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: 158.35%
• Asset Class: Equity
• ETF Category: n/a
• Assets: n/a
• PE Ratio: 15.48

Top 25 Holdings

As of Mar 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.19.26	United States Treasury Bill 05/19/2026	69.14%	10,000,000
2	05606L100.TRS 120826 NM	BYD CO LTD-UNSPONSORED ADR SWAP	15.06%	175,053
3	58533E103.TRS 120826 NM	MEITUAN - UNSP ADR SWAP	12.44%	82,862
4	88032Q109.TRS 120826 NM	TENCENT HOLDINGS LTD-UNS ADR SWAP	11.26%	26,058
5	64110W102.TRS 120826 NM	NETEASE INC SWAP	10.97%	14,446
6	01609W102.TRS 120826 NM	ALIBABA GROUP HOLDING-SP ADR SWAP	10.97%	12,863
7	98421U108.TRS 120826 NM	XIAOMI CORP - UNSP ADR SWAP	9.64%	66,570
8	722304102.TRS 120826 NM	PDD HOLDINGS INC SWAP	8.82%	12,711
9	PDD	PDD Holdings Inc.	5.88%	8,474
10	XIACY	Xiaomi Corporation	4.17%	28,842
11	BABA	Alibaba Group Holding Limited	3.07%	3,598
12	TCEHY	Tencent Holdings Limited	2.29%	5,297
13	NTES	NetEase, Inc.	2.26%	2,983
14	BYDDY	BYD Company Limited	2.00%	23,202
15	MPNGY	Meituan	1.22%	8,141