JDOC ETF largest holding is LLY at 8.00% as of Aug 10, 2026

JDOC ETF largest holding is LLY at 8.00% as of Aug 10, 2026
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LLY is JDOC's largest holding at 8.00% of the fund as of Aug 10, 2026. JDOC is JPMorgan Healthcare Leaders ETF.

Showing top 50 of 66 holdings · as of Aug 10, 2026
JDOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
8.00%
8.0%613$755.2KHealth CarePharmaceuticals
2
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
7.60%
15.6%2,894$717.6KHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
4.73%
20.3%1,706$446.6K
4
MRK
Merck & Co. Inc.
4.66%
25.0%3,359$439.8K
5
TMO
Thermo Fisherscientific Inc.
3.86%
28.8%608$364.6K
6
UNH
Unitedhealth Group
3.77%
32.6%871$356.0K
7Astrazeneca Plc
3.46%
36.1%2,007$326.5K
8
BMY
Bristol-Myers Squibb Co.
3.41%
39.5%4,962$321.7K
9
ABT
Abbott Laboratories
3.07%
42.6%2,669$289.9K
10
NVO
Novo Nordisk A/s
3.04%
45.6%6,019$287.1K
11Roche Holding Ag /Chf/ 0.00000000
2.87%
48.5%586$270.6K
12-
2.58%
51.0%9,313$243.3K
13
DHR
Danaher Corp
2.48%
53.5%1,120$234.5K
14
CVS
Cvs Health Corp.
2.30%
55.8%2,274$217.6K
15
COR
Cencora Inc
2.08%
57.9%604$196.3K
16
ISRG
Intuitive Surgical Inc
2.07%
60.0%496$195.1K
17Argenx Se Common Stock EUR
2.02%
62.0%218$191.0K
18
IQV
I Q V I A Holdings Inc.
1.99%
64.0%777$188.0K
19
EW
Edwards Lifesciences Corp
1.78%
65.8%1,827$168.1K
20
BIIB
Biogen Inc.
1.63%
67.4%743$153.9K
21
REGN
Regeneron Pharmaceuticals, Inc.
1.63%
69.0%190$153.5K
22
INSM
Insmed Inc
1.61%
70.6%1,125$151.6K
23Stryker Corp 3.375 11/25
1.61%
72.2%439$151.8K
24Teva Pharmaceutical Industries Ltd.
1.56%
73.8%4,084$147.2K
25
NVS
Novartis Ag -
1.54%
75.3%926$145.4K
26Humm Group Ltd
1.51%
76.9%370$142.7K
27Hoya Corp
1.39%
78.2%800$131.3K
28Perusahaan Perseroan Persero Pt Perusahaan Listrik 1.875000% 11/05/2031
1.36%
79.6%128,268$128.3K
29
CAH
Cardinal Health Inc.
1.31%
80.9%521$123.6K
30
TAK
Takeda Pharmaceutical Co Ltd
1.27%
82.2%3,400$120.3K
31
CRL
Charles River Laboratories International Inc
1.07%
83.3%364$100.8K
32
FRE
Fresenius Se and Co Kgaa
1.05%
84.3%1,831$99.2K
33
NBIX
Neurocrine Biosciences, Inc.
0.94%
85.2%540$89.1K
34
VRTX
Vertex Pharmaceuticals Inc
0.86%
86.1%155$81.2K
35Genmab A/S
0.86%
87.0%263$81.2K
36
CNC
Centene Corp
0.84%
87.8%1,194$79.5K
37Dynegy
0.83%
88.6%2,968$78.7K
38
ALNY
Alnylam Pharmaceuticals Inc.
0.81%
89.4%351$76.2K
39
SYRE
Spyre Therapeutics Inc
0.79%
90.2%710$74.8K
40
BBIO
Bridgebio Pharma Inc
0.74%
91.0%822$69.6K
41
CGON
Cg Oncology Inc
0.64%
91.6%791$60.6K
42
PTCT
Ptc Therapeutics Inc
0.62%
92.2%790$59.0K
43
LBRX
Lb Pharmaceuticals Inc.
0.61%
92.8%1,258$57.7K
44Ascendis Pharma As Adr
0.59%
93.4%218$55.7K
45
BSX
Boston Scientific Corp.
0.59%
94.0%1,112$56.1K
46
ALMS
Alumis Inc
0.53%
94.6%1,834$50.5K
47
ALGN
Align Technology Inc
0.51%
95.1%271$47.7K
48
IRON
Disc Medicine Inc
0.50%
95.6%600$47.0K
49
CTEC
Convatec Group Plc
0.50%
96.1%14,975$47.3K
50
SDZ
Sandoz Group Ag
0.50%
96.6%527$47.1K
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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 Care
    8.00%
  • 2

    Abbvie Inc.

