JNJ

Johnson & Johnson

StockHealthcareDrug Manufacturers - GeneralUS$599B market cap

$266.17

▼ −1.6% last session

+46.1% 1Y

Close of Nov 3, 2026End-of-day

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Nov 3, 2026 · JNJ total return with dividends reinvested, from daily closesJNJ

Held by ETFs: $27.4B; in funds that list it in their top 10
Share of the company: ≈5%; of Johnson & Johnson held through ETFs
Top-10 holding in: 131 ETFs; one of their ten biggest
Built on JNJ alone: 0 ETFs; […]
Most per dollar · basket: IHE 21.8%; $218 of every $1,000
Biggest holder: XLV $4.9B; of JNJ, 9.9% of the fund

Every ETF Theme Built Around JNJ

YTD

ETFs That Pay From JNJ

YTD

9.1%top yield · OEI

OEI9.1%+8.9%SEPI8.4%+13.0%KNG8.1%+13.4%

Corner: yield · option income, upside capped

Heaviest JNJ Baskets

YTD

$218per $1,000 in IHE

IHE21.8%+26.9%XLV9.9%+20.4%IYH9.5%+19.8%VHT8.8%+19.6%FHLC8.4%+19.7%FTXH6.9%+33.8%

Corner: JNJ weight · JNJ is the biggest slice

Themes Around JNJ

YTD

$9Mof JNJ in 1 fund

AIBF3.5%no YTD

Corner: JNJ weight · the themes it sits in

Core ETFs Holding JNJ

YTD

$1.6Bof JNJ in 9 funds

SPMO$1.1B+12.3%SCHV$336M+18.4%SEIM$43M+10.3%FLQL$40M+10.6%FELV$40M+25.5%SEIQ$29M+10.4%

Corner: JNJ held · most people own it this way

Geared ETFs Holding JNJ

YTD

+49.8%CURE, the best of 2

CURE3×+49.8%RXL2×+35.0%

Corner: leverage · index funds with JNJ inside

JNJ Through Other ETFs

YTD

$29per $1,000 in SMOM

SMOM2.9%+14.2%XLSR2.4%+4.5%THLV2.2%+5.7%QPX2.1%+3.7%GGM1.9%+8.5%AESR1.9%+12.0%

Corner: JNJ weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in JNJ Sits

Today

33%in US Stock Styles funds

US Stock Styles $9.0BIncome $8.3BSectors $8.1BLow-Cost Core $1.6BOther $415MInternational $57MThematic $9M

VTV$4.5B · 2.4%IWD$1.4B · 1.7%MTUMMGVVONV48 more$1.6BVIG$3.1B · 2.8%VYM$2.1B · 2.7%DGRO$1.3B · 2.8%JEPIDGRW28 moreXLV$4.9B · 9.9%VHT$1.7B · 8.8%IYHIHEIXJ9 moreSPMO$1.1B · 5.3%SCHV7 moreFTCS17 moreACWV, ESGG, …AIBF

Tile size = dollars of JNJ held% = JNJ’s weight in the fund

End-of-day Nov 4, 2026 · $27.4B across funds that list JNJ in their top 10

Core ETFs Holding the Most JNJ

YTD

$1.6Bof JNJ in 9 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

SPMOInvesco S&P 500 Momentum ETF$1.1B$53+12.3%0.13%$20.8B

SCHVSchwab U.S. Large-Cap Value ETF$336M$21+18.4%0.04%$15.7B

SEIMSEI QiM U.S. Large Cap Momentum Active ETF$43M$30+10.3%0.15%$1.5B

FLQLFranklin U.S. Large Cap Multifactor Index ETF$40M$19+10.6%0.15%$2.1B

FELVFidelity Enhanced Large Cap Value ETF $40M$12+25.5%0.18%$3.4B

SEIQSEI QiM U.S. Large Cap Quality Active ETF$29M$37+10.4%0.15%$780M

Through other ETFs · 30 fundsJNJ per $1,000

SMOM2.9% via XLV$29+14.2%

XLSR2.4% via XLV$24+4.5%

THLV2.2% via XLV$22+5.7%

End-of-day Nov 4, 2026 · held = dollars of JNJ in the fund

Open in desk

More of It

Most JNJ per $1,000

Today

$218of JNJ per $1,000 in IHE, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1IHEiShares U.S. Pharmaceuticals ETFiShares$218+26.9%Open

2XLVState Street Health Care Select Sector SPDR ETFState Street$99+20.4%Open

3TRUHVanEck Healthcare TruSector ETFVanEck$98—Open

4IYHiShares U.S. Healthcare ETFiShares$95+19.8%Open

5VHTVanguard Health Care ETFVanguard$88+19.6%Open

6FHLCFidelity MSCI Health Care Index ETFFidelity$84+19.7%Open

7PINKSimplify Health Care ETFSimplify$74+10.4%Open

8FTXHFirst Trust Nasdaq Pharmaceuticals ETFFirst Trust$69+33.8%Open

9IXJiShares Global Healthcare ETFiShares$67+16.0%Open

10GDOCGoldman Sachs Future Health Care Equity ETFGoldman Sachs$61+9.6%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding JNJ

Today

$218in IHE, the heaviest basket

FundPer $1,000YTD

IHE$218+26.9%

XLV$99+20.4%

IYH$95+19.8%

VHT$88+19.6%

FHLC$84+19.7%

FTXH$69+33.8%

End-of-day Nov 4, 2026 · bars run to $250

Geared ETFs Holding JNJ

YTD

+49.8%CURE, the best of 2

FundAssetsYTD

CURE3×$200M+49.8%

RXL2×$112M+35.0%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

JNJ Income ETFs

Yield · Today

8.1%yield · KNG, the biggest
3 income funds holding JNJ

Invest $10,000 in KNG · currently about $812 a year

FundYieldOn $10KYTD

OEICore Alternative9.1%$909/yr+8.9%

SEPIShelton Capital8.4%$838/yr+13.0%

KNGFirst Trust8.1%$812/yr+13.4%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding JNJ, by Yield

Yield · Today

9.1%top yield, OEI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1OEIOptimized Equity Income ETFCore Alternative9.1%+8.9%Open

2SEPIShelton Equity Premium Income ETFShelton Capital8.4%+13.0%Open

3KNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust8.1%+13.4%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding JNJ

YTD

$8.3Bof JNJ held by 33 income funds · VIG is the largest

StrategyFundNameJNJ per $1,000YieldYTDAssets

Dividend stocksKNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF$158.1%+13.4%$3.5B

Premium incomeSEPIShelton Equity Premium Income ETF$378.4%+13.0%$190M

Dividend stocksVIGVanguard Dividend Appreciation ETF$281.5%+14.0%$109B

On $10KKNG $812/yr SEPI $838/yr VIG $147/yr

End-of-day Nov 4, 2026 · $8.3B = income funds that list JNJ in their top 10 · trailing yield

Thematic ETFs

Themes Around JNJ

YTD

$9Mof JNJ held in 1 theme fund

AIBFno YTD$253M · 3.5% JNJ

Size = assets · colour = YTD · JNJ weight in eachAll 1 →

End-of-day Nov 4, 2026