MAGS ETF

$63.15
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Showing 10 of 28 holdings(as of Mar 31, 2026)Top 10 Weight: 68.19%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 28 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsImmunologyOncology

MAGS ETF Top Holdings

MAGS holdings top 10 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.

Showing 10 of 28 holdingsTop 10 Weight: 68.19%
#TickerNameIndustryWeightAllocation
1LLYEli Lilly & CoHealth Care15.27%
2NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care14.79%
3PFEPfizer, Inc.Health Care7.24%
4VKTXViking Therapeutics Inc ComHealth Care5.38%
51672:SHAscletis Pharma Inc.Unknown5.06%
61801:HKInnovent Biologics IncHealth Care5.05%
7ROG:SMRoche Holding AgUnknown4.12%
8AMGNAmgen Inc.Health Care3.83%
9ZEAL:COZealand Pharma AsUnknown3.78%
10128940:KRHanmi Pharm Co LtdUnknown3.67%
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Holdings Distribution

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