Roundhill China Magnificent Seven ETF (MAGC)
BATS: MAGC · Real-Time Price · USD
17.06
-0.47 (-2.66%)
At close: Jun 23, 2026, 4:00 PM EDT
17.06
0.00 (0.00%)
After-hours: Jun 23, 2026, 8:00 PM EDT
MAGC Holdings Information
MAGC is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
162.72%
Asset Class
Equity
ETF Category
Greater China Region
Assets
13.31M
PE Ratio
15.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.14.26 | United States Treasury Bill 07/14/2026 | 80.35% |
| 2 | 64110W102.TRS 120826 NM | NETEASE INC SWAP | 14.14% |
| 3 | 58533E103.TRS 120826 NM | MEITUAN - UNSP ADR SWAP | 12.24% |
| 4 | 88032Q109.TRS 120826 NM | TENCENT HOLDINGS LTD-UNS ADR SWAP | 11.60% |
| 5 | 01609W102.TRS 120826 NM | ALIBABA GROUP HOLDING-SP ADR SWAP | 10.87% |
| 6 | 98421U108.TRS 120826 NM | XIAOMI CORP - UNSP ADR SWAP | 8.07% |
| 7 | 722304102.TRS 120826 NM | PDD HOLDINGS INC SWAP | 7.99% |
| 8 | 05606L100.TRS 120826 NM | BYD CO LTD-UNSPONSORED ADR SWAP | 7.45% |
| 9 | PDD | PDD Holdings Inc. | 5.04% |
| 10 | BYDDY | BYD Company Limited | 4.97% |
| 11 | NTES | NetEase, Inc. | 4.39% |
| 12 | XIACY | Xiaomi Corporation | 4.35% |
| 13 | BABA | Alibaba Group Holding Limited | 3.39% |
| 14 | TCEHY | Tencent Holdings Limited | 3.35% |
| 15 | MPNGY | Meituan | 2.04% |
As of Jun 23, 2026