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ETFs that hold JNJ

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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JNJJohnson & JohnsonPharmaceuticals, $663B market cap, P/E 32, dividend yield 1.9%, beta 0.05, held by 123 of 578 covered funds

Last close, 2026-09-04

$275.23 -1.15%

52-week range 174 to 278

Funds holding it

123

of 578 covered

Heaviest

IHE

23.53% of that fund

1 year

+57.7%

total return

3 years

+86.7%

worst fall -13.7%, volatility 18.6%

5 years

+89.5%

cumulative

123 of the 578 US ETFs covered here hold Johnson & Johnson (JNJ), according to their issuers' own holdings files. The heaviest is IHE at 23.53%, where it is the largest position, followed by XLV at 10.72% and IYH at 10.33%. In VTI, the largest of them by assets, it weighs 0.86%, rank #16 of 3469.

JNJ is the single largest position in 3 of them: IHE, VFMV and ACWV. The median weight across the 123 holders is 1.05%: 6 of them carry it above 5% and 50 keep it under 1%. Of the 136 covered funds with 500 or more positions, 49 hold JNJ, at weights from 0.06% to 2.51%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 80 of the 123 carry 2026-09-03, the most common date. Over three years JNJ returned 86.7%, with a worst fall of 13.7% and annualised volatility of 18.6%; its beta against SPY over the same weeks is 0.05. Its best calendar year in the data is 2025 at +47.5% and its worst 2023 at -8.6%.

