ETFs that hold Johnson & Johnson

Which ETFs own the most Johnson & Johnson stock: the funds with the largest JNJ weight, the funds holding the most dollars of it, and what each costs, from their latest SEC holdings reports.

31funds compared

20highest weight

15most dollars

Oct 27, 2026data as of

Johnson & Johnson is held by hundreds of ETFs, but how much it matters to each fund varies enormously. In a broad index fund it may be one holding among thousands; in a sector or thematic fund it can be one of the largest positions.

The first table shows the funds where Johnson & Johnson has the biggest weight, which tells you how much a fund depends on it. The second shows the funds holding the most Johnson & Johnson stock in dollars. Weights come from each fund’s latest holdings report filed with the SEC.

The most J&J per dollar

Funds where Johnson & Johnson makes up the biggest share of the portfolio. The higher the weight, the more the fund rises and falls with Johnson & Johnson.

IHE has the most, with 22.44% of the fund in Johnson & Johnson.
The heaviest broad market fund on this list is USMC at 3.2%.
Most of these funds are sector, international and global, dividend and income, factor and smart beta funds.
Lowest cost in this table: DJD at 0.07%.

Fund	J&J weight	Type	Cost	Net assets	5 yr	2022 drop
IHE iShares U.S. Pharmaceuticals ETF	22.44%	Sector	0.37%	$1.14B	+12.8%	-13.4%
XLV Health Care Select Sector SPDR Fund	10.64%	Sector	0.08%	$40.60B	+8.1%	-11.6%
IYH iShares U.S. Healthcare ETF	10.17%	Sector	0.37%	$3.56B	+7.1%	-13.7%
FHLC Fidelity MSCI Health Care Index ETF	8.93%	Sector	0.08%	$3.29B	+7.2%	-14.2%
VHT Vanguard Health Care ETF	8.75%	Sector	0.09%	$22.04B^†	+7.2%	-14.5%
IXJ iShares Global Healthcare ETF	7.04%	International and global	0.38%	$3.84B	+6.4%	-14.7%
OUSA ALPS O'Shares U.S. Quality Dividend ETF	5.7%	Dividend and income	0.48%	$746.2M	+9.3%	-19.0%
QLTY GMO US Quality ETF Shs	4.38%	Factor and smart beta	0.5%	$5.18B	—	—
PPH VanEck Pharmaceutical ETF	4.35%	Sector	0.36%	$879.5M	+11.4%	-10.8%
DJD Invesco Dow Jones Industrial Average Dividend…	4.27%	Dividend and income	0.07%	$486.5M	+12.3%	-15.0%
PWV Invesco Large Cap Value ETF	3.43%	US value	0.55%	$1.73B	+13.6%	-12.8%
USMC Principal U.S. Mega-Cap ETF	3.2%	US stock market	0.12%	$3.49B	+13.9%	-24.1%
DGRO iShares Core Dividend Growth ETF	3.07%	Dividend and income	0.08%	$42.77B	+11.2%	-18.6%
MGV Vanguard Mega Cap Value ETF	2.96%	US value	0.07%	$13.90B^†	+12.9%	-13.8%
DIA SPDR Dow Jones Industrial Average ETF Trust	2.9%	Sector	0.16%	$45.21B	+10.0%	-18.9%
DFUV Dimensional US Marketwide Value ETF	2.86%	US value	0.21%	$15.43B	—	—
QDF FlexShares Quality Dividend Index Fund	2.81%	Dividend and income	0.39%	$2.22B	+11.8%	-21.0%
JGLO JPMorgan Global Select Equity ETF Global Sele…	2.79%	International and global	0.47%	$6.66B	—	—
QDEF FlexShares Quality Dividend Defensive Index F…	2.76%	Dividend and income	0.39%	$545.8M	+12.7%	-20.7%
LVHD Franklin U.S. Low Volatility High Dividend In…	2.68%	Dividend and income	0.27%	$606.9M	+7.7%	-13.9%

The biggest J&J holders

Funds that own the most Johnson & Johnson stock in dollars, usually broad index funds where it is one of hundreds of holdings.

These 15 funds together hold about $75.64B of Johnson & Johnson stock, by their latest filings.
VTI holds the most: about $19.41B, 0.84% of the fund.
Lowest cost in this table: VTI at 0.03%.

