Holdings of JPMorgan Healthcare Leaders ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.1M $ including 9M $ in equities, 99.2 %
- Positions
- 55 in 9 countries
- Top ten
- 48.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AbbVie Inc | 2,838 | 712.2K $ | 7.85 % |
| 2 | Eli Lilly & Co | 613 | 704.2K $ | 7.76 % |
| 3 | UnitedHealth Group Inc | 1,281 | 530.8K $ | 5.85 % |
| 4 | Merck & Co Inc | 3,359 | 437.3K $ | 4.82 % |
| 5 | Johnson & Johnson | 1,706 | 437.3K $ | 4.82 % |
| 6 | AstraZeneca PLC | 2,007 | 341.4K $ | 3.76 % |
| 7 | Thermo Fisher Scientific Inc | 590 | 338.8K $ | 3.73 % |
| 8 | Bristol-Myers Squibb Co | 4,962 | 324.1K $ | 3.57 % |
| 9 | Abbott Laboratories | 2,669 | 282.1K $ | 3.11 % |
| 10 | CVS Health Corp | 2,458 | 256.7K $ | 2.83 % |
| 11 | Roche Holding AG | 586 | 256.1K $ | 2.82 % |
| 12 | Novo Nordisk A/S | 5,014 | 237.2K $ | 2.61 % |
| 13 | GSK PLC | 8,605 | 223.8K $ | 2.47 % |
| 14 | Argenx SE | 250 | 214.1K $ | 2.36 % |
| 15 | Stryker Corp | 620 | 201.9K $ | 2.23 % |
| 16 | Danaher Corp | 1,006 | 196.1K $ | 2.16 % |
| 17 | Cencora Inc | 604 | 188K $ | 2.07 % |
| 18 | Intuitive Surgical Inc | 496 | 175.3K $ | 1.93 % |
| 19 | Edwards Lifesciences Corp | 1,827 | 157.2K $ | 1.73 % |
| 20 | IQVIA Holdings Inc | 661 | 155.3K $ | 1.71 % |
| 21 | Teva Pharmaceutical Industries Ltd | 4,084 | 145.3K $ | 1.60 % |
| 22 | Regeneron Pharmaceuticals Inc | 190 | 144.9K $ | 1.60 % |
| 23 | Novartis AG | 926 | 144.8K $ | 1.60 % |
| 24 | Biogen Inc | 699 | 141.9K $ | 1.56 % |
| 25 | Cardinal Health Inc | 597 | 137.3K $ | 1.51 % |
| 26 | Takeda Pharmaceutical Co Ltd | 3,400 | 116.7K $ | 1.29 % |
| 27 | Centene Corp | 1,740 | 108.3K $ | 1.19 % |
| 28 | Hoya Corp | 700 | 107K $ | 1.18 % |
| 29 | Humana Inc | 290 | 105.5K $ | 1.16 % |
| 30 | Boston Scientific Corp | 2,069 | 96.7K $ | 1.07 % |
| 31 | Fresenius SE & Co KGaA | 1,831 | 94.1K $ | 1.04 % |
| 32 | Insmed Inc | 894 | 88.1K $ | 0.97 % |
| 33 | Genmab A/S | 263 | 75.7K $ | 0.83 % |
| 34 | Sartorius AG | 298 | 75.1K $ | 0.83 % |
| 35 | DYNE THERAPEUTICS INC | 2,968 | 74.7K $ | 0.82 % |
| 36 | Vertex Pharmaceuticals Inc | 155 | 74K $ | 0.81 % |
| 37 | Spyre Therapeutics Inc | 710 | 69.8K $ | 0.77 % |
| 38 | Neurocrine Biosciences Inc | 399 | 66.6K $ | 0.73 % |
| 39 | Bridgebio Pharma Inc | 822 | 65.8K $ | 0.73 % |
| 40 | ALNYLAM PHARMACEUTICALS INC | 311 | 63.9K $ | 0.70 % |
| 41 | Align Technology Inc | 376 | 63.6K $ | 0.70 % |
| 42 | Charles River Laboratories International Inc | 259 | 60.2K $ | 0.66 % |
| 43 | CG ONCOLOGY INC | 791 | 56.3K $ | 0.62 % |
| 44 | Ascendis Pharma A/S | 218 | 53.2K $ | 0.59 % |
| 45 | ALUMIS INC | 1,834 | 51.8K $ | 0.57 % |
| 46 | LB Pharmaceuticals Inc | 1,258 | 50.4K $ | 0.56 % |
| 47 | Disc Medicine Inc | 600 | 46.2K $ | 0.51 % |
| 48 | PTC Therapeutics Inc | 658 | 44.8K $ | 0.49 % |
| 49 | Bicara Therapeutics Inc | 1,484 | 40.2K $ | 0.44 % |
| 50 | ARCUS BIOSCIENCES INC | 1,384 | 39K $ | 0.43 % |
| 51 | Erasca Inc | 1,956 | 35.5K $ | 0.39 % |
| 52 | DAMORA THERAPEUTICS INC | 1,166 | 33.8K $ | 0.37 % |
| 53 | Medtronic PLC | 367 | 31.3K $ | 0.35 % |
| 54 | LEGEND BIOTECH CORP | 1,539 | 28.5K $ | 0.31 % |
| 55 | Sionna Therapeutics Inc | 21 | 989.7 $ | 0.01 % |
Sector breakdown
- Health care 84.7 %
- Unattributed 15.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 77.4 %
- GBP 6.3 %
- CHF 4.5 %
- EUR 4.3 %
- DKK 3.5 %
- JPY 2.5 %
- ILS 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 76.2 %
- United Kingdom 6.3 %
- Switzerland 4.5 %
- Denmark 4.1 %
- Japan 2.5 %
- Belgium 2.4 %
- Germany 1.9 %
- Israel 1.6 %
- Cayman Islands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 6.9M $ | 76.15 % |
| 2 | United Kingdom | 2 | 565.2K $ | 6.28 % |
| 3 | Switzerland | 2 | 401K $ | 4.45 % |
| 4 | Denmark | 3 | 366K $ | 4.07 % |
| 5 | Japan | 2 | 223.8K $ | 2.49 % |
| 6 | Belgium | 1 | 214.1K $ | 2.38 % |
| 7 | Germany | 2 | 169.2K $ | 1.88 % |
| 8 | Israel | 1 | 145.3K $ | 1.61 % |
| 9 | Cayman Islands | 2 | 62.4K $ | 0.69 % |
Cite this page
Titelia. "Holdings of JPMorgan Healthcare Leaders ETF". https://titelia.com/en/funds/S000080528