Which funds hold JNJ, and at what weight

Rank	Fund	Name	Weight	Issuer file
1	IHE	iShares U.S. Pharmaceuticals ETF	23.53%	2026-09-03
2	XLV	Health Care Select Sector SPDR Fund	10.72%	2026-09-03
3	IYH	iShares U.S. Healthcare ETF	10.33%	2026-09-03
4	VHT	Vanguard Health Care ETF	8.86%	2026-07-31
5	IXJ	iShares Global Healthcare ETF	7.18%	2026-09-03
6	PJP	Invesco Pharmaceuticals ETF	5.43%	2026-09-05
7	SPMO	Invesco S&P 500 Momentum ETF	4.75%	2026-09-05
8	DJD	Invesco Dow Jones Industrial Average Dividend ETF	4.50%	2026-09-05
9	BMED	iShares Health Innovation Active ETF	4.39%	2026-09-03
10	MTUM	iShares MSCI USA Momentum Factor ETF	3.58%	2026-09-03
11	XT	iShares Future Exponential Technologies ETF	3.56%	2026-09-03
12	DGRO	iShares Core Dividend Growth ETF	3.27%	2026-09-03
13	DIA	SPDR Dow Jones Industrial Average ETF	3.08%	2026-09-03
14	MGV	Vanguard Morningstar Mega Cap Value ETF	2.92%	2026-07-31
15	VIG	Vanguard Dividend Appreciation ETF	2.68%	2026-07-31
16	TOPT	iShares Top 20 U.S. Stocks ETF	2.65%	2026-09-03
17	VYM	Vanguard High Dividend Yield ETF	2.51%	2026-07-31
18	IWX	iShares Russell Top 200 Value ETF	2.44%	2026-09-03
19	PFM	Invesco Dividend AchieversTM ETF	2.38%	2026-09-05
20	BLCV	iShares Large Cap Value Active ETF	2.34%	2026-09-03
21	VTV	Vanguard Value ETF	2.30%	2026-07-31
22	QUAL	iShares MSCI USA Quality Factor ETF	2.21%	2026-09-03
23	DIVB	iShares Core Dividend ETF	2.21%	2026-09-03
24	THRO	iShares U.S. Thematic Rotation Active ETF	2.20%	2026-09-03
25	SCHV	Schwab U.S. Large-Cap Value ETF	2.10%	2026-09-03
26	DYNF	iShares U.S. Equity Factor Rotation Active ETF	2.09%	2026-09-03
27	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	2.00%	2026-09-03
28	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	1.96%	2026-09-03
29	AQLT	iShares MSCI Global Quality Factor ETF	1.95%	2026-09-03
30	SUSL	iShares ESG MSCI USA Leaders ETF	1.91%	2026-09-03
31	ILCV	iShares Morningstar Value ETF	1.91%	2026-09-03
32	BMVP	Invesco Bloomberg MVP Multi-factor ETF	1.85%	2026-09-05
33	SHE	State Street SPDR MSCI USA Gender Diversity ETF	1.84%	2026-09-03
34	IWD	iShares Russell 1000 Value ETF	1.76%	2026-09-03
35	XPH	State Street SPDR S&P Pharmaceuticals ETF	1.76%	2026-09-03
36	EVUS	iShares ESG Aware MSCI USA Value ETF	1.68%	2026-09-03
37	VONV	Vanguard Russell 1000 Value ETF	1.68%	2026-07-31
38	RSPH	Invesco S&P 500 Equal Weight Health Care ETF	1.67%	2026-09-05
39	VFMV	Vanguard U.S. Minimum Volatility ETF	1.67%	2026-09-04
40	IOO	iShares Global 100 ETF	1.59%	2026-09-03
41	XLG	Invesco S&P 500 Top 50 ETF	1.59%	2026-09-05
42	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	1.54%	2026-09-05
43	BALI	iShares U.S. Large Cap Premium Income Active ETF	1.53%	2026-09-03
44	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	1.52%	2026-09-03
45	USMV	iShares MSCI USA Min Vol Factor ETF	1.52%	2026-09-03
46	ACWV	iShares MSCI Global Min Vol Factor ETF	1.50%	2026-09-03
47	OEF	iShares S&P 100 ETF	1.38%	2026-09-03
48	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	1.38%	2026-09-03
49	BFLX	iShares Flexible Equity Active ETF	1.24%	2026-09-03
50	USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.23%	2026-09-03
51	LRGF	iShares U.S. Equity Factor ETF	1.22%	2026-09-03
52	TOPC	iShares S&P 500 3% Capped ETF	1.22%	2026-09-03
53	PRF	Invesco RAFI US 1000 ETF	1.18%	2026-09-05
54	MGC	Vanguard Morningstar Mega Cap ETF	1.17%	2026-07-31
55	SPLV	Invesco S&P 500 Low Volatility ETF	1.17%	2026-09-05
56	IWL	iShares Russell Top 200 ETF	1.16%	2026-09-03
57	EQWL	Invesco S&P 100 Equal Weight ETF	1.09%	2026-09-05
58	IVW	iShares S&P 500 Growth ETF	1.09%	2026-09-03
59	SPYG	SPDR Portfolio S&P 500 Growth ETF	1.09%	2026-09-03
60	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	1.08%	2026-09-03
61	BDYN	iShares Dynamic Equity Active ETF	1.05%	2026-09-03
62	KLMN	Invesco MSCI North America Climate ETF	1.05%	2026-09-05
63	VOOG	Vanguard S&P 500 Growth ETF	1.04%	2026-07-31
64	IUSG	iShares Core S&P U.S. Growth ETF	1.04%	2026-09-03
65	SPIN	State Street US Equity Premium Income ETF	1.04%	2026-09-03
66	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	1.04%	2026-09-03
67	CSTK	Invesco Comstock Contrarian Equity ETF	1.01%	2026-09-05
68	SPYM	State Street SPDR Portfolio S&P 500 ETF	1.00%	2026-09-03
69	SPY	SPDR S&P 500 ETF Trust	1.00%	2026-09-03
70	QVML	Invesco S&P 500 QVM Multi-factor ETF	1.00%	2026-09-05
71	IVV	iShares Core S&P 500 ETF	1.00%	2026-09-03
72	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.00%	2026-09-03
73	PBUS	Invesco MSCI USA ETF	1.00%	2026-09-05
74	IUS	Invesco RAFI Strategic US ETF	0.99%	2026-09-05
75	ILCB	iShares Morningstar U.S. Equity ETF	0.99%	2026-09-03
76	SDY	State Street SPDR S&P Dividend ETF	0.98%	2026-09-03
77	VV	Vanguard Morningstar Large-Cap ETF	0.98%	2026-07-31
78	VOO	Vanguard S&P 500 ETF	0.96%	2026-07-31
79	SCHX	Schwab U.S. Large-Cap ETF	0.96%	2026-09-03
80	IWB	iShares Russell 1000 ETF	0.94%	2026-09-03
81	IYY	iShares Dow Jones U.S. ETF	0.94%	2026-09-03
82	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.93%	2026-09-03
83	SPYV	SPDR Portfolio S&P 500 Value ETF	0.90%	2026-09-03
84	IVE	iShares S&P 500 Value ETF	0.90%	2026-09-03
85	IWV	iShares Russell 3000 ETF	0.90%	2026-09-03
86	SCHB	Schwab U.S. Broad Market ETF	0.90%	2026-09-03
87	VONE	Vanguard Russell 1000 ETF	0.90%	2026-07-31
88	INRO	iShares U.S. Industry Rotation Active ETF	0.89%	2026-09-03
89	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.89%	2026-09-03
90	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.88%	2026-09-03
91	VTI	Vanguard Total Stock Market ETF	0.86%	2026-07-31
92	VOOV	Vanguard S&P 500 Value ETF	0.86%	2026-07-31
93	VTHR	Vanguard Russell 3000 ETF	0.86%	2026-07-31
94	DGT	State Street SPDR Global Dow ETF	0.85%	2026-09-03
95	IUSV	iShares Core S&P U.S. Value ETF	0.85%	2026-09-03
96	VFQY	Vanguard U.S. Quality Factor ETF	0.85%	2026-09-04
97	VFMF	Vanguard U.S. Multifactor ETF	0.84%	2026-09-04
98	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.82%	2026-09-03
99	ESGU	iShares ESG Aware MSCI USA ETF	0.80%	2026-09-03
100	GLOF	iShares Global Equity Factor ETF	0.78%	2026-09-03
101	VFMO	Vanguard U.S. Momentum Factor ETF	0.78%	2026-09-04
102	TOK	iShares MSCI Kokusai ETF	0.77%	2026-09-03
103	IQSZ	Invesco Global Equity Net Zero ETF	0.74%	2026-09-05
104	ENHU	iShares Enhanced Large Cap Core Active ETF	0.72%	2026-09-03
105	URTH	iShares MSCI World ETF	0.72%	2026-09-03
106	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.71%	2026-09-03
107	KLMT	Invesco MSCI Global Climate 500 ETF	0.71%	2026-09-05
108	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.67%	2026-09-03
109	ACWI	iShares MSCI ACWI ETF	0.64%	2026-09-03
110	BLCR	iShares Large Cap Core Active ETF	0.56%	2026-09-03
111	VT	Vanguard Total World Stock ETF	0.55%	2026-07-31
112	RWL	Invesco S&P 500 Revenue ETF	0.54%	2026-09-05
113	BDVL	iShares Disciplined Volatility Equity Active ETF	0.54%	2026-09-03
114	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.52%	2026-09-03
115	QQHG	Invesco QQQ Hedged Advantage ETF	0.39%	2026-09-05
116	RSP	Invesco S&P 500 Equal Weight ETF	0.22%	2026-09-05
117	EUSA	iShares MSCI USA Equal Weighted ETF	0.20%	2026-09-03
118	SIZE	iShares MSCI USA Size Factor ETF	0.20%	2026-09-03
119	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.16%	2026-09-05
120	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.11%	2026-09-03
121	EQAL	Invesco Russell 1000 Equal Weight ETF	0.10%	2026-09-05
122	VFVA	Vanguard U.S. Value Factor ETF	0.08%	2026-09-04
123	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.06%	2026-09-03

