Total Holdings
62
Portfolio diversification across 62 positions
JDOC
(NASDAQ)JPMorgan Healthcare Leaders ETF
$58.21-- (--)
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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
$8.65M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
JPMorgan Chase
Nasdaq Stock Market
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 |  | Eli Lilly and Company | Stock | 8.05% |
| 2 |  | AbbVie Inc. | Stock | 7.39% |
| 3 |  | UnitedHealth Group Incorporated | Stock | 6.58% |
| 4 |  | Johnson & Johnson | Stock | 4.81% |
| 5 |  | Merck & Co., Inc. | Stock | 4.53% |
| 6 | L LSE:AZN | AstraZeneca PLC | Stock | 4.38% |
| 7 | L LON:AZN | AstraZeneca PLC | Stock | 4.19% |
| 8 |  | Bristol-Myers Squibb Company | Stock | 3.37% |
| 9 |  | Thermo Fisher Scientific Inc. | Stock | 3.26% |
| 10 |  | CVS Health Corporation | Stock | 3.20% |
| 11 |  | Intuitive Surgical, Inc | Stock | 2.96% |
| 12 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 2.87% |
| 13 | S SWX:ROP | Roche Holding AG | Stock | 2.80% |
| 14 | L LON:GSK | GSK plc | Stock | 2.63% |
| 15 | E EBR:ARGX | argenx SE | Stock | 2.56% |
| 16 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 2.56% |
| 17 |  | Regeneron Pharmaceuticals, Inc | Stock | 2.21% |
| 18 | T TSE:7741 | Hoya Cor | Stock | 2.20% |
| 19 |  | Danaher Corporation | Stock | 2.13% |
| 20 | E EBR:UCB | UCB SA | Stock | 2.04% |
| 21 |  | Boston Scientific Corporation | Stock | 2.02% |
| 22 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.97% |
| 23 |  | Edwards Lifesciences Corporation | Stock | 1.89% |
| 24 | T TA:TEVA | Teva Pharmaceutical Industries Ltd | Stock | 1.79% |
| 25 |  | Cencora, Inc. | Stock | 1.74% |
| 26 |  | McKesson Corporation | Stock | 1.66% |
| 27 | S SWX:NOVN | Novartis AG | Stock | 1.64% |
| 28 |  | Biogen Inc | Stock | 1.62% |
| 29 |  | Cardinal Health, Inc. | Stock | 1.59% |
| 30 |  | Stryker Corporation | Stock | 1.50% |
| 31 |  | Centene Corporation | Stock | 1.48% |
| 32 | T TLV:TEVA | Teva Pharmaceutical Industries Limited | Stock | 1.42% |
| 33 |  | IQVIA Holdings Inc. | Stock | 1.39% |
| 34 | T TYO:7741 | HOYA Corporation | Stock | 1.38% |
| 35 |  | United Therapeutics Corporation | Stock | 1.17% |
| 36 | S SWX:LONN | Lonza Group AG | Stock | 1.12% |
| 37 | E ETR:FRE | Fresenius SE & Co. KGaA | Stock | 1.03% |
| 38 | E ETR:SRT3 | Sartorius Aktiengesellschaft | Stock | 0.93% |
| 39 |  | Zoetis Inc | Stock | 0.90% |
| 40 |  | Spyre Therapeutics Inc. | Stock | 0.88% |
| 41 |  | Ionis Pharmaceuticals, Inc | Stock | 0.87% |
| 42 |  | Apogee Therapeutics, Inc. Common Stock | Stock | 0.85% |
| 43 |  | CG Oncology, Inc. Common stock | Stock | 0.82% |
| 44 |  | Neurocrine Biosciences, Inc | Stock | 0.72% |
| 45 |  | Dyne Therapeutics Inc | Stock | 0.68% |
| 46 |  | Immunome, Inc | Stock | 0.67% |
| 47 |  | Align Technology, Inc | Stock | 0.67% |
| 48 |  | DexCom, Inc | Stock | 0.66% |
| 49 | T TSE:4568 | Daiichi Sankyo Co. Ltd. | Stock | 0.62% |
| 50 | L LSE:CTEC | ConvaTec Group PLC | Stock | 0.60% |
Frequently Asked Questions About JPMorgan Healthcare Leaders ETF Holdings
What are the top holdings in JDOC?
JPMorgan Healthcare Leaders ETF (JDOC) holds 62 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 62 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.