Stock Taper
EXCHANGE TRADED FUND

MEDX

Horizon Kinetics Medical ETF
$36.56 ▼ 0.84%
−$0.31 TODAY

FUND FACTS

Manager Horizon Kinetics
Assets $17.8M
Expense ratio 0.85%
Inception Jan 26, 2023
Asset class Equity
Holdings 30
Volume 2.11K
Avg volume 1.97K

ABOUT THIS FUND

The Horizon Kinetics Medical ETF (the “Fund”) seeks long-term growth of capital. The Fund is an actively-managed exchange-traded fund (“ETF”) that will invest primarily in patented first line pharmaceuticals and biologics as these products tend to have high profit margins and significant barriers to entry. The Fund employs a long-term perspective, seeking to capture returns of both intrinsic valuation realization and scientific discovery.

PRICE

$36.56 ▼ DOWN 0.84% (−$0.31)
$36.40$36.50$36.60$36.709:30 AM10:33 AM11:37 AM12:40 PM1:43 PM2:47 PM3:50 PM36.56

HOLDINGS

TOP 20 OF 30 · 88.01% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LLY Eli Lilly and Company 18.15% 2.65K $3.12M
02 ABBV AbbVie Inc. 9.03% 6.07K $1.55M
03 NVS Novartis AG 6.79% 7.58K $1.17M
04 JNJ Johnson & Johnson 5.93% 3.8K $1.02M
05 ALKS Alkermes plc 5.02% 18.2K $862.77K
06 AMGN Amgen Inc. 4.69% 1.86K $806.03K
07 BMY Bristol-Myers Squibb Company 4.63% 11.94K $794.7K
08 MRK Merck & Co., Inc. 4.58% 5.31K $787.44K
09 AZN AstraZeneca PLC 4.29% 4.53K $737.52K
10 IONS Ionis Pharmaceuticals, Inc. 3.50% 9.86K $601.71K
11 PFE Pfizer Inc. 3.33% 20.47K $572.4K
12 BIIB Biogen Inc. 3.13% 2.46K $538.38K
13 CRSP CRISPR Therapeutics AG 2.80% 8.34K $481.5K
16 GSK GSK plc 2.63% 8.9K $452.3K
17 BEAM Beam Therapeutics Inc. 1.29% 7.58K $222.3K
18 REPL Replimune Group, Inc. 1.03% 11.37K $176.3K
19 GALT Galectin Therapeutics Inc. 0.99% 42.45K $170.66K
20 NTLA Intellia Therapeutics, Inc. 0.85% 11.37K $146.38K

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Healthcare 100.00%

BY REGION

UNITED STATES IS 68.73% OF THE FUND
United States 68.73%
Switzerland 10.42%
Other 7.95%
United Kingdom 7.87%
Ireland 5.03%