MEDXOverviewHoldingsDividends
Fund holdings · Horizon Kinetics Medical ETF

MEDX holdings: all 31 positions

MEDX held 31 positions as of Jun 30, 2026. Eli Lilly & Co is the largest at 18.46%; the top 10 are 67.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
LLY 18.46%31 positionsDCOY <0.01%
67.1%
top 10 together
18.46%
largest position
12
positions under 1%

Every position

31 of 31 · click a column to sort
MEDX’s 31 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Eli Lilly & CoLLY18.46%
2AbbVie IncABBV8.85%
3Novartis AGNVS6.89%
4Johnson & JohnsonJNJ5.59%
5Alkermes PLCALKS5.53%
6AstraZeneca PLCAZN4.99%
7Ionis Pharmaceuticals IncIONS4.53%
8Bristol-Myers Squibb CoBMY4.42%
9Merck & Co IncMRK3.96%
10Amgen IncAMGN3.91%
11Alnylam Pharmaceuticals IncALNY3.42%
12Biogen IncBIIB3.09%
13Pfizer IncPFE2.86%
14GSK PLCGSK2.71%
15CRISPR Therapeutics AGCRSP2.64%
16Regeneron Pharmaceuticals IncREGN2.06%
17Beam Therapeutics IncBEAM1.51%
18Galectin Therapeutics IncGALT1.14%
19Intellia Therapeutics IncNTLA1.12%
20Sandoz Group AGSDZNY0.80%
21Replimune Group IncREPL0.73%
22Vanda Pharmaceuticals IncVNDA0.73%
23Haleon PLCHLN0.60%
24Lantern Pharma IncLTRN0.55%
25Editas Medicine IncEDIT0.47%
26GE HealthCare Technologies IncGEHC0.28%
27Bicycle Therapeutics PLCBCYC0.28%
28Viatris IncVTRS0.26%
29Allogene Therapeutics IncALLO0.18%
30Pacific Biosciences of CaliforPACB0.09%
31Decoy Therapeutics IncDCOY<0.01%
Cash and other net assets7.36%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundHorizon Kinetics Medical ETF
Positions31
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together67.1%
Cash and other net assets7.36%

By country

United States68.2%
Switzerland10.3%
United Kingdom8.6%
Ireland5.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
MEDX fund page→Overlap of MEDX with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MEDX, data as of Jun 30, 2026. https://etfiq.com/funds/medx/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.