Compare ETFs: MAGC

MAGC

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MAGCRoundhill China Magnificent Seven ETF20.39-1.13%-0.59%15.484.78%

Average Return

Top 25 Holdings

MAGC - Roundhill China Magnificent Seven ETF
No.SymbolNameWeight
1 B.0 05.19.26 United States Treasury Bill 05/19/2026 68.01%
2 05606L100.TRS 120826 NM BYD CO LTD-UNSPONSORED ADR SWAP 14.14%
3 58533E103.TRS 120826 NM MEITUAN - UNSP ADR SWAP 11.80%
4 88032Q109.TRS 120826 NM TENCENT HOLDINGS LTD-UNS ADR SWAP 11.31%
5 64110W102.TRS 120826 NM NETEASE INC SWAP 11.12%
6 01609W102.TRS 120826 NM ALIBABA GROUP HOLDING-SP ADR SWAP 10.87%
7 98421U108.TRS 120826 NM XIAOMI CORP - UNSP ADR SWAP 9.31%
8 722304102.TRS 120826 NM PDD HOLDINGS INC SWAP 8.84%
9 PDD PDD Holdings Inc. 5.58%
10 XIACY Xiaomi Corporation 5.02%
11 NTES NetEase, Inc. 3.45%
12 BABA Alibaba Group Holding Limited 3.39%
13 TCEHY Tencent Holdings Limited 3.27%
14 MPNGY Meituan 1.96%
15 n/a n/a n/a
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18 n/a n/a n/a
19 n/a n/a n/a
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