Fund	J&J held	J&J weight	Type	Cost	Net assets	5 yr
VTI Vanguard Total Stock Market ETF	$19.41B^†	0.84%	US stock market	0.03%	$2.30T^†	+11.6%
VOO Vanguard S&P 500 ETF	$15.84B^†	0.95%	US stock market	0.03%	$1.67T^†	+12.7%
IVV iShares Core S&P 500 ETF	$8.41B	0.95%	US stock market	0.03%	$888.13B	+12.7%
SPY SPDR S&P 500 ETF Trust	$7.41B	0.95%	US stock market	0.09%	$781.19B	+12.6%
VTV Vanguard Value ETF	$5.82B^†	2.29%	US value	0.03%	$254.48B^†	+12.4%
XLV Health Care Select Sector SPDR Fund	$4.32B	10.64%	Sector	0.08%	$40.60B	+8.1%
VIG Vanguard Dividend Appreciation ETF	$3.49B^†	2.67%	Dividend and income	0.04%	$130.90B^†	+10.5%
VYM Vanguard High Dividend Yield Index ETF	$2.49B^†	2.51%	Dividend and income	0.04%	$99.19B^†	+11.8%
VHT Vanguard Health Care ETF	$1.93B^†	8.75%	Sector	0.09%	$22.04B^†	+7.2%
IWD iShares Russell 1000 Value ETF	$1.37B	1.71%	US value	0.18%	$79.74B	+11.7%
DIA SPDR Dow Jones Industrial Average ETF Trust	$1.31B	2.9%	Sector	0.16%	$45.21B	+10.0%
DGRO iShares Core Dividend Growth ETF	$1.31B	3.07%	Dividend and income	0.08%	$42.77B	+11.2%
QUAL iShares MSCI USA Quality Factor ETF	$959.2M	2.06%	Factor and smart beta	0.15%	$46.53B	+11.1%
DYNF iShares U.S. Equity Factor Rotation Active ETF	$786.9M	2.04%	Factor and smart beta	0.26%	$38.61B	+14.1%
ITOT iShares Core S&P Total U.S. Stock Market ETF	$786.2M	0.84%	US stock market	0.03%	$94.14B	+11.6%

Before you buy a fund for its J&J stake

Weight drives the ride

A fund with a large Johnson & Johnson weight will move a lot with the stock. If you already own Johnson & Johnson directly or through an index fund, adding a heavy holder concentrates your bet.

You probably own it already

Most broad US stock funds hold Johnson & Johnson. Check the funds you own before buying another for the same stock.

Weights change

Index funds rebalance on a schedule and active funds trade at will. A fund’s weight today can be different next quarter.

Compare the whole fund

A fund is more than its biggest holding. Look at its cost, its other holdings and how it held up in bad years.

Concentrated in a few big stocks?

ReadyAimRetire shows how your whole portfolio, Social Security and spending play out year by year, including what a big drop in your largest holdings would mean.

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Questions investors ask

Which ETF has the most Johnson & Johnson stock?

By weight, IHE (iShares U.S. Pharmaceuticals ETF) at 22.44% of the fund. By dollars, VTI holds the most, about $19.4 billion. Figures are from the funds’ latest SEC holdings reports.

Do S&P 500 funds hold Johnson & Johnson?

Johnson & Johnson is in the S&P 500, so every S&P 500 fund holds it in proportion to its market value, as do total US market funds.

Is it better to buy Johnson & Johnson stock or an ETF that holds it?

Owning the stock gives you all of its ups and downs. An ETF spreads your money across many companies, so one company’s bad news hurts less. Which suits you depends on how much single-company risk you want.

How we built this list

Which funds: ETFs with at least $300 million in net assets that held Johnson & Johnson in our fund holdings data; leveraged, inverse, single-stock and option-overlay funds are left out. Each fund is then re-measured from its latest N-PORT report.
Weight and dollars held: the fund’s Johnson & Johnson position from its N-PORT report (matched by ISIN US4781601046), as a share of net assets, and that share times the fund’s net assets. † marks Vanguard funds, whose reports cover all share classes, including mutual fund shares.
Returns: total returns with distributions reinvested, to Oct 27, 2026.

Figures computed Nov 3, 2026. For education only, not a recommendation to buy or sell any fund. Past results do not predict future results.

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