JDOC ETF
JPMorgan Healthcare Leaders ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 7.93% | 3,061 | $695.6K | •••••• | •••••••• | •••••••• |
| 2 | LLY | Eli Lilly & Co | 7.20% | 609 | $631.6K | •••••• | •••••••• | •••••••• |
| 3 | ABBV | Abbvie Inc | 5.48% | 2,157 | $481.0K | •••••• | •••••••• | •••••••• |
| 4 | MRK | Merck & Company Inc | 4.97% | 3,953 | $435.9K | •••••• | •••••••• | •••••••• |
| 5 | AZN:LN | AstraZeneca PLC | 4.76% | 2,242 | $417.7K | •••••• | •••••••• | •••••••• |
| 6 | NOVO.B | Novo Nordisk A/s Common | 3.65% | 5,388 | $319.9K | •••••• | •••••••• | •••••••• |
| 7 | UNH | UnitedHealth Group Incorporated | 3.49% | 1,067 | $306.2K | •••••• | •••••••• | •••••••• |
| 8 | MDT:IE | Medtronic Plc | 3.10% | 2,643 | $272.1K | •••••• | •••••••• | •••••••• |
| 9 | DHR | Danaher Corp. | 3.03% | 1,216 | $266.2K | •••••• | •••••••• | •••••••• |
| 10 | ROG:SM | Roche Holding Ag | 2.92% | 564 | $256.5K | •••••• | •••••••• | •••••••• |
| 11 | BSX | Boston Scientific Corp | 2.67% | 2,506 | $234.4K | •••••• | •••••••• | •••••••• |
| 12 | BMY | Bristol-Myer Sq | 2.43% | 3,881 | $213.6K | •••••• | •••••••• | •••••••• |
| 13 | CVS | Cvs Health Corp. | 2.40% | 2,827 | $210.7K | •••••• | •••••••• | •••••••• |
| 14 | ESLX:PA | EssilorLuxottica Shs | 2.12% | 609 | $186.2K | •••••• | •••••••• | •••••••• |
| 15 | MCK | Mckesson Corp | 2.09% | 221 | $183.7K | •••••• | •••••••• | •••••••• |
| 16 | REGN | Regeneron Pharmaceuticals, Inc. | 2.09% | 247 | $183.1K | •••••• | •••••••• | •••••••• |
| 17 | ARGX:AS | Argenx Se (Brussels Stock Exchange) | 2.09% | 218 | $183.3K | •••••• | •••••••• | •••••••• |
| 18 | 7741:JP | Hoya Corp Common Stock | 1.91% | 1,000 | $167.8K | •••••• | •••••••• | •••••••• |
| 19 | UCB:BR | Ucb Sa | 1.89% | 544 | $165.8K | •••••• | •••••••• | •••••••• |
| 20 | VRTX | Nvaesrtex Pharmaceuticals Inc | 1.84% | 344 | $161.6K | •••••• | •••••••• | •••••••• |
JDOC ETF All Holdings
JDOC holdings total 67 positions. The top 10 holdings account for 46.5% of the fund, led by Johnson & Johnson at 7.9%, Eli Lilly & Co at 7.2%, Abbvie Inc at 5.5%.
JDOC portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Health Care at 74.6%.
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 67 holdings
- 1
Johnson & Johnson
JNJHealth Care7.93% - 2
Eli Lilly & Co
LLYHealth Care7.20% - 3
Abbvie Inc
ABBVHealth Care5.48% - 4
Merck & Company Inc
MRKHealth Care4.97% - 5
AstraZeneca PLC
AZN:LNUnknown4.76% - 6
Novo Nordisk A/s Common
NOVO.BUnknown3.65% - 7
UnitedHealth Group Incorporated
UNHHealth Care3.49% - 8
Medtronic Plc
MDT:IEHealth Care3.10% - 9
Danaher Corp.
DHRHealth Care3.03% - 10
Roche Holding Ag
ROG:SMUnknown2.92% - 11
Boston Scientific Corp
BSXHealth Care2.67% - 12
Bristol-Myer Sq
BMYHealth Care2.43% - 13
Cvs Health Corp.
