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: 147.70%
• Asset Class: Equity
• ETF Category: n/a
• Assets: n/a
• PE Ratio: 17.13

Top 25 Holdings

As of Apr 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.19.26	United States Treasury Bill 05/19/2026	64.70%	10,000,000
2	58533E103.TRS 120826 NM	MEITUAN - UNSP ADR SWAP	11.74%	82,862
3	01609W102.TRS 120826 NM	ALIBABA GROUP HOLDING-SP ADR SWAP	11.70%	12,863
4	88032Q109.TRS 120826 NM	TENCENT HOLDINGS LTD-UNS ADR SWAP	11.29%	26,058
5	64110W102.TRS 120826 NM	NETEASE INC SWAP	11.08%	14,446
6	98421U108.TRS 120826 NM	XIAOMI CORP - UNSP ADR SWAP	8.95%	66,570
7	722304102.TRS 120826 NM	PDD HOLDINGS INC SWAP	8.59%	12,711
8	05606L100.TRS 120826 NM	BYD CO LTD-UNSPONSORED ADR SWAP	8.54%	93,246
9	BYDDY	BYD Company Limited	5.69%	62,164
10	PDD	PDD Holdings Inc.	5.42%	8,020
11	XIACY	Xiaomi Corporation	4.83%	35,929
12	BABA	Alibaba Group Holding Limited	3.64%	4,007
13	NTES	NetEase, Inc.	3.44%	4,484
14	TCEHY	Tencent Holdings Limited	3.26%	7,527
15	MPNGY	Meituan	1.95%	13,793