Roundhill China Magnificent Seven ETF (MAGC)
BATS: MAGC · Real-Time Price · USD
21.08
-0.16 (-0.75%)
Feb 27, 2026, 4:00 PM EST - Market closed
MAGC Holdings Information
MAGC is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
146.33%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
15.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.24.26 | United States Treasury Bill 03/24/2026 | 56.74% |
| 2 | 05606L100.TRS 120826 NM | BYD CO LTD-UNSPONSORED ADR SWAP | 14.13% |
| 3 | 01609W102.TRS 120826 NM | ALIBABA GROUP HOLDING-SP ADR SWAP | 12.56% |
| 4 | 88032Q109.TRS 120826 NM | TENCENT HOLDINGS LTD-UNS ADR SWAP | 11.55% |
| 5 | 58533E103.TRS 120826 NM | MEITUAN - UNSP ADR SWAP | 11.43% |
| 6 | 64110W102.TRS 120826 NM | NETEASE INC SWAP | 11.21% |
| 7 | 98421U108.TRS 120826 NM | XIAOMI CORP - UNSP ADR SWAP | 10.03% |
| 8 | 722304102.TRS 120826 NM | PDD HOLDINGS INC SWAP | 8.39% |
| 9 | PDD | PDD Holdings Inc. | 6.27% |
| 10 | XIACY | Xiaomi Corporation | 4.02% |
| 11 | BABA | Alibaba Group Holding Limited | 3.28% |
| 12 | TCEHY | Tencent Holdings Limited | 2.20% |
| 13 | NTES | NetEase, Inc. | 2.17% |
| 14 | BYDDY | BYD Company Limited | 1.76% |
| 15 | MPNGY | Meituan | 1.06% |
As of Mar 2, 2026