Total Holdings
70
Portfolio diversification across 70 positions
JDOC
(NASDAQ)JPMorgan Healthcare Leaders ETF
$55.54-- (--)
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JDOC ETF Holdings: JPMorgan Healthcare Leaders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.60M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
JPMorgan Chase
NASDAQ
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 50 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 |  | Johnson & Johnson | Stock | 8.87% |
| 2 |  | Eli Lilly and Company | Stock | 7.22% |
| 3 |  | AbbVie Inc | Stock | 6.81% |
| 4 | L LON:AZN | AstraZeneca PLC | Stock | 5.06% |
| 5 |  | Merck & Co., Inc. | Stock | 4.98% |
| 6 | L LSE:AZN | AstraZeneca PLC | Stock | 4.95% |
| 7 |  | UnitedHealth Group Incorporated | Stock | 3.85% |
| 8 | B BMY | Bristol-Myers Squibb Company | Stock | 3.45% |
| 9 | S SWX:ROG | Roche Holding AG | Stock | 3.02% |
| 10 |  | Medtronic plc | Stock | 2.94% |
| 11 | S SWX:ROP | Roche Holding AG | Stock | 2.69% |
| 12 |  | Danaher Corporation | Stock | 2.68% |
| 13 |  | McKesson Corporation | Stock | 2.46% |
| 14 |  | CVS Health Corporation | Stock | 2.44% |
| 15 |  | Edwards Lifesciences Corporation | Stock | 2.44% |
| 16 |  | Regeneron Pharmaceuticals, Inc. | Stock | 2.36% |
| 17 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 2.27% |
| 18 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 2.22% |
| 19 | E EBR:UCB | UCB SA | Stock | 2.20% |
| 20 | T TYO:7741 | HOYA Corporation | Stock | 2.19% |
| 21 |  | Boston Scientific Corporation | Stock | 2.17% |
| 22 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.14% |
| 23 | E EBR:ARGX | Argen-X | Stock | 2.09% |
| 24 | T TSE:7741 | Hoya Cor | Stock | 2.03% |
| 25 |  | Cardinal Health, Inc | Stock | 1.75% |
| 26 | E EPA:EL | EssilorLuxottica SA | Stock | 1.73% |
| 27 |  | Stryker Corporation | Stock | 1.68% |
| 28 | S SWX:LONN | Lonza Group AG | Stock | 1.38% |
| 29 |  | Intuitive Surgical, Inc | Stock | 1.33% |
| 30 | S SWX:NOVN | Novartis AG | Stock | 1.27% |
| 31 | E ETR:FRE | Fresenius SE & Co. KGaA | Stock | 1.27% |
| 32 |  | Thermo Fisher Scientific Inc. | Stock | 1.19% |
| 33 |  | IQVIA Holdings Inc | Stock | 1.10% |
| 34 | T TA:TEVA | Teva Pharmaceutical Industries Ltd | Stock | 1.02% |
| 35 |  | Biogen Inc | Stock | 0.99% |
| 36 | E ETR:SRT3 | Sartorius Aktiengesellschaft | Stock | 0.95% |
| 37 |  | United Therapeutics Corporation | Stock | 0.87% |
| 38 |  | Ionis Pharmaceuticals, Inc | Stock | 0.86% |
| 39 |  | Waters Corporation | Stock | 0.81% |
| 40 |  | Apogee Therapeutics, Inc. Common Stock | Stock | 0.78% |
| 41 |  | Neurocrine Biosciences, Inc | Stock | 0.74% |
| 42 | T TSE:4568 | Daiichi Sankyo Co. Ltd. | Stock | 0.71% |
| 43 |  | CG Oncology, Inc. Common stock | Stock | 0.70% |
| 44 |  | Ascendis Pharma AS | Stock | 0.68% |
| 45 | L LSE:CTEC | ConvaTec Group PLC | Stock | 0.63% |
| 46 |  | Immunome, Inc | Stock | 0.62% |
| 47 |  | Axsome Therapeutics, Inc | Stock | 0.61% |
| 48 |  | Align Technology, Inc | Stock | 0.59% |
| 49 |  | Viridian Therapeutics Inc | Stock | 0.58% |
| 50 |  | Disc Medicine Inc. | Stock | 0.57% |
Frequently Asked Questions About JPMorgan Healthcare Leaders ETF Holdings
What are the top holdings in JDOC?
JPMorgan Healthcare Leaders ETF (JDOC) holds 70 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 JDOC'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 JDOC's holdings table to analyze concentration risk.
What is JDOC's sector allocation?
The Sector Allocation chart shows how JDOC 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 JDOC invest in?
JDOC'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 JDOC ETF?
JDOC's diversification can be assessed by reviewing its 70 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.