Roundhill China Magnificent Seven ETF (MAGC)
BATS: MAGC · Real-Time Price · USD
19.46
-0.67 (-3.34%)
Jun 3, 2026, 12:22 PM EDT - Market open
MAGC Holdings Information
MAGC is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
152.29%
Asset Class
Equity
ETF Category
Greater China Region
Assets
13.52M
PE Ratio
17.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.14.26 | United States Treasury Bill 07/14/2026 | 69.72% |
| 2 | 64110W102.TRS 120826 NM | NETEASE INC SWAP | 12.61% |
| 3 | 58533E103.TRS 120826 NM | MEITUAN - UNSP ADR SWAP | 12.45% |
| 4 | 01609W102.TRS 120826 NM | ALIBABA GROUP HOLDING-SP ADR SWAP | 11.78% |
| 5 | 88032Q109.TRS 120826 NM | TENCENT HOLDINGS LTD-UNS ADR SWAP | 11.00% |
| 6 | 98421U108.TRS 120826 NM | XIAOMI CORP - UNSP ADR SWAP | 8.73% |
| 7 | 05606L100.TRS 120826 NM | BYD CO LTD-UNSPONSORED ADR SWAP | 7.92% |
| 8 | 722304102.TRS 120826 NM | PDD HOLDINGS INC SWAP | 7.85% |
| 9 | BYDDY | BYD Company Limited | 5.28% |
| 10 | PDD | PDD Holdings Inc. | 4.95% |
| 11 | XIACY | Xiaomi Corporation | 4.71% |
| 12 | NTES | NetEase, Inc. | 3.92% |
| 13 | BABA | Alibaba Group Holding Limited | 3.67% |
| 14 | TCEHY | Tencent Holdings Limited | 3.18% |
| 15 | MPNGY | Meituan | 2.07% |
As of Jun 3, 2026