ||
| 52 | Bio Techne | TECH | 0.420% | ||
| 53 | Disc Medicine Inc | IRON | 0.390% | ||
| 54 | Medtronic PLC | MDT:IE | 0.350% | ||
| 55 | Alnylam Pharmace | ALNY | 0.300% | ||
| 56 | Viridian Therapeutics Inc | VRDN | 0.300% | ||
| 57 | Evommune Inc | EVMN | 0.270% | ||
| 58 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.260% | ||
| 59 | Genmab A/s | GMAB:CO | 0.130% | ||
| 60 | Genmab A/s ADR | GMAB:CO | 0.130% | ||
| 61 | United Wholesale Mtge Ll Sr Unsecured 144A 06/27 5.75 5.75 | - | 0.000% | ||
| 62 | Fannie Mae Pool 6%03/01/2054 | - | 0.000% | ||
| 63 | British Pound | - | 0.000% | ||
| 64 | Federated Hermes Government Obligations Fund | - | 0.000% | ||
| 65 | Ust 5Yr Fut Opt 2Ih6P P @ 109.5 03-13-26 | - | 0.000% |