GDOC ETF

$32.89
Showing top 20 of 44 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1LLYEli Lilly & Co12.17%2,417$2.51M••••••••••••••••••••••
2JNJJohnson & Johnson8.00%6,791$1.65M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC6.36%6,389$1.31M••••••••••••••••••••••
4MRKMerck & Company Inc5.92%10,073$1.22M••••••••••••••••••••••
5BSXBoston Scientific Corp5.69%15,740$1.18M••••••••••••••••••••••
6TMOThermo Fisher4.51%1,847$932.4K••••••••••••••••••••••
7ISRGINTUITIVE SURG4.35%1,849$898.3K••••••••••••••••••••••
8GHGuardant Health, Inc4.21%8,286$868.8K••••••••••••••••••••••
9ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs3.90%979$804.7K••••••••••••••••••••••
107741:JPHoya Corp Common Stock3.71%4,173$766.9K••••••••••••••••••••••
11CORCencora Inc3.32%1,898$684.9K••••••••••••••••••••••
12ABTAbbott Laboratories3.06%5,608$631.9K••••••••••••••••••••••
13AAgilent Technologies Inc3.04%4,997$628.7K••••••••••••••••••••••
14LONN:SMLonza Group Ag2.88%879$594.6K••••••••••••••••••••••
15DXCMDexcom2.58%7,621$533.6K••••••••••••••••••••••
16ROIVRoivant Sciences Ltd2.05%16,037$424.2K••••••••••••••••••••••
17MTDMettler-Toledo International Inc.1.79%271$368.8K••••••••••••••••••••••
18APGEApogee Therapeutics1.58%4,823$326.9K••••••••••••••••••••••
19STDM:PASartorius Stedim Biotech S.A. Ord Pour Division1.54%1,530$317.2K••••••••••••••••••••••
200RLT:ASQiagen N.V.1.42%5,823$293.5K••••••••••••••••••••••
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GDOC ETF All Holdings

GDOC holdings total 44 positions. The top 10 holdings account for 58.8% of the fund, led by Eli Lilly & Co at 12.2%, Johnson & Johnson at 8.0%, AstraZeneca PLC at 6.4%.

GDOC portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Health Care at 76.8%.

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

GDOC ETF Holdings

44 of 44 holdings

  • 1

    Eli Lilly & Co

    LLYHealth Care
    12.17%
  • 2

    Johnson & Johnson

    JNJHealth Care
    8.00%
  • 3

    AstraZeneca PLC

    AZN:LNUnknown
    6.36%
  • 4

    Merck & Company Inc

    MRKHealth Care
    5.92%
  • 5

    Boston Scientific Corp

    BSXHealth Care
    5.69%
  • 6

    Thermo Fisher

    TMOHealth Care
    4.51%
  • 7

    INTUITIVE SURG

    ISRGHealth Care
    4.35%
  • 8

    Guardant Health, Inc

    GHHealth Care
    4.21%
  • 9

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    3.90%
  • 10

    Hoya Corp Common Stock

    7741:JPUnknown
    3.71%
  • 11

    Cencora Inc

    CORHealth Care
    3.32%
  • 12

    Abbott Laboratories

    ABTHealth Care
    3.06%
  • 13

    Agilent Technologies Inc

    AInformation Technology
    3.04%
  • 14

    Lonza Group Ag

    LONN:SMUnknown
    2.88%
  • 15

    Dexcom

    DXCMHealth Care
    2.58%
  • 16

    Roivant Sciences Ltd

    ROIVHealth Care
    2.05%
  • 17

    Mettler-Toledo International Inc.

    MTDHealth Care
    1.79%
  • 18

    Apogee Therapeutics

    APGEUnknown
    1.58%
  • 19

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    1.54%
  • 20

    Qiagen N.V.

    0RLT:ASUnknown
    1.42%
  • 21

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    1.41%
  • 22

    Repligen Corp

    RGENHealth Care
    1.35%
  • 23

    Insmed Inc

    INSMHealth Care
    1.23%
  • 24

    City Of Bee Cave Special Assessment Revenue Bonds 5.000 09/01/2041

    Other
    1.19%
  • 25

    Penumbra Inc

    PENHealth Care
    1.14%
  • 26

    Bridgebio Pharma Inc

    BBIOHealth Care
    1.05%
  • 27

    Cytokinetics

    CYTKHealth Care
    1.05%
  • 28

    Natera Inc

    NTRAHealth Care
    1.05%
  • 29

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.01%
  • 30

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    1.00%
  • 31

    Royalty Pharma Plc Common

    RPRX:LNUnknown
    1.00%
  • 32

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.97%
  • 33

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.94%
  • 34

    Cg Oncology Inc

    CGONHealth Care
    0.73%
  • 35

    Genedx Holdings Corp

    WGSHealth Care
    0.67%
  • 36

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.50%
  • 37

    Arcellx, Inc.

    ARCELLXUnknown
    0.50%
  • 38

    Insulet Corporation

    PODDHealth Care
    0.47%
  • 39

    Structure Therapeutics Inc ADR USD.0001

    GPCRHealth Care
    0.34%
  • 40

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.33%
  • 41

    Fnma Pool Al6132 Fn 03/29 Fixed Var

    Other
    0.00%
  • 42

    EURo Currency

    Other
    0.00%
  • 43

    Japanese Yen

    Other
    0.00%
  • 44

    Danish Krone

    Other
    0.00%