JPMorgan Healthcare Leaders ETF (JDOC) Holdings List

$55.25 +0.27 (+0.49%)

As of 09:55 AM Eastern

What stocks does JDOC hold?

The JPMorgan Healthcare Leaders ETF (JDOC) top stock holdings include Eli Lilly and Company, AbbVie, and UnitedHealth Group. The top 25 JDOC holdings ordered by weight make up 76.23% of the total fund. JDOC is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on health care strategies within the Global region. This page includes a complete JDOC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JDOC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	LLY Eli Lilly and Company	$1,081.34 +1.6%	7.93%	609
2	ABBV AbbVie	$217.24 +0.9%	7.28%	2,838
3	UNH UnitedHealth Group	$378.07 +0.0%	6.18%	1,379
4	JNJ Johnson & Johnson	$223.60 +0.3%	4.64%	1,748
5	MRK Merck & Co., Inc.	$114.92 -0.6%	4.50%	3,217
6	AstraZeneca PLC	N/A	4.39%	2,007
7	TMO Thermo Fisher Scientific	$474.25 -1.6%	3.42%	590
8	BMY Bristol Myers Squibb	$54.89 +0.8%	3.34%	4,962
9	CVS CVS Health	$91.61 +2.4%	2.91%	2,714
10	Novo Nordisk A/S	N/A	2.80%	5,207
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11	ISRG Intuitive Surgical	$407.29 +1.2%	2.70%	539
12	Roche Holding AG	N/A	2.69%	543
13	CASH	N/A	2.59%	219,771
14	DHR Danaher	$178.40 +1.3%	2.16%	1,006
15	argenx SE	N/A	2.15%	218
16	UCB SA	N/A	2.09%	603
17	HOYA Corporation	N/A	2.00%	1,000
18	EW Edwards Lifesciences	$86.03 -1.9%	1.86%	1,827
19	Teva Pharmaceutical Industries Limited	N/A	1.70%	4,054
20	COR Cencora	$264.40 -0.2%	1.67%	527
21	BIIB Biogen	$195.96 +3.8%	1.61%	699
22	CNC Centene	$59.64 -0.6%	1.44%	2,055
23	IQV IQVIA	$182.12 +0.8%	1.42%	661
24	CAH Cardinal Health	$196.17 +0.7%	1.38%	597
25	REGN Regeneron Pharmaceuticals	$618.95 +2.7%	1.38%	190

JDOC Geographic Exposure

JDOC's largest geographic exposure is United States at 73.6%, followed by United Kingdom at 4.9%.

United States
73.6%
United Kingdom
4.9%
Denmark
3.3%
Japan
3.3%
Belgium
2.1%
Germany
1.9%
Israel
1.6%
Switzerland
1.6%
Ireland
0.3%
Netherlands
0.3%

JDOC Currency Exposure

JDOC's largest currency exposure is USD at 73.9%, followed by GBP at 4.9%.

USD
73.9%
GBP
4.9%
EUR
4.4%
JPY
3.3%
ILS
1.6%
CHF
1.6%
DKK
0.6%

JDOC Sector Exposure

JDOC's largest sector exposure is Health Care at 91.4%, followed by Consumer Discretionary at 2.7%.

Health Care
91.4%
Consumer Discretionary
2.7%

JDOC Industry Exposure

JDOC's largest industry exposure is Biotechnology at 50.7%, followed by Health Care Equipment & Supplies at 19.2%.

Biotechnology
50.7%
Health Care Equipment & Supplies
19.2%
Health Care Providers & Services
14.4%
Pharmaceuticals
4.0%
Health Care Technology
3.1%
Textiles, Apparel & Luxury Goods
2.7%

JDOC Sub-Industry Exposure

JDOC's largest sub-industry exposure is Biotechnology at 50.7%, followed by Health Care Equipment at 9.8%.

Biotechnology
50.7%
Health Care Equipment
9.8%
Managed Health Care
8.1%
Life Sciences Tools & Services
6.8%
Health Care Services
5.0%
Pharmaceuticals
4.0%
Health Care Distributors
3.1%
Apparel, Accessories & Luxury Goods
2.7%
Health Care Supplies
2.6%
Health Care Facilities
1.2%

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This page (NASDAQ:JDOC) was last updated on 6/3/2026 by MarketBeat.com Staff.

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JPMorgan Healthcare Leaders ETF (JDOC) Holdings List