GDOC ETF

$33.97
Showing 10 of 46 holdings(as of Apr 30, 2026)Top 10 Weight: 57.45%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

PharmaceuticalsBiotechnologyMedical DevicesLife Sciences ToolsSemiconductorsAging PopulationDigital HealthCardiologyBiotechnology ToolsData & AnalyticsRobotics & AutomationImmunology

GDOC ETF Top Holdings

GDOC holdings top 10 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.

Showing 10 of 46 holdingsTop 10 Weight: 57.45%
#TickerNameIndustryWeightAllocation
1LLYEli Lilly & CoHealth Care12.74%
2JNJJohnson & JohnsonHealth Care8.45%
3MRKMerck & Company IncHealth Care5.91%
4AZN:LNAstraZeneca PLCUnknown4.97%
5GHGuardant Health, IncHealth Care4.95%
6BSXBoston Scientific CorpHealth Care4.55%
7TMOThermo FisherHealth Care4.20%
8ISRGINTUITIVE SURGHealth Care4.11%
9ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord ShsHealth Care4.04%
107741:JPHoya Corp Common StockUnknown3.53%
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Holdings Distribution

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