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ETF · holdings as filed 2026-04-30

What's inside JDOC?

JPMorgan Healthcare Leaders ETF
Holdings
65
positions in the fund
Top 10
47%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$11M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
L
LLYELI LILLY & CO
6.84%
2
A
ABBVABBVIE INC
6.61%
3
J
JNJJOHNSON & JOHNSON
6.23%
4
U
UNHUNITEDHEALTH GROUP INC
5.86%
5
A
AZNASTRAZENECA PLC
4.58%
6
M
MRKMERCK & CO. INC.
4.23%
7
B
BMYBRISTOL-MYERS SQUIBB CO
3.51%
8
T
TMOTHERMO FISHER SCIENTIFIC INC
3.20%
9
I
ISRGINTUITIVE SURGICAL INC
2.97%
10
C
CVSCVS HEALTH CORP
2.72%
11
N
NONOFNOVO NORDISK A/S-B
2.67%
12
R
RHHVFROCHE HOLDING AG
2.66%
13
A
ARGNFARGENX SE
2.36%
14
H
HOCPFHOYA CORP
2.36%
15
R
REGNREGENERON PHARMACEUTICALS
2.20%
16
B
BSXBOSTON SCIENTIFIC CORP
2.05%
17
U
UCBJFUCB SA
1.97%
18
V
VRTXVERTEX PHARMACEUTICALS INC
1.97%
19
D
DHRDANAHER CORP
1.91%
20
E
EWEDWARDS LIFESCIENCES CORP
1.84%
Sectors
Top holdings — Health Care
Your 10 largest positions in this sector
1
L
LLYELI LILLY & CO
6.84%
2
A
ABBVABBVIE INC
6.61%
3
J
JNJJOHNSON & JOHNSON
6.23%
4
A
AZNASTRAZENECA PLC
4.58%
5
M
MRKMERCK & CO. INC.
4.23%
6
B
BMYBRISTOL-MYERS SQUIBB CO
3.51%
7
T
TMOTHERMO FISHER SCIENTIFIC INC
3.20%
8
I
ISRGINTUITIVE SURGICAL INC
2.97%
9
N
NONOFNOVO NORDISK A/S-B
2.67%
10
R
REGNREGENERON PHARMACEUTICALS
2.20%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
L
LLYELI LILLY & CO
6.84%
2
A
ABBVABBVIE INC
6.61%
3
J
JNJJOHNSON & JOHNSON
6.23%
4
U
UNHUNITEDHEALTH GROUP INC
5.86%
5
M
MRKMERCK & CO. INC.
4.23%
6
B
BMYBRISTOL-MYERS SQUIBB CO
3.51%
7
T
TMOTHERMO FISHER SCIENTIFIC INC
3.20%
8
I
ISRGINTUITIVE SURGICAL INC
2.97%
9
C
CVSCVS HEALTH CORP
2.72%
10
R
REGNREGENERON PHARMACEUTICALS
2.20%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.