Roundhill China Magnificent Seven ETF (MAGC)

MAGC Holdings Information

MAGC is an equity ETF with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 167.42%
• Asset Class: Equity
• ETF Category: Greater China Equity
• Assets: 12.09M
• PE Ratio: 14.62

Top 25 Holdings

Updated Oct 29, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 12.03.26	United States Treasury Bill 12/03/2026	83.17%	10,000,000	-	-
2	64110W102.TRS 120826 NM	NETEASE INC SWAP	12.52%	13,335	-	-
3	58533E103.TRS 120826 NM	MEITUAN - UNSP ADR SWAP	12.46%	82,862	-	-
4	01609W102.TRS 120826 NM	ALIBABA GROUP HOLDING-SP ADR SWAP	10.84%	12,863	-	-
5	88032Q109.TRS 120826 NM	TENCENT HOLDINGS LTD-UNS ADR SWAP	10.69%	26,058	-	-
6	98421U108.TRS 120826 NM	XIAOMI CORP - UNSP ADR SWAP	8.99%	66,570	-	-
7	722304102.TRS 120826 NM	PDD HOLDINGS INC SWAP	8.49%	13,125	-	-
8	05606L100.TRS 120826 NM	BYD CO LTD-UNSPONSORED ADR SWAP	7.02%	94,242	-	-
9	BYDDY	BYD Company Limited	6.90%	92,610	8.57	-3.92%
10	PDD	PDD Holdings Inc.	6.34%	9,810	79.28	2.34%
11	XIACY	Xiaomi Corporation	6.13%	45,411	16.46	1.79%
12	BABA	Alibaba Group Holding Limited	3.10%	3,675	99.54	-1.41%
13	TCEHY	Tencent Holdings Limited	2.86%	6,975	48.64	-1.00%
14	MPNGY	Meituan	2.42%	16,063	17.83	-1.00%
15	NTES	NetEase, Inc.	1.31%	1,397	112.10	-0.31%

Data Source: Finnhub Last updated: Oct 29, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

Data Sources Report a data error