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Horizon Kinetics Medical ETF MEDX

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37.76 USD -0.17 (-0.45%)

At closeNov 6, 2026, 4:00 PM EST

37.79 +0.03 +0.07%

After hours · Nov 6, 4:00 PM ET

37.25 Day range 37.76
31.42 52-week range 38.55
YTD
+13.75%
1 year
+19.36%

Horizon Kinetics Medical ETF

Issuer
Horizon Kinetics
Asset class
Equity
Expense ratio
0.85%
Assets under management
$17.71M
NAV
37.69
Holdings
32
Inception
2023-01-27
Top 10 weight
73.80%

Top holdings

  1. LLY Eli Lilly & Co 20.29%
  2. ABBV AbbVie Inc 9.98%
  3. US BANK MMDA - USBGFS 7 06/01/2031 7.73%
  4. NVS Novartis AG 6.96%
  5. JNJ Johnson & Johnson 5.92%
  6. AMGN Amgen Inc 4.85%
  7. AZN AstraZeneca PLC 4.77%
  8. ALKS Alkermes PLC 4.72%
  9. MRK Merck & Co Inc 4.40%
  10. BMY Bristol-Myers Squibb Co 4.19%
  11. BIIB Biogen Inc 3.46%
  12. PFE Pfizer Inc 3.40%
  13. REGN Regeneron Pharmaceuticals Inc 2.91%
  14. GSK GSK PLC 2.53%
  15. CRSP CRISPR Therapeutics AG 2.36%
  16. IONS Ionis Pharmaceuticals Inc 2.19%
  17. ALNY Alnylam Pharmaceuticals Inc 1.73%
  18. REPL Replimune Group Inc 1.39%
  19. BEAM Beam Therapeutics Inc 1.13%
  20. SDZNY Sandoz Group AG 0.87%
  21. GALT Galectin Therapeutics Inc 0.75%
  22. NTLA Intellia Therapeutics Inc 0.73%
  23. HLN Haleon PLC 0.57%
  24. VNDA Vanda Pharmaceuticals Inc 0.44%
  25. EDIT Editas Medicine Inc 0.36%

Sector weights

  • Healthcare 100.00%

Country weights

  • United States 80.13%
  • Switzerland 11.01%
  • United Kingdom 8.85%

Updated 2026-11-07