Roundhill China Magnificent Seven ETF (MAGC)
BATS: MAGC · Real-Time Price · USD
18.05
+0.84 (4.90%)
At close: Oct 9, 2026, 4:00 PM EDT
18.01
-0.04 (-0.24%)
After-hours: Oct 9, 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
165.89%
Asset Class
Equity
ETF Category
n/a
Assets
12.33M
PE Ratio
17.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.03.26 | United States Treasury Bill 12/03/2026 | 81.35% |
| 2 | 64110W102.TRS 120826 NM | NETEASE INC SWAP | 13.05% |
| 3 | 58533E103.TRS 120826 NM | MEITUAN - UNSP ADR SWAP | 12.02% |
| 4 | 88032Q109.TRS 120826 NM | TENCENT HOLDINGS LTD-UNS ADR SWAP | 11.24% |
| 5 | 01609W102.TRS 120826 NM | ALIBABA GROUP HOLDING-SP ADR SWAP | 11.13% |
| 6 | 722304102.TRS 120826 NM | PDD HOLDINGS INC SWAP | 8.41% |
| 7 | 98421U108.TRS 120826 NM | XIAOMI CORP - UNSP ADR SWAP | 8.23% |
| 8 | 05606L100.TRS 120826 NM | BYD CO LTD-UNSPONSORED ADR SWAP | 7.15% |
| 9 | BYDDY | BYD Company Limited | 7.03% |
| 10 | PDD | PDD Holdings Inc. | 6.28% |
| 11 | XIACY | Xiaomi Corporation | 5.61% |
| 12 | BABA | Alibaba Group Holding Limited | 3.18% |
| 13 | TCEHY | Tencent Holdings Limited | 3.01% |
| 14 | MPNGY | Meituan | 2.33% |
| 15 | NTES | NetEase, Inc. | 1.37% |
As of Oct 9, 2026