IXJ ETF

$102.28
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Showing top 15 of 123 holdingsSee all 123 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LLYEli Lilly And Company10.75%365,422$438.53M-Health CarePharmaceuticals
2JNJJOHNSON AND JOHNSON7.07%1,111,992$288.37M-29.5KHealth CarePharmaceuticals
3ABBVAbbvie Inc Health Care5.10%816,153$207.92MProProPro
4UNHUnitedhealth Group, Inc.4.34%424,115$177.28MProProPro
5MRKMerck & Co. Inc.3.99%1,284,522$162.85MProProPro
6AZN:LNAstrazeneca Plc Adr3.72%806,650$151.91MProProPro
7ROPRoper Technologies Inc.3.68%365,392$150.32MProProPro
8NOVN:SMNovartis Ag - Common3.62%952,454$147.73MProProPro
9AMGNAmgen Inc.2.52%280,693$102.86MProProPro
10TMOThermo Fisher Scientific Inc2.45%193,274$100.04MProProPro
11ABTAbbott Laboratories2.12%906,018$86.64MProProPro
12GILDGilead Sciences Inc2.05%645,836$83.71MProProPro
13NOVOB:CONovo Nordisk Class B1.99%1,655,685$81.21MProProPro
14ISRGIntuitive Surgical Inc - Common1.95%184,249$79.75MProProPro
15PFEPfizer Inc USD 0.051.72%2,965,289$70.34MProProPro
See the other 108 holdings of IXJ
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IXJ ETF All Holdings

IXJ holdings total 125 positions. The top 10 holdings account for 47.2% of the fund, led by Eli Lilly And Company at 10.8%, JOHNSON AND JOHNSON at 7.1%, Abbvie Inc Health Care at 5.1%.

IXJ portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Health Care at 59.3%.

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

Compare IXJ

IXJ vs SPYIXJ vs QQQIXJ vs VOOIXJ vs VTIIXJ vs IVVIXJ vs SCHDIXJ vs VYMIXJ vs VXUS

IXJ ETF Holdings

123 of 125 holdings

  • 1

    Eli Lilly And Company

    LLYHealth Care
    10.75%
  • 2

    JOHNSON AND JOHNSON

    JNJHealth Care
    7.07%
  • 3

    Abbvie Inc Health Care

    ABBVHealth Care
    5.10%
  • 4

    Unitedhealth Group, Inc.

    UNHUnknown
    4.34%
  • 5

    Merck & Co. Inc.

    MRKHealth Care
    3.99%
  • 6

    Astrazeneca Plc Adr

    AZN:LNUnknown
    3.72%
  • 7

    Roper Technologies Inc.

    ROPIndustrials
    3.68%
  • 8

    Novartis Ag - Common

    NOVN:SMUnknown
    3.62%
  • 9

    Amgen Inc.

    AMGNUnknown
    2.52%
  • 10

    Thermo Fisher Scientific Inc

    TMOHealth Care
    2.45%
  • 11

    Abbott Laboratories

    ABTUnknown
    2.12%
  • 12

    Gilead Sciences Inc

    GILDHealth Care
    2.05%
  • 13

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.99%
  • 14

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    1.95%
  • 15

    Pfizer Inc USD 0.05

    PFEHealth Care
    1.72%
  • 16

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    1.71%
  • 17

    Cvs Health Corp

    CVSHealth Care
    1.66%
  • 18

    Danaher Corporation

    DHRHealth Care
    1.56%
  • 19

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.48%
  • 20

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.43%
  • 21

    GSK plc

    GSK:LNUnknown
    1.37%
  • 22

    Medtronic Plc

    MDT:IEHealth Care
    1.36%
  • 23

    Mckesson Corp.1

    MCKHealth Care
    1.20%
  • 24

    Sanofi SA

    SAN:PAUnknown
    1.16%
  • 25

    Anthem  Inc .

    ANTMFinancials
    1.13%
  • 26

    The Cigna Group

    CIFinancials
    0.95%
  • 27

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.84%
  • 28

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.83%
  • 29

    Hca Holdings Inc

    HCAHealth Care
    0.82%
  • 30

    Cencora Inc

    CORHealth Care
    0.74%
  • 31

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.73%
  • 32

    Bayer Ag Common Stock

    BAYN:SGUnknown
    0.73%
  • 33

    Essilorluxottica Sa

    EL:PAUnknown
    0.73%
  • 34

    Cardinal Health Inc.

    CAHHealth Care
    0.71%
  • 35

    Edwards Lifesciences Corp

    EWHealth Care
    0.70%
  • 36

    Takeda Pharmaceutical Co - Ordinary Shares

    4502:TKUnknown
    0.69%
  • 37

    Hoya Corp|370

    7741:JPUnknown
    0.67%
  • 38

    Lonza Group Ag

    LONN:SMUnknown
    0.65%
  • 39

    Humana Inc.

    HUMFinancials
    0.60%
  • 40

    Idexx Labs

    IDXXHealth Care
    0.57%
  • 41

    Becton Dickinson And Co.

    BDXUnknown
    0.55%
  • 42

    Haleon Plc

    HLN:LNUnknown
    0.54%
  • 43

    CSL Limited

    CSL:AUUnknown
    0.53%
  • 44

    Galderma Group Ag - Common

    GALD:SMUnknown
    0.52%
  • 45

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.49%
  • 46

    Agilent Technologies Inc

    AInformation Technology
    0.47%
  • 47

    Waters Corp.

