MAGS ETF

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Showing top 20 of 28 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LLYEli Lilly & Co15.27%9,003$7.82M••••••••••••••••••••••
2NVO:OSNovo-Nordisk A/S-Spons Adr14.79%183,834$7.57M••••••••••••••••••••••
3PFEPfizer, Inc.7.24%138,419$3.71M••••••••••••••••••••••
4VKTXViking Therapeutics Inc Com5.38%83,569$2.76M••••••••••••••••••••••
51672:SHAscletis Pharma Inc.5.06%1,133,000$2.59M••••••••••••••••••••••
61801:HKInnovent Biologics Inc5.05%242,500$2.58M••••••••••••••••••••••
7ROG:SMRoche Holding Ag4.12%5,146$2.11M••••••••••••••••••••••
8AMGNAmgen Inc.3.83%5,762$1.96M••••••••••••••••••••••
9ZEAL:COZealand Pharma As3.78%40,685$1.94M••••••••••••••••••••••
10128940:KRHanmi Pharm Co Ltd3.67%5,593$1.88M••••••••••••••••••••••
11AZN:LNAstraZeneca PLC3.60%9,819$1.84M••••••••••••••••••••••
12600196:SHShanghai Fosun Pharmaceutical Group Co Ltd3.25%662,500$1.67M••••••••••••••••••••••
13REGNRegeneron Pharmaceuticals, Inc.3.22%2,218$1.65M••••••••••••••••••••••
144519:TKChugai Pharmaceutical Co., Ltd3.00%32,800$1.53M••••••••••••••••••••••
151093:HKCSPC Pharmaceutical Group Limited Shs2.85%1,298,000$1.46M••••••••••••••••••••••
163933:HKUnited Laboratories International Holdings Ltd/the2.27%954,000$1.16M••••••••••••••••••••••
17GPCR:SHStructure Therapeutics Inc Adr2.25%25,378$1.15M••••••••••••••••••••••
18GUBRA:COGubra As2.25%22,723$1.15M••••••••••••••••••••••
19MBXMbx Biosciences Inc Common Stock Usd 0.00012.14%34,264$1.10M••••••••••••••••••••••
20GILDGilead Sciences Inc1.76%7,043$899.7K••••••••••••••••••••••
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MAGS ETF All Holdings

MAGS holdings total 28 positions. The top 10 holdings account for 68.2% of the fund, led by Eli Lilly & Co at 15.3%, Novo-Nordisk A/S-Spons Adr at 14.8%, Pfizer, Inc. at 7.2%.

MAGS portfolio concentration is relatively high, with the top 10 representing 68.2% of total assets. The largest sector exposure is Health Care at 66.1%.

MAGS sector allocation provides a detailed breakdown. MAGS overlap tool shows how holdings compare to other funds in your portfolio.

MAGS ETF Holdings

28 of 28 holdings

  • 1

    Eli Lilly & Co

    LLYHealth Care
    15.27%
  • 2

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    14.79%
  • 3

    Pfizer, Inc.

    PFEHealth Care
    7.24%
  • 4

    Viking Therapeutics Inc Com

    VKTXHealth Care
    5.38%
  • 5

    Ascletis Pharma Inc.

    1672:SHUnknown
    5.06%
  • 6

    Innovent Biologics Inc

    1801:HKHealth Care
    5.05%
  • 7

    Roche Holding Ag

    ROG:SMUnknown
    4.12%
  • 8

    Amgen Inc.

    AMGNHealth Care
    3.83%
  • 9

    Zealand Pharma As

    ZEAL:COUnknown
    3.78%
  • 10

    Hanmi Pharm Co Ltd

    128940:KRUnknown
    3.67%
  • 11

    AstraZeneca PLC

    AZN:LNUnknown
    3.60%
  • 12

    Shanghai Fosun Pharmaceutical Group Co Ltd

    600196:SHUnknown
    3.25%
  • 13

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    3.22%
  • 14

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    3.00%
  • 15

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    2.85%
  • 16

    United Laboratories International Holdings Ltd/the

    3933:HKUnknown
    2.27%
  • 17

    Structure Therapeutics Inc Adr

    GPCR:SHHealth Care
    2.25%
  • 18

    Gubra As

    GUBRA:COUnknown
    2.25%
  • 19

    Mbx Biosciences Inc Common Stock Usd 0.0001

    MBXHealth Care
    2.14%
  • 20

    Gilead Sciences Inc

    GILDHealth Care
    1.76%
  • 21

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    1.41%
  • 22

    Shionogi & Co Ltd

    4507:JPUnknown
    1.23%
  • 23

    First American Government Obligations Fund

    FGXXXFinancials
    1.08%
  • 24

    Biohaven

    BHVN:VGUnknown
    0.99%
  • 25

    Corbus Pharmaceuticals Holdings Inc

    CRBPHealth Care
    0.44%
  • 26

    Wave Life Sciences Ltd

    WVEHealth Care
    0.44%
  • 27

    Enel Fina 3.875% 01/23/35 3.875 2035-01-23

    Other
    0.17%
  • 28

    Swiss Franc

    Other
    -0.54%