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.SymbolName WeightShares
1B.0 03.24.26United States Treasury Bill 03/24/202656.74%9,000,000
205606L100.TRS 120826 NMBYD CO LTD-UNSPONSORED ADR SWAP14.13%186,222
301609W102.TRS 120826 NMALIBABA GROUP HOLDING-SP ADR SWAP12.56%13,790
488032Q109.TRS 120826 NMTENCENT HOLDINGS LTD-UNS ADR SWAP11.55%27,825
558533E103.TRS 120826 NMMEITUAN - UNSP ADR SWAP11.43%87,989
664110W102.TRS 120826 NMNETEASE INC SWAP11.21%15,428
798421U108.TRS 120826 NMXIAOMI CORP - UNSP ADR SWAP10.03%71,945
8722304102.TRS 120826 NMPDD HOLDINGS INC SWAP8.39%12,806
9PDDPDD Holdings Inc.6.27%9,573
10XIACYXiaomi Corporation4.02%28,842
11BABAAlibaba Group Holding Limited3.28%3,598
12TCEHYTencent Holdings Limited2.20%5,297
13NTESNetEase, Inc.2.17%2,983
14BYDDYBYD Company Limited1.76%23,202
15MPNGYMeituan1.06%8,141
As of Mar 2, 2026