Roundhill China Magnificent Seven ETF (MAGC)
BATS: MAGC · Real-Time Price · USD
19.37
+0.21 (1.10%)
Aug 28, 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
157.53%
Asset Class
Equity
ETF Category
Greater China Region
Assets
13.79M
PE Ratio
17.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.08.26 | United States Treasury Bill 10/08/2026 | 72.24% |
| 2 | 58533E103.TRS 120826 NM | MEITUAN - UNSP ADR SWAP | 12.02% |
| 3 | 64110W102.TRS 120826 NM | NETEASE INC SWAP | 11.87% |
| 4 | 01609W102.TRS 120826 NM | ALIBABA GROUP HOLDING-SP ADR SWAP | 11.09% |
| 5 | 88032Q109.TRS 120826 NM | TENCENT HOLDINGS LTD-UNS ADR SWAP | 10.95% |
| 6 | 98421U108.TRS 120826 NM | XIAOMI CORP - UNSP ADR SWAP | 8.59% |
| 7 | 722304102.TRS 120826 NM | PDD HOLDINGS INC SWAP | 7.90% |
| 8 | 05606L100.TRS 120826 NM | BYD CO LTD-UNSPONSORED ADR SWAP | 7.74% |
| 9 | BYDDY | BYD Company Limited | 7.69% |
| 10 | XIACY | Xiaomi Corporation | 7.44% |
| 11 | PDD | PDD Holdings Inc. | 6.10% |
| 12 | BABA | Alibaba Group Holding Limited | 4.31% |
| 13 | MPNGY | Meituan | 2.20% |
| 14 | TCEHY | Tencent Holdings Limited | 2.16% |
As of Aug 31, 2026