JDOC ETF largest holding is LLY at 8.00% as of Aug 10, 2026
JPMorgan Healthcare Leaders ETF
LLY is JDOC's largest holding at 8.00% of the fund as of Aug 10, 2026. JDOC is JPMorgan Healthcare Leaders ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | L | Eli Lilly & Co.Health Care · Pharmaceuticals | 8.00% | 8.0% | 613 | $755.2K | - | Health Care | Pharmaceuticals |
| 2 | A | AbbVie Inc.Health Care · Pharmaceuticals | 7.60% | 15.6% | 2,894 | $717.6K | +56 | Health Care | Pharmaceuticals |
| Share changes, sector and industry · Pro | |||||||||
| 3 | J | Johnson & Johnson - | 4.73% | 20.3% | 1,706 | $446.6K | |||
| 4 | M | Merck & Co. Inc. | 4.66% | 25.0% | 3,359 | $439.8K | |||
| 5 | T | Thermo Fisherscientific Inc. | 3.86% | 28.8% | 608 | $364.6K | |||
| 6 | U | Unitedhealth Group | 3.77% | 32.6% | 871 | $356.0K | |||
| 7 | — | Astrazeneca Plc | 3.46% | 36.1% | 2,007 | $326.5K | |||
| 8 | B | Bristol-Myers Squibb Co. | 3.41% | 39.5% | 4,962 | $321.7K | |||
| 9 | A | Abbott Laboratories | 3.07% | 42.6% | 2,669 | $289.9K | |||
| 10 | N | Novo Nordisk A/s | 3.04% | 45.6% | 6,019 | $287.1K | |||
| 11 | — | Roche Holding Ag /Chf/ 0.00000000 | 2.87% | 48.5% | 586 | $270.6K | |||
| 12 | — | - | 2.58% | 51.0% | 9,313 | $243.3K | |||
| 13 | D | Danaher Corp | 2.48% | 53.5% | 1,120 | $234.5K | |||
| 14 | C | Cvs Health Corp. | 2.30% | 55.8% | 2,274 | $217.6K | |||
| 15 | C | Cencora Inc | 2.08% | 57.9% | 604 | $196.3K | |||
| 16 | I | Intuitive Surgical Inc | 2.07% | 60.0% | 496 | $195.1K | |||
| 17 | — | Argenx Se Common Stock EUR | 2.02% | 62.0% | 218 | $191.0K | |||
| 18 | I | I Q V I A Holdings Inc. | 1.99% | 64.0% | 777 | $188.0K | |||
| 19 | E | Edwards Lifesciences Corp | 1.78% | 65.8% | 1,827 | $168.1K | |||
| 20 | B | Biogen Inc. | 1.63% | 67.4% | 743 | $153.9K | |||
| 21 | R | Regeneron Pharmaceuticals, Inc. | 1.63% | 69.0% | 190 | $153.5K | |||
| 22 | I | Insmed Inc | 1.61% | 70.6% | 1,125 | $151.6K | |||
| 23 | — | Stryker Corp 3.375 11/25 | 1.61% | 72.2% | 439 | $151.8K | |||
| 24 | — | Teva Pharmaceutical Industries Ltd. | 1.56% | 73.8% | 4,084 | $147.2K | |||
| 25 | N | Novartis Ag - | 1.54% | 75.3% | 926 | $145.4K | |||
| 26 | — | Humm Group Ltd | 1.51% | 76.9% | 370 | $142.7K | |||
| 27 | — | Hoya Corp | 1.39% | 78.2% | 800 | $131.3K | |||
| 28 | — | Perusahaan Perseroan Persero Pt Perusahaan Listrik 1.875000% 11/05/2031 | 1.36% | 79.6% | 128,268 | $128.3K | |||
| 29 | C | Cardinal Health Inc. | 1.31% | 80.9% | 521 | $123.6K | |||
| 30 | T | Takeda Pharmaceutical Co Ltd | 1.27% | 82.2% | 3,400 | $120.3K | |||
| 31 | C | Charles River Laboratories International Inc | 1.07% | 83.3% | 364 | $100.8K | |||
