{"ticker":"JDOC","name":"JPMorgan Healthcare Leaders ETF","page_url":null,"cite_as":"TickerInside, JPMorgan Healthcare Leaders ETF (JDOC), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/jdoc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/jdoc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/jdoc.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01JNQF221","share_class_figi":"BBG01JNQF2X7","cik":"0001485894","series_id":"S000080528","class_id":"C000243005"},"source_layer":"sec_nport","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","size":"large","style":"blend","sector":"health_care","top_sectors":["health_care"]},"measured":{"us_share":0.765,"emerging_share":0.003,"size_place":0.561,"growth_share":0.368,"growth_share_market":0.42,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":55},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000207169126023544/","net_assets":9074769,"multi_class":false,"stock_pct":99.2,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000119312526194425/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":55,"breakdown":{"sectors_pct":{"health_care":99.2028},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":75.917,"GB":6.2279,"CH":4.4183,"DK":4.0336,"JP":2.466,"BE":2.3596,"DE":1.8646,"IL":1.6012,"CN":0.3146},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, JDOC is 99.2% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 75.9% of JDOC is in the United States, 6.2% in the United Kingdom, 4.4% in Switzerland and 4.0% in Denmark.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ABBV":7.8478,"LLY":7.7604,"UNH":5.8497,"MRK":4.8193,"JNJ":4.8192,"AZN":3.7622,"TMO":3.7338,"BMY":3.5711,"ABT":3.1088,"CVS":2.8286,"ROP.CH":2.8225,"NOVOB.DK":2.6135,"GSK.GB":2.4657,"ARGX.BE":2.3596,"SYK":2.2252,"DHR":2.1615,"COR":2.0722,"ISRG":1.9312,"EW":1.7328,"IQV":1.7119,"TEVA.IL":1.6012,"REGN":1.5967,"NOVN.CH":1.5958,"BIIB":1.5633,"CAH":1.5133,"4502.JP":1.2864,"CNC":1.193,"7741.JP":1.1796,"HUM":1.1628,"BSX":1.0654,"FRE.DE":1.037,"INSM":0.9714,"GMAB.DK":0.8342,"SRT3.DE":0.8276,"DYN":0.8235,"VRTX":0.8149,"SYRE":0.7693,"NBIX":0.7334,"BBIO":0.7255,"ALNY":0.7043,"ALGN":0.7009,"CRL":0.6636,"CGON":0.6205,"ASND":0.5859,"ALMS":0.5709,"LBRX":0.5556,"IRON":0.5091,"PTCT":0.4931,"BCAX":0.4432,"RCUS":0.4299,"ERAS":0.3912,"DMRA":0.3725,"MDT":0.3453,"LEGN":0.3146,"SION":0.0109},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}