Roundhill China Magnificent Seven ETF (MAGC)

MAGC Holdings Information

MAGC is an equity ETF with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 130.74%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 24.27M
• PE Ratio: 20.14

Top 25 Holdings

As of Oct 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.02.25	United States Treasury Bill 12/02/2025	53.20%	13,000,000
2	05606L100.TRS 110425 NM	BYD CO LTD-UNSPONSORED ADR SWAP	10.59%	186,751
3	64110W102.TRS 110425 NM	NETEASE INC SWAP	10.02%	16,396
4	88032Q109.TRS 110425 NM	TENCENT HOLDINGS LTD-UNS ADR SWAP	9.57%	29,192
5	01609W102.TRS 110425 NM	ALIBABA GROUP HOLDING-SP ADR SWAP	9.36%	13,790
6	58533E103.TRS 110425 NM	MEITUAN - UNSP ADR SWAP	9.12%	87,989
7	98421U108.TRS 110425 NM	XIAOMI CORP - UNSP ADR SWAP	9.03%	71,945
8	PDD	PDD Holdings Inc.	7.93%	15,146
9	722304102.TRS 110425 NM	PDD HOLDINGS INC SWAP	6.70%	12,789
10	MPNGY	Meituan	5.22%	50,321
11	NTES	NetEase, Inc.	4.72%	7,728
12	TCEHY	Tencent Holdings Limited	4.51%	13,759
13	BABA	Alibaba Group Holding Limited	4.42%	6,503
14	BYDDY	BYD Company Limited	4.28%	75,450
15	XIACY	Xiaomi Corporation	4.24%	33,794