Roundhill China Magnificent Seven ETF (MAGC)
BATS: MAGC · Real-Time Price · USD
27.11
-0.57 (-2.06%)
Oct 30, 2025, 10:33 AM EDT - Market open
MAGC Holdings Information
MAGC is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
130.07%
Asset Class
Equity
ETF Category
n/a
Assets
25.02M
PE Ratio
20.14
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.02.25 | United States Treasury Bill 12/02/2025 | 52.17% |
| 2 | 05606L100.TRS 110425 NM | BYD CO LTD-UNSPONSORED ADR SWAP | 10.19% |
| 3 | 88032Q109.TRS 110425 NM | TENCENT HOLDINGS LTD-UNS ADR SWAP | 9.86% |
| 4 | 01609W102.TRS 110425 NM | ALIBABA GROUP HOLDING-SP ADR SWAP | 9.81% |
| 5 | 64110W102.TRS 110425 NM | NETEASE INC SWAP | 9.59% |
| 6 | 58533E103.TRS 110425 NM | MEITUAN - UNSP ADR SWAP | 9.21% |
| 7 | 98421U108.TRS 110425 NM | XIAOMI CORP - UNSP ADR SWAP | 8.44% |
| 8 | PDD | PDD Holdings Inc. | 8.42% |
| 9 | 722304102.TRS 110425 NM | PDD HOLDINGS INC SWAP | 7.11% |
| 10 | MPNGY | Meituan | 5.27% |
| 11 | TCEHY | Tencent Holdings Limited | 4.65% |
| 12 | BABA | Alibaba Group Holding Limited | 4.63% |
| 13 | NTES | NetEase, Inc. | 4.52% |
| 14 | BYDDY | BYD Company Limited | 4.12% |
| 15 | XIACY | Xiaomi Corporation | 3.97% |
As of Oct 29, 2025