Horizon Kinetics Medical ETF (MEDX)

NASDAQ: MEDX · IEX Real-Time Price · USD
30.26
+0.07 (0.24%)
At close: Jun 2, 2023, 9:30 AM
30.62
+0.36 (1.19%)
After-hours: Jun 2, 2023, 4:15 PM EDT

MEDX Holdings Information

MEDX has a total of 39 holdings and holds stocks. The top 10 holdings account for 54.36% of the fund's assets.

Holdings Count
39
Total Assets
$19.44M
Top 10 Percentage
54.36%
Asset Class
Equity
Region
n/a
PE Ratio
n/a

Holdings List

No.SymbolName WeightShares
1LLYEli Lilly and Company8.06%3,641
2BMYBristol-Myers Squibb Company6.35%19,245
3ABBVAbbVie Inc.5.88%8,322
4PFEPfizer Inc.5.39%28,088
5BIIBBiogen Inc.5.23%3,381
6NVSN.MXNovartis AG ADR5.20%10,403
7AZNAstraZeneca PLC5.01%13,524
8JNJJohnson & Johnson4.99%6,241
9AMGNAmgen Inc.4.12%3,641
10MRKMerck & Co., Inc.4.12%7,282
11CRSPCRISPR Therapeutics AG3.83%11,443
12ALKSAlkermes plc3.78%24,967
13GILDGilead Sciences, Inc.3.70%9,362
14SNYSanofi3.54%13,524
15NTLAIntellia Therapeutics, Inc.3.04%15,604
16ALNYAlnylam Pharmaceuticals, Inc.3.01%3,120
17REGNRegeneron Pharmaceuticals, Inc.2.94%780
18IONSIonis Pharmaceuticals, Inc.2.84%13,524
19GSKGSK plc2.14%12,211
20BCYCBicycle Therapeutics plc1.94%15,604
21n/aUS BANK MMDA - USBGFS 71.73%333,815
22BEAMBeam Therapeutics Inc.1.72%10,403
23EDITEditas Medicine, Inc.1.59%34,330
24REPLReplimune Group, Inc.1.50%15,604
25TSVT2seventy bio, Inc.1.16%18,725
26LTRNLantern Pharma Inc.0.88%31,209
27OGNOrganon & Co.0.87%8,738
28VNDAVanda Pharmaceuticals Inc.0.87%28,088
29PACBPacific Biosciences of California, Inc.0.80%12,483
30BLUEbluebird bio, Inc.0.68%39,532
31HLNHaleon plc0.64%15,264
32ALLOAllogene Therapeutics, Inc.0.56%20,806
33GALTGalectin Therapeutics Inc.0.49%58,258
34GEHCGE HealthCare Technologies Inc.0.42%1,040
35n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.38%73,556
36SLRXSalarius Pharmaceuticals, Inc.0.25%33,706
37VTRSViatris Inc.0.18%3,872
38RAINRain Therapeutics Inc.0.15%26,008
39IMNPQImmune Pharmaceuticals Inc0.00%1
As of May 30, 2023