JDOC ETF largest holding is ABBV at 8.03% as of Jun 30, 2026

$61.83

AUM$9M

TER0.65%

Holdings64

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JDOC ETF largest holding is ABBV at 8.03% as of Jun 30, 2026

$61.83

JPMorgan Healthcare Leaders ETF

AUM$9M

TER0.65%

Holdings64

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ABBV is JDOC's largest holding at 8.03% of the fund as of Jun 30, 2026. JDOC is JPMorgan Healthcare Leaders ETF.

Showing top 50 of 63 holdings · as of Jun 30, 2026

JDOC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	8.03%	8.0%	2,838	$729.1K	Health Care	Pharmaceuticals
2	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	8.01%	16.0%	613	$726.9K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	UNH	Unitedhealth Group Inc	6.33%	22.4%	1,358	$575.2K
4	JNJ	Johnson & Johnson -	4.99%	27.4%	1,748	$453.2K
5	MRK	Merck & Company Inc	4.83%	32.2%	3,359	$438.3K
6	—	AstraZeneca PLC	3.73%	35.9%	2,007	$338.7K
7	TMO	Thermo Fisherscientific Inc.	3.72%	39.6%	590	$337.7K
8	BMY	Bristol-Myers Squibb Co.	3.36%	43.0%	4,962	$305.2K
9	CVS	Cvs Health Corp.	3.19%	46.2%	2,714	$290.1K
10	ABT	Abbott Laboratories	2.96%	49.1%	2,669	$268.9K
11	—	Roche Holding Ag -	2.76%	51.9%	586	$250.9K
12	NVO	Novo Nordisk Class B	2.67%	54.6%	5,014	$242.0K
13	—	Glaxosmithkline Pharmaceutic	2.40%	57.0%	8,605	$218.3K
14	—	Argenx Se	2.20%	59.2%	218	$200.0K
15	—	Stryker Corp 3.375 11/25	2.18%	61.4%	620	$197.8K
16	DHR	Danaher Corp	2.13%	63.5%	1,006	$193.7K
17	COR	Cencora Inc	2.03%	65.5%	604	$184.3K
18	—	Intuitive Surg	1.81%	67.3%	496	$164.7K
19	EW	Edwards Lifesciences Corp	1.69%	69.0%	1,827	$153.1K
20	NVS	Novartis Ag -	1.59%	70.6%	926	$144.7K
21	BIIB	Biogen Inc.	1.54%	72.2%	699	$140.2K
22	IQV	Iqvia Holdings Inc	1.51%	73.7%	661	$137.0K
23	CAH	Cardinal Health Inc.	1.49%	75.2%	597	$134.9K
24	—	Ucb Sa	1.38%	76.5%	452	$125.0K
25	REGN	Regeneron Pharmaceuticals, Inc.	1.36%	77.9%	190	$123.9K
26	—	Teva Pharmaceutical Industries Ltd.	1.27%	79.2%	3,679	$115.0K
27	TAK	Takeda Pharmaceutical Co Ltd	1.26%	80.4%	3,400	$114.4K
28	—	Humm Group Ltd	1.26%	81.7%	290	$114.4K
29	—	Hoya Corp	1.15%	82.8%	700	$104.8K
30	INSM	Insmed Inc	1.00%	83.8%	849	$91.2K
31	CNC	Centene	0.97%	84.8%	1,383	$88.2K
32	ALNY	Alnylam Pharmaceuticals Inc.	0.92%	85.7%	311	$83.6K
33	GMAB	Genmab A/S	0.84%	86.6%	263	$76.6K
34	—	Sartorius Ag, Preference	0.83%	87.4%	298	$75.3K
35	—	Nvaesrtex Pharmaceuticals Inc	0.81%	88.2%	155	$73.3K
36	SYRE	Spyre Therapeutics Inc	0.78%	89.0%	710	$71.0K
37	DYN	Dyne Therapeutics Inc	0.78%	89.8%	2,968	$70.9K
38	NBIX	Neurocrine Biosciences Inc	0.77%	90.5%	399	$69.5K
39	ALGN	Align Technology Inc.	0.70%	91.2%	376	$63.3K
40	CRL	Charles River Laboratories International Inc	0.65%	91.9%	259	$59.4K
41	CGON	Cg Oncology Inc	0.62%	92.5%	791	$56.3K
42	—	Ascendis Pharma As Adr	0.61%	93.1%	218	$55.1K
43	ALMS	Alumis Inc	0.57%	93.7%	1,834	$51.9K
44	PTCT	Ptc Therapeutics Inc	0.57%	94.3%	658	$51.6K
45	—	Cigna Corp.	0.55%	94.8%	173	$49.5K
46	IRON	Disc Medicine Inc	0.50%	95.3%	600	$45.5K
47	BSX	Boston Scientific Corp.	0.46%	95.8%	963	$42.0K
48	RCUS	Arcus Biosciences Inc	0.45%	96.2%	1,384	$41.1K
49	BCAX	Bicara Therapeutics, Inc.	0.45%	96.7%	1,484	$41.2K
50	ERAS	Erasca Inc.	0.42%	97.1%	1,956	$37.8K
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JDOC ETF All Holdings

