Total Holdings
42
Portfolio diversification across 42 positions
GDOC
(NYSEARCA)Future Health Care Equity ETF
$33.97-- (--)
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GDOC ETF Holdings: Future Health Care Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$20.17M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Goldman Sachs
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 42 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Eli Lilly and Company | Stock | 13.53% |
| 2 |  | Johnson & Johnson | Stock | 8.45% |
| 3 |  | Merck & Co., Inc. | Stock | 6.57% |
| 4 |  | Guardant Health, Inc | Stock | 5.36% |
| 5 | L LSE:AZN | AstraZeneca PLC | Stock | 4.73% |
| 6 | L LON:AZN | AstraZeneca PLC | Stock | 4.65% |
| 7 |  | Thermo Fisher Scientific Inc | Stock | 4.46% |
| 8 |  | argenx NV ADR | Stock | 4.05% |
| 9 |  | Intuitive Surgical, Inc. | Stock | 3.84% |
| 10 |  | Boston Scientific Corporation | Stock | 3.82% |
| 11 | T TSE:7741 | Hoya Cor | Stock | 3.65% |
| 12 |  | Cencora, Inc. | Stock | 3.53% |
| 13 |  | DexCom, Inc. | Stock | 3.47% |
| 14 |  | Agilent Technologies, Inc. | Stock | 3.28% |
| 15 |  | Edwards Lifesciences Corporation | Stock | 3.06% |
| 16 | S SWX:LONN | Lonza Group AG | Stock | 2.77% |
| 17 | T TYO:7741 | HOYA Corporation | Stock | 2.50% |
| 18 |  | Roivant Sciences Ltd. | Stock | 2.43% |
| 19 |  | Apogee Therapeutics, Inc. Common Stock | Stock | 2.07% |
| 20 |  | Royalty Pharma plc | Stock | 1.78% |
| 21 |  | Penumbra, Inc | Stock | 1.65% |
| 22 |  | Mettler-Toledo International Inc | Stock | 1.61% |
| 23 |  | Cytokinetics, Incorporated | Stock | 1.58% |
| 24 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.51% |
| 25 |  | UnitedHealth Group Incorporated | Stock | 1.45% |
| 26 |  | Ionis Pharmaceuticals, Inc | Stock | 1.36% |
| 27 |  | Xenon Pharmaceuticals Inc | Stock | 1.35% |
| 28 |  | Repligen Corporation | Stock | 1.34% |
| 29 |  | Insmed Incorporated | Stock | 1.10% |
| 30 | S SWX:GALD | Galderma Group N | Stock | 1.08% |
| 31 |  | Madrigal Pharmaceuticals, Inc | Stock | 1.07% |
| 32 |  | Revolution Medicines, Inc | Stock | 0.85% |
| 33 |  | BridgeBio Pharma, Inc | Stock | 0.74% |
| 34 |  | Quest Diagnostics Incorporated | Stock | 0.73% |
| 35 |  | CG Oncology, Inc. Common stock | Stock | 0.67% |
| 36 |  | Rhythm Pharmaceuticals, Inc | Stock | 0.66% |
| 37 |  | Alkermes plc | Stock | 0.59% |
| 38 | E EPA:DIM | Sartorius Stedim Biotech SA | Stock | 0.56% |
| 39 |  | Praxis Precision Medicines, Inc | Stock | 0.45% |
| 40 |  | Spyre Therapeutics Inc. | Stock | 0.36% |
| 41 |  | Insulet Corporation | Stock | 0.29% |
| 42 |  | Structure Therapeutics Inc. American Depositary Shares | Stock | 0.19% |
Frequently Asked Questions About Future Health Care Equity ETF Holdings
What are the top holdings in GDOC?
Future Health Care Equity ETF (GDOC) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GDOC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GDOC's holdings table to analyze concentration risk.
What is GDOC's sector allocation?
The Sector Allocation chart shows how GDOC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GDOC invest in?
GDOC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GDOC ETF?
GDOC's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.