Total Holdings
64
Portfolio diversification across 64 positions
JDOC
(NASDAQ)JPMorgan Healthcare Leaders ETF
$64.25-- (--)
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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
$9.15M
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 |  | AbbVie Inc | Stock | 8.04% |
| 2 |  | Eli Lilly and Company | Stock | 8.02% |
| 3 |  | UnitedHealth Group Incorporated | Stock | 6.34% |
| 4 |  | Johnson & Johnson | Stock | 5.00% |
| 5 |  | Merck & Co., Inc | Stock | 4.83% |
| 6 | L LSE:AZN | AstraZeneca PLC | Stock | 3.74% |
| 7 | L LON:AZN | AstraZeneca PLC | Stock | 3.73% |
| 8 |  | Thermo Fisher Scientific Inc | Stock | 3.72% |
| 9 |  | Bristol-Myers Squibb Company | Stock | 3.37% |
| 10 |  | CVS Health Corporation | Stock | 3.20% |
| 11 |  | Abbott Laboratories | Stock | 2.97% |
| 12 | S SWX:ROP | Roche Holding AG | Stock | 2.77% |
| 13 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 2.67% |
| 14 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 2.67% |
| 15 | E EBR:ARGX | Argen-X | Stock | 2.53% |
| 16 | L LSE:GSK | GlaxoSmithKline plc | Stock | 2.41% |
| 17 | L LON:GSK | GSK plc | Stock | 2.40% |
| 18 |  | Stryker Corporation | Stock | 2.18% |
| 19 |  | Danaher Corporation | Stock | 2.14% |
| 20 |  | Cencora, Inc. | Stock | 2.03% |
| 21 |  | Intuitive Surgical, Inc | Stock | 1.82% |
| 22 |  | Edwards Lifesciences Corporation | Stock | 1.69% |
| 23 | S SWX:NOVN | Novartis AG | Stock | 1.60% |
| 24 |  | Biogen Inc | Stock | 1.55% |
| 25 |  | IQVIA Holdings Inc | Stock | 1.51% |
| 26 |  | Cardinal Health, Inc. | Stock | 1.49% |
| 27 | E EBR:UCB | UCB SA | Stock | 1.38% |
| 28 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.37% |
| 29 | T TA:TEVA | Teva Pharmaceutical Industries Ltd | Stock | 1.27% |
| 30 |  | Humana Inc | Stock | 1.26% |
| 31 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 1.26% |
| 32 | T TSE:7741 | Hoya Cor | Stock | 1.16% |
| 33 |  | Insmed Incorporated | Stock | 1.01% |
| 34 |  | Centene Corporation | Stock | 0.97% |
| 35 |  | Alnylam Pharmaceuticals, Inc | Stock | 0.92% |
| 36 |  | Spyre Therapeutics Inc. | Stock | 0.89% |
| 37 | E ETR:SRT3 | Sartorius Aktiengesellschaft | Stock | 0.83% |
| 38 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.81% |
| 39 |  | Dyne Therapeutics Inc | Stock | 0.78% |
| 40 |  | Neurocrine Biosciences, Inc | Stock | 0.77% |
| 41 |  | Align Technology, Inc | Stock | 0.70% |
| 42 |  | Charles River Laboratories International, Inc | Stock | 0.66% |
| 43 |  | CG Oncology, Inc. Common stock | Stock | 0.62% |
| 44 |  | Alumis Inc. Common Stock | Stock | 0.57% |
| 45 |  | PTC Therapeutics, Inc | Stock | 0.57% |
| 46 |  | Cigna Corporation | Stock | 0.55% |
| 47 |  | Disc Medicine Inc. | Stock | 0.50% |
| 48 |  | Boston Scientific Corporation | Stock | 0.46% |
| 49 |  | BCAX | Stock | 0.45% |
| 50 |  | Arcus Biosciences, Inc | Stock | 0.43% |
Frequently Asked Questions About JPMorgan Healthcare Leaders ETF Holdings
What are the top holdings in JDOC?
JPMorgan Healthcare Leaders ETF (JDOC) holds 64 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 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.