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Roundhill ETF Trust - Roundhill China Magnificent Seven ETF MAGC

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Price alert · MAGC

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18.80 USD +0.05 (+0.27%)

At closeNov 6, 2026, 4:10 PM EST

18.80 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

18.67 Day range 18.90
16.42 52-week range 26.90
YTD
-20.94%
1 year
-29.56%

Roundhill Investments - China Magnificent Seven ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.60%
Assets under management
$13.37M
NAV
18.83
Holdings
0
Inception
2024-10-03
Top 10 weight
166.96%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 74.61%
  2. FGXXX First American Government Obligations Fund 12/01/2031 14.56%
  3. NETEASE INC SWAP 12.91%
  4. MEITUAN - UNSP ADR SWAP 12.84%
  5. ALIBABA GROUP HOLDING-SP ADR SWAP 10.53%
  6. TENCENT HOLDINGS LTD-UNS ADR SWAP 10.46%
  7. XIAOMI CORP - UNSP ADR SWAP 9.65%
  8. PDD HOLDINGS INC SWAP 8.15%
  9. BYD CO LTD-UNSPONSORED ADR SWAP 6.66%
  10. XIACY Xiaomi Corp 6.58%
  11. BYDDY BYD Co Ltd 6.55%
  12. PDD PDD Holdings Inc 6.09%
  13. BABA Alibaba Group Holding Ltd 3.01%
  14. TCEHY Tencent Holdings Ltd 2.80%
  15. MPNGY Meituan 2.49%
  16. NTES NETEASE INC 1.35%
  17. Cash & Other -89.26%

Sector weights

  • Cash & Others 70.93%
  • Consumer Cyclical 18.55%
  • Technology 7.68%
  • Communication Services 2.84%

Country weights

  • China 76.73%
  • Hong Kong 23.27%

Updated 2026-11-07