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. | Symbol | Name | % Weight |
---|---|---|---|
1 | LLY | Eli Lilly and Company | 8.06% |
2 | BMY | Bristol-Myers Squibb Company | 6.35% |
3 | ABBV | AbbVie Inc. | 5.88% |
4 | PFE | Pfizer Inc. | 5.39% |
5 | BIIB | Biogen Inc. | 5.23% |
6 | NVSN.MX | Novartis AG ADR | 5.20% |
7 | AZN | AstraZeneca PLC | 5.01% |
8 | JNJ | Johnson & Johnson | 4.99% |
9 | AMGN | Amgen Inc. | 4.12% |
10 | MRK | Merck & Co., Inc. | 4.12% |
11 | CRSP | CRISPR Therapeutics AG | 3.83% |
12 | ALKS | Alkermes plc | 3.78% |
13 | GILD | Gilead Sciences, Inc. | 3.70% |
14 | SNY | Sanofi | 3.54% |
15 | NTLA | Intellia Therapeutics, Inc. | 3.04% |
16 | ALNY | Alnylam Pharmaceuticals, Inc. | 3.01% |
17 | REGN | Regeneron Pharmaceuticals, Inc. | 2.94% |
18 | IONS | Ionis Pharmaceuticals, Inc. | 2.84% |
19 | GSK | GSK plc | 2.14% |
20 | BCYC | Bicycle Therapeutics plc | 1.94% |
21 | n/a | US BANK MMDA - USBGFS 7 | 1.73% |
22 | BEAM | Beam Therapeutics Inc. | 1.72% |
23 | EDIT | Editas Medicine, Inc. | 1.59% |
24 | REPL | Replimune Group, Inc. | 1.50% |
25 | TSVT | 2seventy bio, Inc. | 1.16% |
26 | LTRN | Lantern Pharma Inc. | 0.88% |
27 | OGN | Organon & Co. | 0.87% |
28 | VNDA | Vanda Pharmaceuticals Inc. | 0.87% |
29 | PACB | Pacific Biosciences of California, Inc. | 0.80% |
30 | BLUE | bluebird bio, Inc. | 0.68% |
31 | HLN | Haleon plc | 0.64% |
32 | ALLO | Allogene Therapeutics, Inc. | 0.56% |
33 | GALT | Galectin Therapeutics Inc. | 0.49% |
34 | GEHC | GE HealthCare Technologies Inc. | 0.42% |
35 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.38% |
36 | SLRX | Salarius Pharmaceuticals, Inc. | 0.25% |
37 | VTRS | Viatris Inc. | 0.18% |
38 | RAIN | Rain Therapeutics Inc. | 0.15% |
39 | IMNPQ | Immune Pharmaceuticals Inc | 0.00% |
As of May 30, 2023