CVSHealth Care2.40% - 14
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary2.12% - 15
Mckesson Corp
MCKHealth Care2.09% - 16
Regeneron Pharmaceuticals, Inc.
REGNHealth Care2.09% - 17
Argenx Se (Brussels Stock Exchange)
ARGX:ASUnknown2.09% - 18
Hoya Corp Common Stock
7741:JPUnknown1.91% - 19
Ucb Sa
UCB:BRHealth Care1.89% - 20
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.84% - 21
Lonza Group Ag, Reg.
LONN:SMUnknown1.84% - 22
Stryker Corp
SYKHealth Care1.71% - 23
Cardinal Health
CAHHealth Care1.66% - 24
Edwards Lifesciences Corp
EWHealth Care1.65% - 25
Thermo Fisher
TMOHealth Care1.48% - 26
I Q V I A Holdings Inc.
IQVHealth Care1.43% - 27
INTUITIVE SURG
ISRGHealth Care1.35% - 28
Teva Pharmaceutical Industries Limited Sponsored Adr
TEVA:ILHealth Care1.23% - 29
Fresenius Se & Co Kgaa
FREG:FFUnknown1.20% - 30
Novartis Ag - Common
NOVN:SMUnknown1.14% - 31
Sartorius Ag Preference
Other0.95% - 32
Biogen Inc. Com
BIIBHealth Care0.94% - 33
Axsome Therapeutics, Inc
AXSMHealth Care0.90% - 34
Ionis Pharmaceuticals Inc
IONSHealth Care0.89% - 35
Ascendis Pharma As Adr
ASND:COHealth Care0.77% - 36
Neurocrine Bioscienc
NBIXHealth Care0.77% - 37
Apogee Therapeutics Inc
APGEHealth Care0.74% - 38
Genmab A/s
GMAB:COHealth Care0.74% - 39
United Therapeutics Corp
UTHRHealth Care0.73% - 40
Immunome Inc
IMNMHealth Care0.71% - 41
Disc Medicine Inc
IRONHealth Care0.67% - 42
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.67% - 43
Fannie Mae Pool #Cb6468 6.50% 6/1/2053
Other0.67% - 44
Viridian Therapeutics Inc
VRDNHealth Care0.66% - 45
Dyne Therapeutics Inc
DYNHealth Care0.65% - 46
Cg Oncology Inc
CGONHealth Care0.62% - 47
Convatec Plc Unspons Adr
CNVVY:LNUnknown0.58% - 48
Cytokinetics
CYTKHealth Care0.49% - 49
Waters Corp.
WATHealth Care0.49% - 50
Bio Techne
TECHHealth Care0.46% - 51
Cigna Corp.
CIFinancials0.44% - 52
Xenon Pharmaceuticals Inc
XENEHealth Care0.43% - 53
Align Technology Inc.
ALGNHealth Care0.42% - 54
Terns Pharmaceuticals Inc
TERNHealth Care0.36% - 55
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.33% - 56
Alnylam Pharmace
ALNYHealth Care0.32% - 57
Nuvalent
NUVLHealth Care0.26% - 58
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.10% - 59
Sionna Therapeutics Inc
SIONHealth Care0.05% - 60
Euro
Other0.01% - 61
Avis Budget Car Rental CDS 12/20/2027
Other0.01% - 62
Danish Krone
Other0.00% - 63
Japanese Yen
Other0.00% - 64
Tri-Party Repurchase Agreement (Act/360) Daily Reset Deutsche
Other0.00% - 65
Swiss Franc
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 7.930% | ||
| 2 | Eli Lilly & Co | LLY | 7.200% | ||
| 3 | Abbvie Inc | ABBV | 5.480% | ||
| 4 | Merck & Company Inc | MRK | 4.970% | ||
| 5 | AstraZeneca PLC | AZN:LN | 4.760% | ||
| 6 | Novo Nordisk A/s Common | NOVO.B | 3.650% | ||
| 7 | UnitedHealth Group Incorporated | UNH | 3.490% | ||
| 8 | Medtronic Plc | MDT:IE | 3.100% | ||
