Holdings of Horizon Kinetics Medical ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 19.1M $ including 17.7M $ in equities, 92.6 %
- Positions
- 31 in 4 countries
- Top ten
- 67.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 2,936 | 3.5M $ | 18.46 % |
| 2 | AbbVie Inc | 6,712 | 1.7M $ | 8.85 % |
| 3 | Novartis AG | 8,388 | 1.3M $ | 6.89 % |
| 4 | Johnson & Johnson | 4,200 | 1.1M $ | 5.59 % |
| 5 | Alkermes PLC | 20,132 | 1.1M $ | 5.53 % |
| 6 | AstraZeneca PLC | 5,015 | 950.9K $ | 4.98 % |
| 7 | IONIS PHARMACEUTICALS INC | 10,904 | 864.6K $ | 4.53 % |
| 8 | Bristol-Myers Squibb Co | 14,644 | 843.8K $ | 4.42 % |
| 9 | Merck & Co Inc | 5,872 | 754.6K $ | 3.96 % |
| 10 | Amgen Inc | 2,062 | 746.7K $ | 3.91 % |
| 11 | ALNYLAM PHARMACEUTICALS INC | 2,168 | 652.6K $ | 3.42 % |
| 12 | Biogen Inc | 2,726 | 589K $ | 3.09 % |
| 13 | Pfizer Inc | 22,648 | 545.4K $ | 2.86 % |
| 14 | GSK PLC | 9,846 | 516.1K $ | 2.71 % |
| 15 | CRISPR Therapeutics AG | 9,228 | 503.3K $ | 2.64 % |
| 16 | Regeneron Pharmaceuticals Inc | 630 | 392.8K $ | 2.06 % |
| 17 | Beam Therapeutics Inc | 8,388 | 287.9K $ | 1.51 % |
| 18 | GALECTIN THERAPEUTICS INC | 46,968 | 217.9K $ | 1.14 % |
| 19 | Intellia Therapeutics Inc | 12,584 | 212.9K $ | 1.12 % |
| 20 | Sandoz Group AG | 1,680 | 152K $ | 0.80 % |
| 21 | Replimune Group Inc | 12,584 | 139.3K $ | 0.73 % |
| 22 | Vanda Pharmaceuticals Inc | 22,648 | 138.6K $ | 0.73 % |
| 23 | Haleon PLC | 12,309 | 114.8K $ | 0.60 % |
| 24 | Lantern Pharma Inc | 25,164 | 104.9K $ | 0.55 % |
| 25 | Editas Medicine Inc | 27,680 | 89.7K $ | 0.47 % |
| 26 | GE HealthCare Technologies Inc | 840 | 53.8K $ | 0.28 % |
| 27 | BICYCLE THERAPEUTICS PLC | 12,584 | 53.4K $ | 0.28 % |
| 28 | VIATRIS INC | 3,122 | 49.6K $ | 0.26 % |
| 29 | Allogene Therapeutics Inc | 16,776 | 34.9K $ | 0.18 % |
| 30 | Pacific Biosciences of California Inc | 10,068 | 16.9K $ | 0.09 % |
| 31 | DECOY THERAPEUTICS INC | 21 | 149.2 $ | 0.00 % |
Sector breakdown
- Health care 82.3 %
- Consumer staples 0.6 %
- Unattributed 17.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.1 %
- United Kingdom 9.3 %
- Ireland 6.0 %
- Switzerland 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 14.3M $ | 81.07 % |
| 2 | United Kingdom | 4 | 1.6M $ | 9.25 % |
| 3 | Ireland | 1 | 1.1M $ | 5.97 % |
| 4 | Switzerland | 2 | 655.3K $ | 3.71 % |
Cite this page
Titelia. "Holdings of Horizon Kinetics Medical ETF". https://titelia.com/en/funds/S000078972