GDOC ETF

$33.97
Showing top 20 of 46 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1LLYEli Lilly & Co12.74%2,417$2.52M••••••••••••••••••••••
2JNJJohnson & Johnson8.45%7,204$1.67M••••••••••••••••••••••
3MRKMerck & Company Inc5.91%10,073$1.17M••••••••••••••••••••••
4AZN:LNAstraZeneca PLC4.97%5,234$983.2K••••••••••••••••••••••
5GHGuardant Health, Inc4.95%8,286$977.8K••••••••••••••••••••••
6BSXBoston Scientific Corp4.55%15,740$899.5K••••••••••••••••••••••
7TMOThermo Fisher4.20%1,847$830.0K••••••••••••••••••••••
8ISRGINTUITIVE SURG4.11%1,849$813.2K••••••••••••••••••••••
9ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs4.04%979$799.1K••••••••••••••••••••••
107741:JPHoya Corp Common Stock3.53%4,173$696.8K••••••••••••••••••••••
11EWEdwards Lifesciences Corp2.92%6,939$577.3K••••••••••••••••••••••
12LONN:SMLonza Group Ag2.78%879$550.3K••••••••••••••••••••••
13DXCMDexcom Inc.2.77%7,621$547.9K••••••••••••••••••••••
14ROIVRoivant Sciences Ltd2.51%16,036$495.2K••••••••••••••••••••••
15AAgilent Technologies Inc2.38%4,105$471.2K••••••••••••••••••••••
16CORCencora Inc2.35%1,750$464.5K••••••••••••••••••••••
17APGEApogee Therapeutics2.01%4,823$397.6K••••••••••••••••••••••
18RPRX:LNRoyalty Pharma PLC - Class A Shares1.73%6,370$341.1K••••••••••••••••••••••
19PENPenumbra Inc1.68%1,015$332.8K••••••••••••••••••••••
20-US Dollar1.56%-$308.2K••••••••••••••••••••••
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GDOC ETF All Holdings

GDOC holdings total 46 positions. The top 10 holdings account for 57.5% of the fund, led by Eli Lilly & Co at 12.7%, Johnson & Johnson at 8.4%, Merck & Company Inc at 5.9%.

GDOC portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Health Care at 79.0%.

GDOC sector allocation provides a detailed breakdown. GDOC overlap tool shows how holdings compare to other funds in your portfolio.

GDOC ETF Holdings

46 of 46 holdings

  • 1

    Eli Lilly & Co

    LLYHealth Care
    12.74%
  • 2

    Johnson & Johnson

    JNJHealth Care
    8.45%
  • 3

    Merck & Company Inc

    MRKHealth Care
    5.91%
  • 4

    AstraZeneca PLC

    AZN:LNUnknown
    4.97%
  • 5

    Guardant Health, Inc

    GHHealth Care
    4.95%
  • 6

    Boston Scientific Corp

    BSXHealth Care
    4.55%
  • 7

    Thermo Fisher

    TMOHealth Care
    4.20%
  • 8

    INTUITIVE SURG

    ISRGHealth Care
    4.11%
  • 9

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    4.04%
  • 10

    Hoya Corp Common Stock

    7741:JPUnknown
    3.53%
  • 11

    Edwards Lifesciences Corp

    EWHealth Care
    2.92%
  • 12

    Lonza Group Ag

    LONN:SMUnknown
    2.78%
  • 13

    Dexcom Inc.

    DXCMHealth Care
    2.77%
  • 14

    Roivant Sciences Ltd

    ROIVHealth Care
    2.51%
  • 15

    Agilent Technologies Inc

    AInformation Technology
    2.38%
  • 16

    Cencora Inc

    CORHealth Care
    2.35%
  • 17

    Apogee Therapeutics

    APGEUnknown
    2.01%
  • 18

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    1.73%
  • 19

    Penumbra Inc

    PENHealth Care
    1.68%
  • 20

    US Dollar

    Other
    1.56%
  • 21

    Mettler-Toledo International Inc.

    MTDHealth Care
    1.50%
  • 22

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.46%
  • 23

    Cytokinetics

    CYTKHealth Care
    1.45%
  • 24

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    1.39%
  • 25

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.38%
  • 26

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    1.36%
  • 27

    Repligen Corp

    RGENHealth Care
    1.17%
  • 28

    Insmed Inc

    INSMHealth Care
    1.15%
  • 29

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    1.12%
  • 30

    Galderma Group N Ag

    GALD:SHUnknown
    1.05%
  • 31

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.83%
  • 32

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.79%
  • 33

    Cg Oncology Inc

    CGONHealth Care
    0.79%
  • 34

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.73%
  • 35

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.70%
  • 36

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.56%
  • 37

    Sartorius Stedim Biotech

    STDM:PAUnknown
    0.53%
  • 38

    Alkermes Plc

    ALKS:IEHealth Care
    0.51%
  • 39

    Definium Therapeutics Inc.

    DFTX:CAUnknown
    0.48%
  • 40

    Spyre Therapeutics Inc

    SYREHealth Care
    0.36%
  • 41

    Insulet Corp

    PODDHealth Care
    0.32%
  • 42

    Structure Therapeutics Inc Adr

    GPCR:SHHealth Care
    0.20%
  • 43

    Japanese Yen

    Other
    0.02%
  • 44

    Forward Foreign Currency Contract

    Other
    0.00%
  • 45

    Fannie Mae Remics 0.236 07/25/2037 0.236 2037-07-25

    Other
    0.00%
  • 46

    Booz Allen Hamilton, Inc., 5.95%, Due 04/15/2035

    Other
    0.00%