Roundhill China Magnificent Seven ETF (MAGC)
BATS: MAGC · Real-Time Price · USD
19.56
-0.40 (-2.02%)
Jul 17, 2026, 4:00 PM EDT - Market closed
MAGC Holdings Information
MAGC is an equity ETF with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
159.11%
Asset Class
Equity
ETF Category
Greater China Region
Assets
13.90M
PE Ratio
16.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.14.26 | United States Treasury Bill 07/14/2026 | 73.97% |
| 2 | 64110W102.TRS 120826 NM | NETEASE INC SWAP | 13.15% |
| 3 | 58533E103.TRS 120826 NM | MEITUAN - UNSP ADR SWAP | 12.44% |
| 4 | 88032Q109.TRS 120826 NM | TENCENT HOLDINGS LTD-UNS ADR SWAP | 11.75% |
| 5 | 01609W102.TRS 120826 NM | ALIBABA GROUP HOLDING-SP ADR SWAP | 10.37% |
| 6 | 722304102.TRS 120826 NM | PDD HOLDINGS INC SWAP | 7.97% |
| 7 | 98421U108.TRS 120826 NM | XIAOMI CORP - UNSP ADR SWAP | 7.86% |
| 8 | 05606L100.TRS 120826 NM | BYD CO LTD-UNSPONSORED ADR SWAP | 7.42% |
| 9 | BYDDY | BYD Company Limited | 7.37% |
| 10 | XIACY | Xiaomi Corporation | 6.81% |
| 11 | PDD | PDD Holdings Inc. | 6.15% |
| 12 | BABA | Alibaba Group Holding Limited | 4.03% |
| 13 | TCEHY | Tencent Holdings Limited | 2.31% |
| 14 | MPNGY | Meituan | 2.28% |
As of Jul 9, 2026