Roundhill China Dragons ETF (MAGC)
BATS: MAGC · Real-Time Price · USD
28.91
+0.30 (1.05%)
Oct 8, 2025, 3:25 PM EDT - Market open
MAGC Holdings Information
MAGC is an equity ETF with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
119.83%
Asset Class
Equity
ETF Category
n/a
Assets
26.16M
PE Ratio
19.84
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.16.25 | United States Treasury Bills 0% | 43.35% |
| 2 | FGXXX | First American Government Obligations Fund | 10.69% |
| 3 | n/a | BYD CO LTD-UNSPONSORED ADR SWAP | 8.98% |
| 4 | n/a | ALIBABA GROUP HOLDING-SP ADR SWAP | 8.72% |
| 5 | n/a | XIAOMI CORP - UNSP ADR SWAP | 8.59% |
| 6 | PDD | PDD Holdings Inc. | 8.52% |
| 7 | n/a | TENCENT HOLDINGS LTD-UNS ADR SWAP | 8.44% |
| 8 | n/a | NETEASE INC SWAP | 8.39% |
| 9 | n/a | MEITUAN - UNSP ADR SWAP | 7.95% |
| 10 | MPNGY | Meituan | 6.21% |
| 11 | BABA | Alibaba Group Holding Limited | 5.82% |
| 12 | n/a | PDD HOLDINGS INC SWAP | 5.78% |
| 13 | XIACY | Xiaomi Corporation | 5.72% |
| 14 | TCEHY | Tencent Holdings Limited | 5.63% |
| 15 | NTES | NetEase, Inc. | 5.59% |
| 16 | BYDDY | BYD Company Limited | 5.31% |
| 17 | n/a | US DOLLARS | 0.23% |
| 18 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -2.14% |
| 19 | n/a | Cash Offset | -51.76% |
As of Oct 2, 2025