Compare ETFs: MAGC

MAGC

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MAGCRoundhill China Magnificent Seven ETF23.13-2.73%17.86M0.59%16.784.22%

Average Return

Top 25 Holdings

MAGC - Roundhill China Magnificent Seven ETF
No.SymbolNameWeight
1 B.0 03.24.26 United States Treasury Bill 03/24/2026 51.56%
2 01609W102.TRS 120826 NM ALIBABA GROUP HOLDING-SP ADR SWAP 13.46%
3 05606L100.TRS 120826 NM BYD CO LTD-UNSPONSORED ADR SWAP 13.26%
4 58533E103.TRS 120826 NM MEITUAN - UNSP ADR SWAP 12.51%
5 88032Q109.TRS 120826 NM TENCENT HOLDINGS LTD-UNS ADR SWAP 12.24%
6 64110W102.TRS 120826 NM NETEASE INC SWAP 11.44%
7 98421U108.TRS 120826 NM XIAOMI CORP - UNSP ADR SWAP 9.36%
8 722304102.TRS 120826 NM PDD HOLDINGS INC SWAP 7.45%
9 PDD PDD Holdings Inc. 5.57%
10 XIACY Xiaomi Corporation 3.75%
11 BABA Alibaba Group Holding Limited 3.51%
12 TCEHY Tencent Holdings Limited 2.33%
13 NTES NetEase, Inc. 2.21%
14 BYDDY BYD Company Limited 1.65%
15 MPNGY Meituan 1.16%
16 n/a n/a n/a
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20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View MAGC holdings