JDOC holdings total 64 positions. The top 10 holdings account for 49.1% of the fund, led by Abbvie Inc. at 8.0%, Eli Lilly & Co. at 8.0%, Unitedhealth Group Incorporated at 6.3%.

JDOC portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Health Care at 77.2%.

JDOC sectors provide a detailed breakdown. JDOC overlap shows how holdings compare to other funds in your portfolio.

Compare JDOC

JDOC vs SPY JDOC vs QQQ JDOC vs VOO JDOC vs VTI JDOC vs IVV JDOC vs SCHD JDOC vs VYM JDOC vs VXUS

JDOC ETF Holdings

63 of 64 holdings

Sector

Industry

Sort By

1
Abbvie Inc.
ABBVHealth Care
8.03%
2
Eli Lilly & Co.
LLYHealth Care
8.01%
3
Unitedhealth Group Incorporated
UNHHealth Care
6.33%
4
Johnson & Johnson - Common
JNJHealth Care
4.99%
5
Merck & Company Inc
MRKHealth Care
4.83%
6
AstraZeneca PLC
AZN:LNUnknown
3.73%
7
Thermo Fisherscientific Inc.
TMOHealth Care
3.72%
8
Bristol-Myers Squibb Co.
BMYHealth Care
3.36%
9
Cvs Health Corp.
CVSHealth Care
3.19%
10
Abbott Laboratories
ABTHealth Care
2.96%
11
Roche Holding Ag - Common
0TDF:LNUnknown
2.76%
12
Novo Nordisk Class B
NOVOB:COUnknown
2.67%
13
Glaxosmithkline Pharmaceutic
GSK:LNUnknown
2.40%
14
Argenx Se
ARGX:ASUnknown
2.20%
15
Stryker Corp 3.375 11/25
SYKHealth Care
2.18%
16
Danaher Corporation
DHRHealth Care
2.13%
17
Cencora Inc
CORHealth Care
2.03%
18
INTUITIVE SURG
ISRGHealth Care
1.81%
19
Edwards Lifesciences Corp
EWHealth Care
1.69%
20
Novartis Ag - Common
NOVN:SMUnknown
1.59%
21
Biogen Inc. Com
BIIBHealth Care
1.54%
22
Iqvia Holdings Inc
IQVHealth Care
1.51%
23
Cardinal Health Inc.
CAHHealth Care
1.49%
24
Ucb Sa
UCB:BRHealth Care
1.38%
25
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.36%
26
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown
1.27%
27
Takeda Pharmaceutical Co Ltd
TAKHealth Care
1.26%
28
Humm Group Ltd
HUM:AUUnknown
1.26%
29
Hoya Corp Common Stock
7741:JPUnknown
1.15%
30
Insmed Inc
INSMHealth Care
1.00%
31
Centene
CNCHealth Care
0.97%
32
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.92%
33
Genmab A/S
0MGB:COUnknown
0.84%
34
Sartorius Ag, Preference
Other
0.83%
35
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.81%
36
Spyre Therapeutics Inc
SYREHealth Care
0.78%
37
Dyne Therapeutics Inc
DYNHealth Care
0.78%
38
Neurocrine Biosciences Inc
NBIXHealth Care
0.77%
39
Align Technology Inc.
ALGNHealth Care
0.70%
40
Charles River Laboratories International Inc
CRLHealth Care
0.65%
41
Cg Oncology Inc
CGONHealth Care
0.62%
42
Ascendis Pharma As Adr
ASND:COHealth Care
0.61%
43
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials
0.57%
44
Ptc Therapeutics Inc
PTCTHealth Care
0.57%
45
Cigna Corp.
CIFinancials
0.55%
46
Disc Medicine Inc
IRONHealth Care
0.50%
47
Boston Scientific Corp.
BSXHealth Care
0.46%
48
Arcus Biosciences Inc
RCUSHealth Care
0.45%
49
Bicara Therapeutics, Inc.
BCAXHealth Care
0.45%
50
Erasca Inc.
ERASHealth Care
0.42%
51
Bridgebio Pharma Inc
BBIOHealth Care
0.41%
52
212488949.Srdlc
Other
0.41%
53
LEGEND BIOTECH CORP-ADR
LEGNHealth Care
0.40%
54
Damora Therapeutics Inc
DMRAHealth Care
0.37%
55
Medtronic Plc Ordinary Shares
MDTHealth Care
0.33%
56
Lb Pharmaceuticals Inc.
LBRXUnknown
0.27%
57
Sionna Therapeutics Inc
SIONHealth Care
0.27%
58
Viridian Therapeutics Inc
VRDNHealth Care
0.16%
59
Danish Krone
Other
0.00%
60
Bank Of America Corp 5.015 07/22/2033
Other
0.00%
61
Swiss Franc
Other
0.00%
62
South Africa Govt 9% 1/31/2040
Other
0.00%
63
4Spy Us 08/31/26 C717.17 Flx
Other
0.00%

