Total Holdings
41
As of Oct 4, 2026
Future Health Care Equity ETF
GDOCNYSEARCAGoldman SachsEquity
$36.87Today:- (-)1Y +11.31%
As of Oct 16, 2026 close
- Assets (AUM)
- $19.19M
- Expense ratio
- 0.75%
- Dividend yield
- 0.30%
- Holdings
- 41
- 52-week range
- $31.32$38.66
- Volume (live)
- -
- Avg. volume (3M)
- 303
GDOC ETF Holdings: Future Health Care Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
58.3%
Share of fund assets
Assets (AUM)
$19.19M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 41 GDOC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Eli Lilly and Company | Stock | 12.40% |
| 2 |  | Johnson & Johnson | Stock | 8.61% |
| 3 |  | Merck & Co., Inc | Stock | 7.56% |
| 4 |  | UnitedHealth Group Incorporated | Stock | 5.90% |
| 5 |  | Vertex Pharmaceuticals Incorporated | Stock | 4.21% |
| 6 |  | argenx NV ADR | Stock | 4.15% |
| 7 |  | Guardant Health, Inc | Stock | 4.08% |
| 8 |  | Agilent Technologies, Inc. | Stock | 3.90% |
| 9 |  | Thermo Fisher Scientific Inc. | Stock | 3.79% |
| 10 |  | DexCom, Inc. | Stock | 3.74% |
| 11 |  | Edwards Lifesciences Corporation | Stock | 3.44% |
| 12 |  | Intuitive Surgical, Inc. | Stock | 3.20% |
| 13 | SWX:LONN | Lonza Group AG | Stock | 2.75% |
| 14 |  | Cencora, Inc. | Stock | 2.73% |
| 15 |  | Roivant Sciences Ltd. | Stock | 2.60% |
| 16 |  | Repligen Corporation | Stock | 2.05% |
| 17 | TSE:7741 | Hoya Cor | Stock | 2.05% |
| 18 |  | Natera, Inc. | Stock | 2.04% |
| 19 | LSE:AZN | AstraZeneca PLC | Stock | 2.02% |
| 20 | LON:AZN | AstraZeneca PLC | Stock | 2.02% |
| 21 |  | Mettler-Toledo International Inc. | Stock | 1.84% |
| 22 |  | Royalty Pharma plc | Stock | 1.82% |
| 23 |  | 10x Genomics, Inc. | Stock | 1.73% |
| 24 |  | Insmed Incorporated | Stock | 1.63% |
| 25 |  | Cytokinetics, Incorporated | Stock | 1.62% |
| 26 |  | Boston Scientific Corporation | Stock | 1.53% |
| 27 |  | Quest Diagnostics Incorporated | Stock | 1.36% |
| 28 | SWX:GALD | Galderma Group N | Stock | 1.32% |
| 29 |  | Madrigal Pharmaceuticals, Inc | Stock | 1.04% |
| 30 |  | Dianthus Therapeutics Inc. | Stock | 0.97% |
| 31 |  | BridgeBio Pharma, Inc | Stock | 0.92% |
| 32 |  | Xenon Pharmaceuticals Inc | Stock | 0.91% |
| 33 |  | Spyre Therapeutics Inc. | Stock | 0.77% |
| 34 |  | Praxis Precision Medicines, Inc | Stock | 0.73% |
| 35 |  | DFTX | Stock | 0.72% |
| 36 |  | Rhythm Pharmaceuticals, Inc | Stock | 0.71% |
| 37 |  | Alkermes plc | Stock | 0.56% |
| 38 | EPA:DIM | Sartorius Stedim Biotech SA | Stock | 0.53% |
| 39 | KARD | Kardigan, Inc. Common Stock | Stock | 0.51% |
| 40 |  | Structure Therapeutics Inc. American Depositary Shares | Stock | 0.44% |
| 41 |  | CG Oncology, Inc. Common stock | Stock | 0.37% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Future Health Care Equity ETF Holdings
What are the top holdings in GDOC?
As of Oct 4, 2026, Future Health Care Equity ETF (GDOC) holds 41 securities. The largest are Eli Lilly and Company (12.40%), Johnson & Johnson (8.61%), Merck & Co., Inc (7.56%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GDOC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 58.3% of GDOC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 41 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.