JDOC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | JPMorgan Healthcare Leaders ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 66 |
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| SEC series ID | S000080528 |
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Positions 1–66 of 66
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| LLY | Eli Lilly & Co. | 6.813129% | 757,960.6 | 811 NS |
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| ABBV | AbbVie, Inc. | 6.579887% | 732,012.48 | 3,464 NS |
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| JNJ | Johnson & Johnson | 6.200268% | 689,779.85 | 3,001 NS |
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| UNH | UnitedHealth Group, Inc. | 5.831105% | 648,710.48 | 1,751 NS |
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| AZN | AstraZeneca plc | 4.565274% | 507,886.77 | 2,677 NS |
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| MRK | Merck & Co., Inc. | 4.209195% | 468,273.02 | 4,289 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 3.500332% | 389,411.93 | 6,427 NS |
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| TMO | Thermo Fisher Scientific, Inc. | 3.185891% | 354,430.4 | 740 NS |
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| ISRG | Intuitive Surgical, Inc. | 2.957497% | 329,021.59 | 719 NS |
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| CVS | CVS Health Corp. | 2.708703% | 301,343.22 | 3,618 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 2.654626% | 295,327.19 | 6,943 NS |
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| Roche Holding AG | Roche Holding AG | 2.648292% | 294,622.5 | 723 NS |
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| Hoya Corp. | Hoya Corp. | 2.350034% | 261,441.32 | 1,400 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 2.186325% | 243,228.64 | 344 NS |
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| BSX | Boston Scientific Corp. | 2.043407% | 227,329.06 | 3,946 NS |
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| UCB SA | UCB SA | 1.965393% | 218,649.96 | 803 NS |
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| VRTX | Vertex Pharmaceuticals, Inc. | 1.959225% | 217,963.8 | 510 NS |
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| DHR | Danaher Corp. | 1.90451% | 211,876.8 | 1,184 NS |
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| EW | Edwards Lifesciences Corp. | 1.827618% | 203,322.5 | 2,435 NS |
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| MCK | McKesson Corp. | 1.780617% | 198,093.6 | 243 NS |
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| SYK | Stryker Corp. | 1.591938% | 177,103.06 | 562 NS |
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| ARGX | Argenx SE | 1.536734% | 170,961.69 | 218 NS |
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| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. | 1.411112% | 156,986.26 | 4,466 NS |
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| CAH | Cardinal Health, Inc. | 1.380067% | 153,532.48 | 796 NS |
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| CNC | Centene Corp. | 1.32186% | 147,056.91 | 2,739 NS |
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| BIIB | Biogen, Inc. | 1.299864% | 144,609.92 | 764 NS |
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| ZTS | Zoetis, Inc. | 1.173986% | 130,605.92 | 1,136 NS |
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| UTHR | United Therapeutics Corp. | 1.160675% | 129,125.1 | 226 NS |
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| Lonza Group AG | Lonza Group AG | 1.105297% | 122,964.28 | 200 NS |
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| Novartis AG | Novartis AG | 1.040174% | 115,719.31 | 783 NS |
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| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 1.037373% | 115,407.76 | 2,383 NS |
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| IQV | IQVIA Holdings, Inc. | 1.033498% | 114,976.62 | 726 NS |
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| SOAGY | Sartorius AG | 0.913975% | 101,679.67 | 398 NS |
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| SYRE | Spyre Therapeutics, Inc. | 0.888046% | 98,795.15 | 1,327 NS |
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| APGE | Apogee Therapeutics, Inc. | 0.858331% | 95,489.28 | 1,152 NS |
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| IONS | Ionis Pharmaceuticals, Inc. | 0.844704% | 93,973.32 | 1,257 NS |
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| ARGX | Argenx SE | 0.817712% | 90,970.43 | 116 NS |
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| CGON | CG oncology, Inc. | 0.782283% | 87,028.96 | 1,304 NS |
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| ASND | Ascendis Pharma A/S | 0.707212% | 78,677.34 | 343 NS |
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| ALGN | Align Technology, Inc. | 0.691383% | 76,916.37 | 437 NS |
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| IMNM | Immunome, Inc. | 0.690984% | 76,871.94 | 3,351 NS |
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| DYN | Dyne Therapeutics, Inc. | 0.672973% | 74,868.3 | 4,266 NS |
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| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 0.641012% | 71,312.56 | 71,312.56 NS |
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| DXCM | Dexcom, Inc. | 0.640196% | 71,221.8 | 1,196 NS |
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| NBIX | Neurocrine Biosciences, Inc. | 0.630832% | 70,180.11 | 533 NS |
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| Genmab A/S | Genmab A/S | 0.630704% | 70,165.81 | 265 NS |
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| Daiichi Sankyo Co. Ltd. | Daiichi Sankyo Co. Ltd. | 0.61326% | 68,225.17 | 4,200 NS |
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| Convatec Group plc | Convatec Group plc | 0.605298% | 67,339.41 | 23,481 NS |
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| CI | Cigna Group (The) | 0.603362% | 67,123.98 | 231 NS |
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| MDT | Medtronic plc | 0.588079% | 65,423.76 | 808 NS |
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| ALMS | Alumis, Inc. | 0.542847% | 60,391.74 | 2,446 NS |
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| Nuvalent, Inc. | Nuvalent, Inc. | 0.526414% | 58,563.52 | 584 NS |
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| TECH | Bio-Techne Corp. | 0.419189% | 46,634.76 | 843 NS |
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| SION | Sionna Therapeutics, Inc. | 0.417786% | 46,478.7 | 1,201 NS |
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| IRON | Disc Medicine, Inc. | 0.377026% | 41,944.2 | 636 NS |
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| ALNY | Alnylam Pharmaceuticals, Inc. | 0.311576% | 34,662.88 | 112 NS |
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| VRDN | Viridian Therapeutics, Inc. | 0.281474% | 31,314.04 | 2,323 NS |
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| EVMN | Evommune, Inc. | 0.269555% | 29,988 | 1,260 NS |
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| XENE | Xenon Pharmaceuticals, Inc. | 0.269496% | 29,981.4 | 535 NS |
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| HCA | HCA Healthcare, Inc. | 0.265551% | 29,542.6 | 68 NS |
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| Genmab A/S | Genmab A/S | 0.124674% | 13,869.96 | 523 NS |
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| Swiss Franc | Swiss Franc | 0.000002% | 0.22 | 0.17 OU |
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| Danish Krone | Danish Krone | 0% | 0 | -0.01 OU |
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| Japanese Yen | Japanese Yen | -0% | -0.01 | -1 OU |
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| British Pound | British Pound | -0.000002% | -0.23 | -0.17 OU |
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| EURO | EURO | -0.000006% | -0.65 | -0.55 OU |
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