#	Company	Ticker	Weight
1	Abbvie Inc.	ABBV	8.030%
2	Eli Lilly & Co.	LLY	8.010%
3	Unitedhealth Group Incorporated	UNH	6.330%
4	Johnson & Johnson - Common	JNJ	4.990%
5	Merck & Company Inc	MRK	4.830%
6	AstraZeneca PLC	AZN:LN	3.730%
7	Thermo Fisherscientific Inc.	TMO	3.720%
8	Bristol-Myers Squibb Co.	BMY	3.360%
9	Cvs Health Corp.	CVS	3.190%
10	Abbott Laboratories	ABT	2.960%
11	Roche Holding Ag - Common	0TDF:LN	2.760%
12	Novo Nordisk Class B	NOVOB:CO	2.670%
13	Glaxosmithkline Pharmaceutic	GSK:LN	2.400%
14	Argenx Se	ARGX:AS	2.200%
15	Stryker Corp 3.375 11/25	SYK	2.180%
16	Danaher Corporation	DHR	2.130%
17	Cencora Inc	COR	2.030%
18	INTUITIVE SURG	ISRG	1.810%
19	Edwards Lifesciences Corp	EW	1.690%
20	Novartis Ag - Common	NOVN:SM	1.590%
21	Biogen Inc. Com	BIIB	1.540%
22	Iqvia Holdings Inc	IQV	1.510%
23	Cardinal Health Inc.	CAH	1.490%
24	Ucb Sa	UCB:BR	1.380%
25	Regeneron Pharmaceuticals, Inc.	REGN	1.360%
26	Teva Pharmaceutical Industries Ltd.	TEVA:IL	1.270%
27	Takeda Pharmaceutical Co Ltd	TAK	1.260%
28	Humm Group Ltd	HUM:AU	1.260%
29	Hoya Corp Common Stock	7741:JP	1.150%
30	Insmed Inc	INSM	1.000%
31	Centene	CNC	0.970%
32	Alnylam Pharmaceuticals Inc.	ALNY	0.920%
33	Genmab A/S	0MGB:CO	0.840%
34	Sartorius Ag, Preference	-	0.830%
35	Nvaesrtex Pharmaceuticals Inc	VRTX	0.810%
36	Spyre Therapeutics Inc	SYRE	0.780%
37	Dyne Therapeutics Inc	DYN	0.780%
38	Neurocrine Biosciences Inc	NBIX	0.770%
39	Align Technology Inc.	ALGN	0.700%
40	Charles River Laboratories International Inc	CRL	0.650%
41	Cg Oncology Inc	CGON	0.620%
42	Ascendis Pharma As Adr	ASND:CO	0.610%
43	Alumis Inc Common Stock USD 0.0001	ALMS	0.570%
44	Ptc Therapeutics Inc	PTCT	0.570%
45	Cigna Corp.	CI	0.550%
46	Disc Medicine Inc	IRON	0.500%
47	Boston Scientific Corp.	BSX	0.460%
48	Arcus Biosciences Inc	RCUS	0.450%
49	Bicara Therapeutics, Inc.	BCAX	0.450%
50	Erasca Inc.	ERAS	0.420%
51	Bridgebio Pharma Inc	BBIO	0.410%
52	212488949.Srdlc	-	0.410%
53	LEGEND BIOTECH CORP-ADR	LEGN	0.400%
54	Damora Therapeutics Inc	DMRA	0.370%
55	Medtronic Plc Ordinary Shares	MDT	0.330%
56	Lb Pharmaceuticals Inc.	LBRX	0.270%
57	Sionna Therapeutics Inc	SION	0.270%
58	Viridian Therapeutics Inc	VRDN	0.160%
59	Danish Krone	-	0.000%
60	Bank Of America Corp 5.015 07/22/2033	-	0.000%
61	Swiss Franc	-	0.000%
62	South Africa Govt 9% 1/31/2040	-	0.000%
63	4Spy Us 08/31/26 C717.17 Flx	-	0.000%