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: 140.60%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 17.86M
• PE Ratio: 16.78

Top 25 Holdings

As of Feb 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.24.26	United States Treasury Bill 03/24/2026	51.56%	9,000,000
2	01609W102.TRS 120826 NM	ALIBABA GROUP HOLDING-SP ADR SWAP	13.46%	13,790
3	05606L100.TRS 120826 NM	BYD CO LTD-UNSPONSORED ADR SWAP	13.26%	186,222
4	58533E103.TRS 120826 NM	MEITUAN - UNSP ADR SWAP	12.51%	87,989
5	88032Q109.TRS 120826 NM	TENCENT HOLDINGS LTD-UNS ADR SWAP	12.24%	27,825
6	64110W102.TRS 120826 NM	NETEASE INC SWAP	11.44%	15,428
7	98421U108.TRS 120826 NM	XIAOMI CORP - UNSP ADR SWAP	9.36%	71,945
8	722304102.TRS 120826 NM	PDD HOLDINGS INC SWAP	7.45%	12,806
9	PDD	PDD Holdings Inc.	5.57%	9,573
10	XIACY	Xiaomi Corporation	3.75%	28,842
11	BABA	Alibaba Group Holding Limited	3.51%	3,598
12	TCEHY	Tencent Holdings Limited	2.33%	5,297
13	NTES	NetEase, Inc.	2.21%	2,983
14	BYDDY	BYD Company Limited	1.65%	23,202
15	MPNGY	Meituan	1.16%	8,141