GDOC ETF

$32.89
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Showing 10 of 44 holdings(as of Jan 30, 2026)Top 10 Weight: 58.82%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 44 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologyMedical DevicesLife Sciences ToolsSemiconductorsAging PopulationCardiologyDigital HealthBiotechnology ToolsData & AnalyticsRobotics & AutomationImmunology

GDOC ETF Top Holdings

GDOC holdings top 10 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.

Showing 10 of 44 holdingsTop 10 Weight: 58.82%
#TickerNameIndustryWeightAllocation
1LLYEli Lilly & CoHealth Care12.17%
2JNJJohnson & JohnsonHealth Care8.00%
3AZN:LNAstraZeneca PLCUnknown6.36%
4MRKMerck & Company IncHealth Care5.92%
5BSXBoston Scientific CorpHealth Care5.69%
6TMOThermo FisherHealth Care4.51%
7ISRGINTUITIVE SURGHealth Care4.35%
8GHGuardant Health, IncHealth Care4.21%
9ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord ShsHealth Care3.90%
107741:JPHoya Corp Common StockUnknown3.71%
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Holdings Distribution

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