| 32 | F | Fresenius Se and Co Kgaa | 1.05% | 84.3% | 1,831 | $99.2K | |||
| 33 | N | Neurocrine Biosciences, Inc. | 0.94% | 85.2% | 540 | $89.1K | |||
| 34 | V | Vertex Pharmaceuticals Inc | 0.86% | 86.1% | 155 | $81.2K | |||
| 35 | — | Genmab A/S | 0.86% | 87.0% | 263 | $81.2K | |||
| 36 | C | Centene Corp | 0.84% | 87.8% | 1,194 | $79.5K | |||
| 37 | — | Dynegy | 0.83% | 88.6% | 2,968 | $78.7K | |||
| 38 | A | Alnylam Pharmaceuticals Inc. | 0.81% | 89.4% | 351 | $76.2K | |||
| 39 | S | Spyre Therapeutics Inc | 0.79% | 90.2% | 710 | $74.8K | |||
| 40 | B | Bridgebio Pharma Inc | 0.74% | 91.0% | 822 | $69.6K | |||
| 41 | C | Cg Oncology Inc | 0.64% | 91.6% | 791 | $60.6K | |||
| 42 | P | Ptc Therapeutics Inc | 0.62% | 92.2% | 790 | $59.0K | |||
| 43 | L | Lb Pharmaceuticals Inc. | 0.61% | 92.8% | 1,258 | $57.7K | |||
| 44 | — | Ascendis Pharma As Adr | 0.59% | 93.4% | 218 | $55.7K | |||
| 45 | B | Boston Scientific Corp. | 0.59% | 94.0% | 1,112 | $56.1K | |||
| 46 | A | Alumis Inc | 0.53% | 94.6% | 1,834 | $50.5K | |||
| 47 | A | Align Technology Inc | 0.51% | 95.1% | 271 | $47.7K | |||
| 48 | I | Disc Medicine Inc | 0.50% | 95.6% | 600 | $47.0K | |||
| 49 | C | Convatec Group Plc | 0.50% | 96.1% | 14,975 | $47.3K | |||
| 50 | S | Sandoz Group Ag | 0.50% | 96.6% | 527 | $47.1K | |||
| More holdings · Pro | |||||||||
JDOC ETF All Holdings
JDOC holdings total 64 positions. The top 10 holdings account for 45.6% of the fund, led by Eli Lilly & Co. at 8.0%, Abbvie Inc. at 7.6%, Johnson & Johnson - Common at 4.7%.
JDOC portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Health Care at 73.1%.
JDOC sectors provide a detailed breakdown. JDOC overlap shows how holdings compare to other funds in your portfolio.
JDOC ETF Holdings
66 of 64 holdings
- 1
Eli Lilly & Co.
LLYHealth Care8.00% - 2
Abbvie Inc.
ABBVHealth Care7.60% - 3
Johnson & Johnson - Common
JNJHealth Care4.73% - 4
Merck & Co. Inc.
MRKHealth Care4.66% - 5
Thermo Fisherscientific Inc.
TMOHealth Care3.86% - 6
Unitedhealth Group
UNHHealth Care3.77% - 7
Astrazeneca Plc
AZN:LNUnknown3.46% - 8
Bristol-Myers Squibb Co.
BMYHealth Care3.41% - 9
Abbott Laboratories
ABTHealth Care3.07% - 10
Novo Nordisk A/s Common
NOVOB:COUnknown3.04% - 11
Roche Holding Ag /Chf/ 0.00000000
ROP:SMUnknown2.87% - 12
Gsk
GSK:LNUnknown2.58% - 13
Danaher Corporation
DHRHealth Care2.48% - 14
Cvs Health Corp.
CVSHealth Care2.30% - 15
Cencora Inc
CORHealth Care2.08% - 16
Intuitive Surgical Inc
ISRGHealth Care2.07% - 17
Argenx Se Common Stock EUR
ARGX:ASUnknown2.02% - 18
I Q V I A Holdings Inc.
IQVHealth Care1.99% - 19
Edwards Lifesciences Corp
EWHealth Care1.78% - 20
Biogen Inc.
