Total Holdings
34
Portfolio diversification across 34 positions
MEDX
(NASDAQ)Horizon Kinetics Medical ETF
$34.94-- (--)
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MEDX ETF Holdings: Horizon Kinetics Medical ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$19.31M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Horizon Kinetics
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 33 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Eli Lilly and Company | Stock | 18.12% |
| 2 |  | AbbVie Inc | Stock | 8.69% |
| 3 | N NVSN.MX | Novartis AG ADR | Stock | 7.15% |
| 4 |  | Novartis AG | Stock | 6.42% |
| 5 |  | Johnson & Johnson | Stock | 5.49% |
| 6 | L LON:AZN | AstraZeneca PLC | Stock | 5.24% |
| 7 |  | AstraZeneca PLC | Stock | 5.24% |
| 8 |  | Alnylam Pharmaceuticals, Inc | Stock | 5.17% |
| 9 |  | Ionis Pharmaceuticals, Inc. | Stock | 5.17% |
| 10 |  | Bristol-Myers Squibb Company | Stock | 4.70% |
| 11 |  | Amgen Inc. | Stock | 4.21% |
| 12 |  | Merck & Co., Inc. | Stock | 3.87% |
| 13 |  | Alkermes plc | Stock | 3.83% |
| 14 |  | Pfizer Inc. | Stock | 3.38% |
| 15 |  | GSK plc | Stock | 3.14% |
| 16 |  | CRISPR Therapeutics AG | Stock | 3.10% |
| 17 |  | Biogen Inc. | Stock | 2.82% |
| 18 |  | Regeneron Pharmaceuticals, Inc. | Stock | 2.72% |
| 19 |  | Galectin Therapeutics Inc | Stock | 1.55% |
| 20 |  | Beam Therapeutics Inc | Stock | 1.33% |
| 21 |  | Vanda Pharmaceuticals Inc. | Stock | 0.96% |
| 22 |  | Intellia Therapeutics, Inc. | Stock | 0.87% |
| 23 | O OTC:SDZNY | Sandoz Group AG | Stock | 0.74% |
| 24 |  | Haleon plc | Stock | 0.74% |
| 25 | O OTCGREY:SDZNY | SDZNY | Stock | 0.72% |
| 26 |  | Replimune Group Inc | Stock | 0.72% |
| 27 |  | Lantern Pharma Inc | Stock | 0.54% |
| 28 |  | Bicycle Therapeutics plc | Stock | 0.54% |
| 29 |  | GE HealthCare Technologies Inc. | Stock | 0.42% |
| 30 |  | Editas Medicine, Inc | Stock | 0.41% |
| 31 |  | Viatris Inc | Stock | 0.21% |
| 32 |  | Allogene Therapeutics, Inc | Stock | 0.15% |
| 33 |  | Pacific Biosciences of California, Inc | Stock | 0.13% |