Roundhill China Magnificent Seven ETF (MAGC)
BATS: MAGC · Real-Time Price · USD
25.47
+0.21 (0.83%)
Dec 12, 2025, 9:39 AM EST - Market open
MAGC Holdings Information
MAGC is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
136.65%
Asset Class
Equity
ETF Category
n/a
Assets
20.35M
PE Ratio
17.55
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 01.27.26 | United States Treasury Bill 01/27/2026 | 53.38% |
| 2 | 05606L100.TRS 120826 NM | BYD CO LTD-UNSPONSORED ADR SWAP | 11.44% |
| 3 | 58533E103.TRS 120826 NM | MEITUAN - UNSP ADR SWAP | 11.07% |
| 4 | 88032Q109.TRS 120826 NM | TENCENT HOLDINGS LTD-UNS ADR SWAP | 11.01% |
| 5 | 64110W102.TRS 120826 NM | NETEASE INC SWAP | 10.88% |
| 6 | 01609W102.TRS 120826 NM | ALIBABA GROUP HOLDING-SP ADR SWAP | 10.68% |
| 7 | 98421U108.TRS 120826 NM | XIAOMI CORP - UNSP ADR SWAP | 9.47% |
| 8 | 722304102.TRS 120826 NM | PDD HOLDINGS INC SWAP | 7.19% |
| 9 | PDD | PDD Holdings Inc. | 6.94% |
| 10 | MPNGY | Meituan | 4.59% |
| 11 | TCEHY | Tencent Holdings Limited | 3.57% |
| 12 | NTES | NetEase, Inc. | 3.53% |
| 13 | BABA | Alibaba Group Holding Limited | 3.47% |
| 14 | XIACY | Xiaomi Corporation | 3.06% |
| 15 | BYDDY | BYD Company Limited | 3.02% |
As of Dec 11, 2025