BIIBHealth Care1.63% - 21
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.63% - 22
Insmed Inc
INSMHealth Care1.61% - 23
Stryker Corp 3.375 11/25
SYKHealth Care1.61% - 24
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown1.56% - 25
Novartis Ag - Common
NOVN:SMUnknown1.54% - 26
Humm Group Ltd
HUM:AUUnknown1.51% - 27
Hoya Corp Common Stock
7741:JPUnknown1.39% - 28
Perusahaan Perseroan Persero Pt Perusahaan Listrik 1.875000% 11/05/2031
Other1.36% - 29
Cardinal Health Inc.
CAHHealth Care1.31% - 30
Takeda Pharmaceutical Co Ltd
4502:JPUnknown1.27% - 31
Charles River Laboratories International Inc
CRLHealth Care1.07% - 32
Fresenius Se And Co Kgaa
FRE:SGUnknown1.05% - 33
Neurocrine Biosciences, Inc.
NBIXHealth Care0.94% - 34
Vertex Pharmaceuticals Inc
VRTXHealth Care0.86% - 35
Genmab A/S
GMAB:COHealth Care0.86% - 36
Centene Corp
CNCHealth Care0.84% - 37
Dynegy
DYNHealth Care0.83% - 38
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.81% - 39
Spyre Therapeutics Inc
SYREHealth Care0.79% - 40
Bridgebio Pharma Inc
BBIOHealth Care0.74% - 41
Cg Oncology Inc
CGONHealth Care0.64% - 42
Ptc Therapeutics Inc
PTCTHealth Care0.62% - 43
Lb Pharmaceuticals Inc.
LBRXUnknown0.61% - 44
Ascendis Pharma As Adr
ASND:COHealth Care0.59% - 45
Boston Scientific Corp.
BSXHealth Care0.59% - 46
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.53% - 47
Align Technology Inc
ALGNHealth Care0.51% - 48
Disc Medicine Inc
IRONHealth Care0.50% - 49
Convatec Group Plc
CTEC:LNUnknown0.50% - 50
Sandoz Group Ag
SDZ:SMUnknown0.50% - 51
Sartorius Ag Pref
SATG.P:BEUnknown0.47% - 52
Bicara Therapeutics, Inc.
BCAXHealth Care0.44% - 53
Arcus Biosciences Inc_None_0
ACUSHealth Care0.42% - 54
Erasca Inc.
ERASHealth Care0.38% - 55
New York Transportation Development Corp 5.625 04/01/2040
Other0.38% - 56
Damora Therapeutics Inc
DMRAHealth Care0.36% - 57
Medtronic Plc Ordinary Shares
MDTHealth Care0.35% - 58
Legend Biotech, Adr
LEGNHealth Care0.34% - 59
Cash
Other0.00% - 60
Pen/USD Fwd 20260506
Other0.00% - 61
Swp: Ois Sofr 3.676500 08-May-2029_R 05/08/2029
Other0.00% - 62
206468992.Srdlc
Other0.00% - 63
European Union Mtn Regs 2.75% Dec 13, 2032
Other0.00% - 64
Swiss Franc
Other0.00% - 65
Japanese Yen
Other0.00% - 66
New York City Municipal Water Finance Authority 5 06/15/2045
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co. | LLY | 8.000% | ||
| 2 | Abbvie Inc. | ABBV | 7.600% | ||
| 3 | Johnson & Johnson - Common | JNJ | 4.730% | ||
| 4 | Merck & Co. Inc. | MRK | 4.660% | ||
| 5 | Thermo Fisherscientific Inc. | TMO | 3.860% | ||
| 6 | Unitedhealth Group | UNH | 3.770% | ||
| 7 | Astrazeneca Plc | AZN:LN | 3.460% | ||
| 8 | Bristol-Myers Squibb Co. | BMY | 3.410% | ||
| 9 | Abbott Laboratories | ABT | 3.070% | ||
| 10 | Novo Nordisk A/s Common | NOVOB:CO | 3.040% | ||
| 11 | Roche Holding Ag /Chf/ 0.00000000 | ROP:SM | 2.870% | ||
| 12 | Gsk | GSK:LN | 2.580% | ||