| 9 | Danaher Corp. | DHR | 3.030% | ||
| 10 | Roche Holding Ag | ROG:SM | 2.920% | ||
| 11 | Boston Scientific Corp | BSX | 2.670% | ||
| 12 | Bristol-Myer Sq | BMY | 2.430% | ||
| 13 | Cvs Health Corp. | CVS | 2.400% | ||
| 14 | EssilorLuxottica Shs | ESLX:PA | 2.120% | ||
| 15 | Mckesson Corp | MCK | 2.090% | ||
| 16 | Regeneron Pharmaceuticals, Inc. | REGN | 2.090% | ||
| 17 | Argenx Se (Brussels Stock Exchange) | ARGX:AS | 2.090% | ||
| 18 | Hoya Corp Common Stock | 7741:JP | 1.910% | ||
| 19 | Ucb Sa | UCB:BR | 1.890% | ||
| 20 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.840% | ||
| 21 | Lonza Group Ag, Reg. | LONN:SM | 1.840% | ||
| 22 | Stryker Corp | SYK | 1.710% | ||
| 23 | Cardinal Health | CAH | 1.660% | ||
| 24 | Edwards Lifesciences Corp | EW | 1.650% | ||
| 25 | Thermo Fisher | TMO | 1.480% | ||
| 26 | I Q V I A Holdings Inc. | IQV | 1.430% | ||
| 27 | INTUITIVE SURG | ISRG | 1.350% | ||
| 28 | Teva Pharmaceutical Industries Limited Sponsored Adr | TEVA:IL | 1.230% | ||
| 29 | Fresenius Se & Co Kgaa | FREG:FF | 1.200% | ||
| 30 | Novartis Ag - Common | NOVN:SM | 1.140% | ||
| 31 | Sartorius Ag Preference | - | 0.950% | ||
| 32 | Biogen Inc. Com | BIIB | 0.940% | ||
| 33 | Axsome Therapeutics, Inc | AXSM | 0.900% | ||
| 34 | Ionis Pharmaceuticals Inc | IONS | 0.890% | ||
| 35 | Ascendis Pharma As Adr | ASND:CO | 0.770% | ||
| 36 | Neurocrine Bioscienc | NBIX | 0.770% | ||
| 37 | Apogee Therapeutics Inc | APGE | 0.740% | ||
| 38 | Genmab A/s | GMAB:CO | 0.740% | ||
| 39 | United Therapeutics Corp | UTHR | 0.730% | ||
| 40 | Immunome Inc | IMNM | 0.710% | ||
| 41 | Disc Medicine Inc | IRON | 0.670% | ||
| 42 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.670% | ||
| 43 | Fannie Mae Pool #Cb6468 6.50% 6/1/2053 | - | 0.670% | ||
| 44 | Viridian Therapeutics Inc | VRDN | 0.660% | ||
| 45 | Dyne Therapeutics Inc | DYN | 0.650% | ||
| 46 | Cg Oncology Inc | CGON | 0.620% | ||
| 47 | Convatec Plc Unspons Adr | CNVVY:LN | 0.580% | ||
| 48 | Cytokinetics | CYTK | 0.490% | ||
| 49 | Waters Corp. | WAT | 0.490% | ||
| 50 | Bio Techne | TECH | 0.460% | ||
| 51 | Cigna Corp. | CI | 0.440% | ||
| 52 | Xenon Pharmaceuticals Inc | XENE | 0.430% | ||
| 53 | Align Technology Inc. | ALGN | 0.420% | ||
| 54 | Terns Pharmaceuticals Inc | TERN | 0.360% | ||
| 55 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.330% | ||
| 56 | Alnylam Pharmace | ALNY | 0.320% | ||
| 57 | Nuvalent | NUVL | 0.260% | ||
| 58 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.100% | ||
| 59 | Sionna Therapeutics Inc | SION | 0.050% | ||
| 60 | Euro | - | 0.010% | ||
| 61 | Avis Budget Car Rental CDS 12/20/2027 | - | 0.010% | ||
| 62 | Danish Krone | - | 0.000% | ||
| 63 | Japanese Yen | - | 0.000% | ||
| 64 | Tri-Party Repurchase Agreement (Act/360) Daily Reset Deutsche | - | 0.000% | ||
| 65 | Swiss Franc | - | 0.000% |