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.SymbolName WeightShares
1B.0 12.02.25United States Treasury Bill 12/02/202552.17%13,000,000
205606L100.TRS 110425 NMBYD CO LTD-UNSPONSORED ADR SWAP10.19%186,751
388032Q109.TRS 110425 NMTENCENT HOLDINGS LTD-UNS ADR SWAP9.86%29,192
401609W102.TRS 110425 NMALIBABA GROUP HOLDING-SP ADR SWAP9.81%13,790
564110W102.TRS 110425 NMNETEASE INC SWAP9.59%16,396
658533E103.TRS 110425 NMMEITUAN - UNSP ADR SWAP9.21%87,989
798421U108.TRS 110425 NMXIAOMI CORP - UNSP ADR SWAP8.44%71,945
8PDDPDD Holdings Inc.8.42%15,146
9722304102.TRS 110425 NMPDD HOLDINGS INC SWAP7.11%12,789
10MPNGYMeituan5.27%50,321
11TCEHYTencent Holdings Limited4.65%13,759
12BABAAlibaba Group Holding Limited4.63%6,503
13NTESNetEase, Inc.4.52%7,728
14BYDDYBYD Company Limited4.12%75,450
15XIACYXiaomi Corporation3.97%33,794
As of Oct 29, 2025