| 13 | Danaher Corporation | DHR | 2.480% | ||
| 14 | Cvs Health Corp. | CVS | 2.300% | ||
| 15 | Cencora Inc | COR | 2.080% | ||
| 16 | Intuitive Surgical Inc | ISRG | 2.070% | ||
| 17 | Argenx Se Common Stock EUR | ARGX:AS | 2.020% | ||
| 18 | I Q V I A Holdings Inc. | IQV | 1.990% | ||
| 19 | Edwards Lifesciences Corp | EW | 1.780% | ||
| 20 | Biogen Inc. | BIIB | 1.630% | ||
| 21 | Regeneron Pharmaceuticals, Inc. | REGN | 1.630% | ||
| 22 | Insmed Inc | INSM | 1.610% | ||
| 23 | Stryker Corp 3.375 11/25 | SYK | 1.610% | ||
| 24 | Teva Pharmaceutical Industries Ltd. | TEVA:IL | 1.560% | ||
| 25 | Novartis Ag - Common | NOVN:SM | 1.540% | ||
| 26 | Humm Group Ltd | HUM:AU | 1.510% | ||
| 27 | Hoya Corp Common Stock | 7741:JP | 1.390% | ||
| 28 | Perusahaan Perseroan Persero Pt Perusahaan Listrik 1.875000% 11/05/2031 | - | 1.360% | ||
| 29 | Cardinal Health Inc. | CAH | 1.310% | ||
| 30 | Takeda Pharmaceutical Co Ltd | 4502:JP | 1.270% | ||
| 31 | Charles River Laboratories International Inc | CRL | 1.070% | ||
| 32 | Fresenius Se And Co Kgaa | FRE:SG | 1.050% | ||
| 33 | Neurocrine Biosciences, Inc. | NBIX | 0.940% | ||
| 34 | Vertex Pharmaceuticals Inc | VRTX | 0.860% | ||
| 35 | Genmab A/S | GMAB:CO | 0.860% | ||
| 36 | Centene Corp | CNC | 0.840% | ||
| 37 | Dynegy | DYN | 0.830% | ||
| 38 | Alnylam Pharmaceuticals Inc. | ALNY | 0.810% | ||
| 39 | Spyre Therapeutics Inc | SYRE | 0.790% | ||
| 40 | Bridgebio Pharma Inc | BBIO | 0.740% | ||
| 41 | Cg Oncology Inc | CGON | 0.640% | ||
| 42 | Ptc Therapeutics Inc | PTCT | 0.620% | ||
| 43 | Lb Pharmaceuticals Inc. | LBRX | 0.610% | ||
| 44 | Ascendis Pharma As Adr | ASND:CO | 0.590% | ||
| 45 | Boston Scientific Corp. | BSX | 0.590% | ||
| 46 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.530% | ||
| 47 | Align Technology Inc | ALGN | 0.510% | ||
| 48 | Disc Medicine Inc | IRON | 0.500% | ||
| 49 | Convatec Group Plc | CTEC:LN | 0.500% | ||
| 50 | Sandoz Group Ag | SDZ:SM | 0.500% | ||
| 51 | Sartorius Ag Pref | SATG.P:BE | 0.470% | ||
| 52 | Bicara Therapeutics, Inc. | BCAX | 0.440% | ||
| 53 | Arcus Biosciences Inc_None_0 | ACUS | 0.420% | ||
| 54 | Erasca Inc. | ERAS | 0.380% | ||
| 55 | New York Transportation Development Corp 5.625 04/01/2040 | - | 0.380% | ||
| 56 | Damora Therapeutics Inc | DMRA | 0.360% | ||
| 57 | Medtronic Plc Ordinary Shares | MDT | 0.350% | ||
| 58 | Legend Biotech, Adr | LEGN | 0.340% | ||
| 59 | Cash | - | 0.000% | ||
| 60 | Pen/USD Fwd 20260506 | - | 0.000% | ||
| 61 | Swp: Ois Sofr 3.676500 08-May-2029_R 05/08/2029 | - | 0.000% | ||
| 62 | 206468992.Srdlc | - | 0.000% | ||
| 63 | European Union Mtn Regs 2.75% Dec 13, 2032 | - | 0.000% | ||
| 64 | Swiss Franc | - | 0.000% | ||
| 65 | Japanese Yen | - | 0.000% | ||
| 66 | New York City Municipal Water Finance Authority 5 06/15/2045 | - | 0.000% |





