    ABBVHealth Care
    7.60%
  • 3

    Johnson & Johnson - Common

    JNJHealth Care
    4.73%
  • 4

    Merck & Co. Inc.

    MRKHealth Care
    4.66%
  • 5

    Thermo Fisherscientific Inc.

    TMOHealth Care
    3.86%
  • 6

    Unitedhealth Group

    UNHHealth Care
    3.77%
  • 7

    Astrazeneca Plc

    AZN:LNUnknown
    3.46%
  • 8

    Bristol-Myers Squibb Co.

    BMYHealth Care
    3.41%
  • 9

    Abbott Laboratories

    ABTHealth Care
    3.07%
  • 10

    Novo Nordisk A/s Common

    NOVOB:COUnknown
    3.04%
  • 11

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    2.87%
  • 12

    Gsk

    GSK:LNUnknown
    2.58%
  • 13

    Danaher Corporation

    DHRHealth Care
    2.48%
  • 14

    Cvs Health Corp.

    CVSHealth Care
    2.30%
  • 15

    Cencora Inc

    CORHealth Care
    2.08%
  • 16

    Intuitive Surgical Inc

    ISRGHealth Care
    2.07%
  • 17

    Argenx Se Common Stock EUR

    ARGX:ASUnknown
    2.02%
  • 18

    I Q V I A Holdings Inc.

    IQVHealth Care
    1.99%
  • 19

    Edwards Lifesciences Corp

    EWHealth Care
    1.78%
  • 20

    Biogen Inc.

    BIIBHealth Care
    1.63%
  • 21

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.63%
  • 22

    Insmed Inc

    INSMHealth Care
    1.61%
  • 23

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.61%
  • 24

    Teva Pharmaceutical Industries Ltd.

    TEVA:ILUnknown
    1.56%
  • 25

    Novartis Ag - Common

    NOVN:SMUnknown
    1.54%
  • 26

    Humm Group Ltd

    HUM:AUUnknown
    1.51%
  • 27

    Hoya Corp Common Stock

    7741:JPUnknown
    1.39%
  • 28

    Perusahaan Perseroan Persero Pt Perusahaan Listrik 1.875000% 11/05/2031

    Other
    1.36%
  • 29

    Cardinal Health Inc.

    CAHHealth Care
    1.31%
  • 30

    Takeda Pharmaceutical Co Ltd

    4502:JPUnknown
    1.27%
  • 31

    Charles River Laboratories International Inc

    CRLHealth Care
    1.07%
  • 32

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    1.05%
  • 33

    Neurocrine Biosciences, Inc.

    NBIXHealth Care
    0.94%
  • 34

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.86%
  • 35

    Genmab A/S

    GMAB:COHealth Care
    0.86%
  • 36

    Centene Corp

    CNCHealth Care
    0.84%
  • 37

    Dynegy

    DYNHealth Care
    0.83%
  • 38

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.81%
  • 39

    Spyre Therapeutics Inc

    SYREHealth Care
    0.79%
  • 40

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.74%
  • 41

    Cg Oncology Inc

    CGONHealth Care
    0.64%
  • 42

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.62%
  • 43

    Lb Pharmaceuticals Inc.

    LBRXUnknown
    0.61%
  • 44

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.59%
  • 45

    Boston Scientific Corp.

    BSXHealth Care
    0.59%
  • 46

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.53%
  • 47

    Align Technology Inc

    ALGNHealth Care
    0.51%
  • 48

    Disc Medicine Inc

    IRONHealth Care
    0.50%
  • 49

    Convatec Group Plc

    CTEC:LNUnknown
    0.50%
  • 50

    Sandoz Group Ag

    SDZ:SMUnknown
    0.50%
  • 51

    Sartorius Ag Pref

    SATG.P:BEUnknown
    0.47%
  • 52

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.44%
  • 53

    Arcus Biosciences Inc_None_0

    ACUSHealth Care
    0.42%
  • 54

    Erasca Inc.

    ERASHealth Care
    0.38%
  • 55

    New York Transportation Development Corp 5.625 04/01/2040

    Other
    0.38%
  • 56

    Damora Therapeutics Inc

    DMRAHealth Care
    0.36%
  • 57

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.35%
  • 58

    Legend Biotech, Adr

    LEGNHealth Care
    0.34%
  • 59

    Cash

    Other
    0.00%
  • 60

    Pen/USD Fwd 20260506

    Other
    0.00%
  • 61

    Swp: Ois Sofr 3.676500 08-May-2029_R 05/08/2029

    Other
    0.00%
  • 62

    206468992.Srdlc

    Other
    0.00%
  • 63

    European Union Mtn Regs 2.75% Dec 13, 2032

    Other
    0.00%
  • 64

    Swiss Franc

    Other
    0.00%
  • 65

    Japanese Yen

    Other
    0.00%
  • 66

    New York City Municipal Water Finance Authority 5 06/15/2045

    Other
    0.00%