JDOC ETF

JDOC ETF
$61.32
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JDOC holds 46.4% of its assets in its 10 largest positions as of Aug 31, 2026. JDOC is JPMorgan Healthcare Leaders ETF.

Showing the top 10 of 64 holdings · as of Aug 31, 2026
Top 10 weight
46.44%
JDOC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
7.93%
7.9%2,894$742.1KHealth CarePharmaceuticals
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
7.58%
15.5%613$709.1KHealth CarePharmaceuticals
Sector and industry · Pro
3
MRK
Merck & Company Inc
5.30%
20.8%3,359$496.3K
4
JNJ
Johnson & Johnson -
4.85%
25.7%1,706$453.5K
5
TMO
Thermo Fisherscientific Inc.
4.10%
29.8%622$383.8K
6
UNH
Unitedhealth Group Inc
3.62%
33.4%871$339.2K
7
BMY
Bristol-Myers Squibb Co.
3.54%
36.9%4,962$331.5K
8AstraZeneca PLC
3.46%
40.4%2,007$323.6K
9
ABT
Abbott Laboratories
3.15%
43.5%2,669$294.6K
10
NVO
Novo Nordisk Class B
2.91%
46.4%6,019$272.6K
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Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesImmunologyLife Sciences ToolsSemiconductorsAging PopulationBiotechnology ToolsData & AnalyticsHealth InsuranceManaged CareDigital HealthHealth & WellnessContent DistributionBroadband Services

JDOC ETF Top Holdings

JDOC holdings top 10 positions. The top 10 holdings account for 46.4% of the fund, led by Abbvie Inc. at 7.9%, Eli Lilly & Co. at 7.6%, Merck & Company Inc at 5.3%.

JDOC portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Health Care at 73.2%.

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

Showing 10 of 64 holdingsTop 10 Weight: 46.44%
#TickerNameIndustryWeightAllocation
1ABBVAbbvie Inc.Health Care7.93%
2LLYEli Lilly & Co.Health Care7.58%
3MRKMerck & Company IncHealth Care5.30%
4JNJJohnson & Johnson - CommonHealth Care4.85%
5TMOThermo Fisherscientific Inc.Health Care4.10%
6UNHUnitedhealth Group IncorporatedHealth Care3.62%
7BMYBristol-Myers Squibb Co.Health Care3.54%
8AZN:LNAstraZeneca PLCUnknown3.46%
9ABTAbbott LaboratoriesHealth Care3.15%
10NOVOB:CONovo Nordisk Class BUnknown2.91%
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Holdings Distribution

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