Weights are from each issuer's most recent published file, dated between 2026-07-31 and 2026-09-05; the files arrive on different schedules, so the dates differ on purpose. One fund with a non-US mandate, CORO, files a row under the symbol JNJ; that row is left out of this page and of its counts, because in such a file a US symbol is usually the local exchange code of a different company. The JSON file and the holders index keep every raw row, 124 in all. The rows kept here appear in the same order in the JSON file for JNJ and in the holders index. Look JNJ up with an amount to see what a position in each fund holds of it in dollars.

What did $100 in JNJ become over three years?

JNJ ended at $187 after 156 weekly closes through 2026-09-04; the dashed line is the $100 put in.

How has JNJ done, year by year?

Year	Total return
2026	+35.1%
2025	+47.5%
2024	-4.8%
2023	-8.6%
2022	+6.0%

Returns and risk

Total return, 1 year	57.7%
Total return, 3 years cumulative	86.7%
Total return, 5 years cumulative	89.5%
Volatility, annualised	18.6%
Worst fall, 3 years	-13.7%
Beta against SPY, 3 years of weekly returns	0.05
Market cap	$663.3B
Price to earnings, trailing	32.0
Dividend yield	1.88%
Funds holding it	123 of 578
Broad funds holding it, 500 positions or more	49 of 136

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify JNJ?

The stocks that have moved least like JNJ over 156 weeks, among those held by ten or more covered funds: AMZN correlates with it at -0.35 and GRND at -0.33, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 3 years
AMZN	Amazon	-0.35moves the opposite way
GRND	Grindr Inc.	-0.33moves the opposite way
ORCL	Oracle Corporation	-0.30moves the opposite way
CRDO	Credo Technology Group Holding Ltd	-0.29moves the opposite way
MSFT	Microsoft	-0.27moves the opposite way
INTU	Intuit	-0.26moves the opposite way

What moves with JNJ?

The other end of the same ranking: CMS has moved with JNJ at 0.59, ED at 0.58. Each row opens the pair side by side.

Ticker	Name	Correlation, 3 years
CMS	CMS Energy	0.59loosely linked
ED	Consolidated Edison	0.58loosely linked
O	Realty Income	0.57loosely linked
PEP	PepsiCo	0.57loosely linked
SO	Southern Company	0.56loosely linked
AEP	American Electric Power	0.55loosely linked

Weekly total returns, among stocks held by ten or more covered funds; closed-end funds are left out of both tables. What the bands mean.

Where JNJ weighs most

Fund	Name	Weight	Rank in the fund	Positions
IHE	iShares U.S. Pharmaceuticals ETF	23.53%	#1	55
XLV	Health Care Select Sector SPDR Fund	10.72%	#2	61
IYH	iShares U.S. Healthcare ETF	10.33%	#2	100
VHT	Vanguard Health Care ETF	8.86%	#2	412
IXJ	iShares Global Healthcare ETF	7.18%	#2	108
PJP	Invesco Pharmaceuticals ETF	5.43%	#2	27
SPMO	Invesco S&P 500 Momentum ETF	4.75%	#4	99
DJD	Invesco Dow Jones Industrial Average Dividend ETF	4.50%	#11	27
BMED	iShares Health Innovation Active ETF	4.39%	#4	51
MTUM	iShares MSCI USA Momentum Factor ETF	3.58%	#4	125

A fund page opens on every ticker that has one; the others open in the stock tool. Run a portfolio x-ray to see how much JNJ you hold across every fund you own.

JNJ weights from 123 issuer files, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.