Roundhill China Magnificent Seven ETF (MAGC)
BATS: MAGC · Real-Time Price · USD
18.07
+0.16 (0.88%)
At close: Sep 18, 2026, 4:00 PM EDT
18.10
+0.03 (0.17%)
After-hours: Sep 18, 2026, 8:00 PM EDT
MAGC Holdings Information
MAGC is an equity ETF with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
163.84%
Asset Class
Equity
ETF Category
Greater China Region
Assets
12.97M
PE Ratio
17.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.08.26 | United States Treasury Bill 10/08/2026 | 78.44% |
| 2 | 64110W102.TRS 120826 NM | NETEASE INC SWAP | 12.22% |
| 3 | 58533E103.TRS 120826 NM | MEITUAN - UNSP ADR SWAP | 12.02% |
| 4 | 88032Q109.TRS 120826 NM | TENCENT HOLDINGS LTD-UNS ADR SWAP | 11.16% |
| 5 | 01609W102.TRS 120826 NM | ALIBABA GROUP HOLDING-SP ADR SWAP | 10.97% |
| 6 | 98421U108.TRS 120826 NM | XIAOMI CORP - UNSP ADR SWAP | 8.70% |
| 7 | 722304102.TRS 120826 NM | PDD HOLDINGS INC SWAP | 7.77% |
| 8 | 05606L100.TRS 120826 NM | BYD CO LTD-UNSPONSORED ADR SWAP | 7.54% |
| 9 | XIACY | Xiaomi Corporation | 7.53% |
| 10 | BYDDY | BYD Company Limited | 7.49% |
| 11 | PDD | PDD Holdings Inc. | 5.99% |
| 12 | BABA | Alibaba Group Holding Limited | 4.26% |
| 13 | MPNGY | Meituan | 2.20% |
| 14 | TCEHY | Tencent Holdings Limited | 2.20% |
As of Sep 18, 2026