Titelia

Holdings of Horizon Kinetics Medical ETF

Listed Funds Trust · Original filing · Compare with another fund · Report an error

Net assets
18.2M $ including 16.7M $ in equities, 92.1 %
Positions
31 in 4 countries
Top ten
65.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Eli Lilly & Co 3,0772.8M $15.59 %
2AbbVie Inc 7,0341.5M $8.43 %
3Novartis AG 8,7911.3M $7.40 %
4Johnson & Johnson 4,4011.1M $5.93 %
5AstraZeneca PLC 5,2561M $5.71 %
6Bristol-Myers Squibb Co 15,348930.9K $5.13 %
7Ionis Pharmaceuticals Inc 11,428858.1K $4.73 %
8Amgen Inc 2,161760.3K $4.19 %
9Alnylam Pharmaceuticals Inc 2,272751.7K $4.14 %
10Alkermes PLC 21,099746.1K $4.11 %
11Merck & Co Inc 6,154740.3K $4.08 %
12Pfizer Inc 23,736666.5K $3.67 %
13GSK PLC 10,319569.5K $3.14 %
14Biogen Inc 2,857523.8K $2.89 %
15Regeneron Pharmaceuticals, Inc. 660509.9K $2.81 %
16CRISPR Therapeutics AG 9,671460K $2.53 %
17Beam Therapeutics Inc 8,791209.5K $1.15 %
18Intellia Therapeutics Inc 13,188169.1K $0.93 %
19Vanda Pharmaceuticals Inc 23,736164K $0.90 %
20Sandoz Group AG 1,760137.6K $0.76 %
21GALECTIN THERAPEUTICS INC 49,226137.3K $0.76 %
22Haleon PLC 12,900129.1K $0.71 %
23Replimune Group Inc 13,188100.9K $0.56 %
24Editas Medicine Inc 29,01071.7K $0.39 %
25GE HealthCare Technologies Inc 88062.6K $0.35 %
26Bicycle Therapeutics PLC 13,18861.2K $0.34 %
27Viatris Inc 3,27244.2K $0.24 %
28Allogene Therapeutics Inc 17,58242.9K $0.24 %
29Lantern Pharma Inc 26,37336.1K $0.20 %
30Pacific Biosciences of California Inc 10,55113.9K $0.08 %
31Decoy Therapeutics Inc 21135.5 $0.00 %

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Sector breakdown

  • Health care 85.2 %
  • Consumer staples 0.8 %
  • Unattributed 14.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 81.2 %
  • United Kingdom 10.7 %
  • Ireland 4.5 %
  • Switzerland 3.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2413.6M $81.21 %
2United Kingdom41.8M $10.75 %
3Ireland1746.1K $4.46 %
4Switzerland2597.7K $3.58 %
Cite this page

Titelia. "Holdings of Horizon Kinetics Medical ETF". https://titelia.com/en/funds/S000078972