Total Holdings
66
Portfolio diversification across 66 positions
Assets Under Management
$8.87M
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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JDOC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
JNJ logo
JNJ
Johnson & JohnsonStock8.59%
2
LLY logo
LLY
Eli Lilly and CompanyStock7.46%
3
ABBV logo
ABBV
AbbVie Inc.Stock5.63%
4
MRK logo
MRK
Merck & Co., Inc.Stock5.03%
5
L
LON:AZN
AstraZeneca PLCStock4.86%
6
L
LSE:AZN
AstraZeneca PLCStock4.75%
7
DHR logo
DHR
Danaher CorporationStock3.36%
8
UNH logo
UNH
UnitedHealth Group IncorporatedStock3.30%
9
MDT logo
MDT
Medtronic plcStock3.13%
10
S
SWX:ROG
Roche Holding AGStock2.98%
11
L
LSE:0QIU
Novo Nordisk A/S Class BStock2.92%
12
C
CPH:NOVO.B
Novo Nordisk A/SStock2.70%
13
CVS logo
CVS
CVS Health CorporationStock2.67%
14
BMY logo
BMY
Bristol-Myers Squibb CompanyStock2.66%
15
MCK logo
MCK
McKesson CorporationStock2.44%
16
E
EBR:ARGX
Argen-XStock2.43%
17
BSX logo
BSX
Boston Scientific CorporationStock2.24%
18
REGN logo
REGN
Regeneron Pharmaceuticals, Inc.Stock2.18%
19
E
EPA:EL
EssilorLuxottica Société anonymeStock2.13%
20
EW logo
EW
Edwards Lifesciences CorporationStock1.97%
21
T
TYO:7741
HOYA CorporationStock1.97%
22
E
EBR:UCB
UCB SAStock1.97%
23
S
SWX:LONN
Lonza Group AGStock1.91%
24
VRTX logo
VRTX
Vertex Pharmaceuticals IncorporatedStock1.82%
25
T
TSE:7741
Hoya CorStock1.80%
26
CAH logo
CAH
Cardinal Health, Inc.Stock1.78%
27
SYK logo
SYK
Stryker CorporationStock1.69%
28
TMO logo
TMO
Thermo Fisher Scientific IncStock1.69%
29
ISRG logo
ISRG
Intuitive Surgical, IncStock1.51%
30
IQV logo
IQV
IQVIA Holdings IncStock1.40%
31
E
ETR:FRE
Fresenius SE & Co. KGaAStock1.21%
32
T
TA:TEVA
Teva Pharmaceutical Industries LtdStock1.11%
33
E
ETR:SRT3
Sartorius AktiengesellschaftStock1.07%
34
S
SWX:NOVN
Novartis AGStock1.05%
35
APGE logo
APGE
Apogee Therapeutics, Inc. Common StockStock0.97%
36
T
TSE:4568
Daiichi Sankyo Co. Ltd.Stock0.94%
37
BIIB logo
BIIB
Biogen IncStock0.92%
38
NBIX logo
NBIX
Neurocrine Biosciences, IncStock0.86%
39
IONS logo
IONS
Ionis Pharmaceuticals, IncStock0.81%
40
IRON logo
IRON
Disc Medicine Inc.Stock0.81%
41
UTHR logo
UTHR
United Therapeutics CorporationStock0.79%
42
RVMD logo
RVMD
Revolution Medicines, IncStock0.74%
43
ASND logo
ASND
Ascendis Pharma ASStock0.73%
44
DYN logo
DYN
Dyne Therapeutics IncStock0.73%
45
PEN logo
PEN
Penumbra, IncStock0.71%
46
AXSM logo
AXSM
Axsome Therapeutics, IncStock0.69%
47
L
LSE:CTEC
ConvaTec Group PLCStock0.60%
48
VEEV logo
VEEV
Veeva Systems IncStock0.57%
49
VRDN logo
VRDN
Viridian Therapeutics IncStock0.56%
50
CI logo
CI
Cigna CorporationStock0.56%