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: 133.96%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 20.70M
• PE Ratio: 18.27

Top 25 Holdings

As of Nov 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.02.25	United States Treasury Bill 12/02/2025	50.65%	10,000,000
2	88032Q109.TRS 120826 NM	TENCENT HOLDINGS LTD-UNS ADR SWAP	11.52%	29,192
3	05606L100.TRS 120826 NM	BYD CO LTD-UNSPONSORED ADR SWAP	11.29%	186,751
4	64110W102.TRS 120826 NM	NETEASE INC SWAP	11.14%	16,396
5	58533E103.TRS 120826 NM	MEITUAN - UNSP ADR SWAP	11.01%	87,989
6	01609W102.TRS 120826 NM	ALIBABA GROUP HOLDING-SP ADR SWAP	10.72%	13,790
7	98421U108.TRS 120826 NM	XIAOMI CORP - UNSP ADR SWAP	8.67%	71,945
8	722304102.TRS 120826 NM	PDD HOLDINGS INC SWAP	7.32%	12,789
9	PDD	PDD Holdings Inc.	7.07%	12,352
10	MPNGY	Meituan	4.57%	36,490
11	TCEHY	Tencent Holdings Limited	3.73%	9,464
12	NTES	NetEase, Inc.	3.61%	5,316
13	BABA	Alibaba Group Holding Limited	3.48%	4,474
14	BYDDY	BYD Company Limited	2.98%	49,230
15	XIACY	Xiaomi Corporation	2.80%	23,220