    WATHealth Care
    0.47%
  • 48

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.47%
  • 49

    Ucb Sa

    UCB:BRHealth Care
    0.45%
  • 50

    Iqvia Holdings Inc.

    IQVHealth Care
    0.44%
  • 51

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.43%
  • 52

    Daiichi Sankyo Company,Limited

    4568:TKUnknown
    0.41%
  • 53

    Resmed Inc.

    RMDHealth Care
    0.40%
  • 54

    Zoetis Inc Class A

    ZTSHealth Care
    0.40%
  • 55

    Biogen Inc.

    BIIBHealth Care
    0.39%
  • 56

    Centene Corp.

    CNCHealth Care
    0.39%
  • 57

    Chugai Pharmaceutical Co.

    4519:TKUnknown
    0.38%
  • 58

    Ge Healthcare Te

    GEHCHealth Care
    0.38%
  • 59

    Moderna

    MRNAHealth Care
    0.37%
  • 60

    Veeva Systems Inc.

    VEEVInformation Technology
    0.37%
  • 61

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.36%
  • 62

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.33%
  • 63

    West Pharm Services Inc.

    WSTHealth Care
    0.32%
  • 64

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.31%
  • 65

    06Labcorp

    LHHealth Care
    0.30%
  • 66

    Quest Diagnostics Inc.

    DGXHealth Care
    0.30%
  • 67

    Beigene Ltd Ord Hkd 0.0001

    6160:HKUnknown
    0.29%
  • 68

    Koninklijke Philips Nv Common Stock Eur.2

    PHIA:ASUnknown
    0.28%
  • 69

    Terumo Corp

    4543:JPUnknown
    0.27%
  • 70

    Steris Plc

    STEHealth Care
    0.27%
  • 71

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    0.26%
  • 72

    Incyte

    INCYHealth Care
    0.25%
  • 73

    Viatris Inc.

    VTRSHealth Care
    0.25%
  • 74

    Celltrion Inc

    068270:KRUnknown
    0.23%
  • 75

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.22%
  • 76

    Genmab A/s

    GMAB:COHealth Care
    0.22%
  • 77

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.19%
  • 78

    Cooper Cos Inc/The

    COOHealth Care
    0.18%
  • 79

    Shionogi & Co Common

    4507:TKUnknown
    0.18%
  • 80

    Align Technology Inc.

    ALGNUnknown
    0.16%
  • 81

    Revvity Inc

    RVTYHealth Care
    0.16%
  • 82

    Sonova Holding Ag

    SOON:SMHealth Care
    0.16%
  • 83

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.16%
  • 84

    Roche Holding Ag

    RO:SMUnknown
    0.15%
  • 85

    Olympus Corp

    7733:JPUnknown
    0.15%
  • 86

    Baxter International Inc.

    BAXUnknown
    0.15%
  • 87

    Solventum Corp

    SOLVMaterials
    0.15%
  • 88

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.15%
  • 89

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.14%
  • 90

    Bio-Techne Cor

    TECHHealth Care
    0.14%
  • 91

    Charles River Laboratories International Inc

    CRLHealth Care
    0.14%
  • 92

    Insulet Corp_None_0

    PODDHealth Care
    0.14%
  • 93

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.14%
  • 94

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.12%
  • 95

    Henry Schein Inc

    HSICHealth Care
    0.11%
  • 96

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.11%
  • 97

    New Jersey Transportation Trust Fund Authority 5 2034-06-15

    Other
    0.11%
  • 98

    Eurofins Scientific

    ERF:PAUnknown
    0.11%
  • 99

    Qiagen Nv

    QIA:ASUnknown
    0.10%
  • 100

    Davita, Inc.

    DVAHealth Care
    0.10%
  • 101

    Eisai Co. Ltd.

    4523:TKUnknown
    0.10%
  • 102

    Ono Pharmaceutical Co Ltd 4528

    4528:TKUnknown
    0.09%
  • 103

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.09%
  • 104

    Rede DOr Sao Luiz Sa

    RDOR3:BVUnknown
    0.09%
  • 105

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.08%
  • 106

    Cochlear Ltd

    COH:AUHealth Care
    0.08%
  • 107

    Sartorius Stedim Biotech Sa

    DIM:PAUnknown
    0.07%
  • 108

    Getinge B

    GETIB:STUnknown
    0.06%
  • 109

    Grifols

    GRF:MAUnknown
    0.04%
  • 110

    Ryder System Inc 4.3 06/15/2027 4.3 2027-06-15

    Other
    0.03%
  • 111

    Cash Collateral USD Hbcft

    Other
    0.02%
  • 112

    USD Cash

    Other
    0.01%
  • 113

    Crescent Energy Finance Company Guar 144A 04/32 7.625

    Other
    0.01%
  • 114

    Public Service Co Of Colorado 4.05 09/15/2049

    Other
    0.01%
  • 115

    EUR CASH

    Other
    0.01%
  • 116

    Ausnet Services Holdings (Frn) Regs

    Other
    0.01%
  • 117

    Hologic Inc

    HOLXHealth Care
    0.00%
  • 118

    Verizon Communications Inc Snr S* Ice

    Other
    0.00%
  • 119

    BRL CASH

    Other
    0.00%
  • 120

    Volkswagen International Finance Nv 3.375% 11/16/2026

    Other
    0.00%
  • 121

    Nisource Inc 5.25% 3/30/2028

    Other
    0.00%
  • 122

    E-Mini Health Care Sector Sep 26

    Other
    0.00%
  • 123

    Sek Cash

    Other
    0.00%