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: 136.26%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 19.66M
• PE Ratio: 16.88

Top 25 Holdings

As of Jan 12, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 01.27.26	United States Treasury Bill 01/27/2026	51.31%	10,000,000
2	58533E103.TRS 120826 NM	MEITUAN - UNSP ADR SWAP	11.73%	87,989
3	05606L100.TRS 120826 NM	BYD CO LTD-UNSPONSORED ADR SWAP	11.60%	186,222
4	88032Q109.TRS 120826 NM	TENCENT HOLDINGS LTD-UNS ADR SWAP	11.29%	27,825
5	64110W102.TRS 120826 NM	NETEASE INC SWAP	11.04%	15,428
6	01609W102.TRS 120826 NM	ALIBABA GROUP HOLDING-SP ADR SWAP	10.70%	13,790
7	98421U108.TRS 120826 NM	XIAOMI CORP - UNSP ADR SWAP	9.00%	71,945
8	722304102.TRS 120826 NM	PDD HOLDINGS INC SWAP	7.93%	12,806
9	PDD	PDD Holdings Inc.	7.04%	11,361
10	XIACY	Xiaomi Corporation	4.62%	36,900
11	BABA	Alibaba Group Holding Limited	3.87%	4,984
12	TCEHY	Tencent Holdings Limited	3.22%	7,943
13	NTES	NetEase, Inc.	3.19%	4,453
14	BYDDY	BYD Company Limited	2.49%	39,954
15	MPNGY	Meituan	2.11%	15,827