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Roundhill ETF Trust - Roundhill China Magnificent Seven ETF MAGC

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Price alert · MAGC

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18.22 USD +0.68 (+3.91%)

At closeNov 4, 2026, 4:01 PM EST

18.19 -0.03 -0.16%

After hours · Nov 4, 4:01 PM ET

18.18 Day range 18.39
16.28 52-week range 27.00
YTD
-23.38%
1 year
-30.33%

Roundhill Investments - China Magnificent Seven ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.60%
Assets under management
$12.46M
NAV
17.56
Holdings
0
Inception
2024-10-03
Top 10 weight
173.33%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 79.99%
  2. FGXXX First American Government Obligations Fund 12/01/2031 15.66%
  3. MEITUAN - UNSP ADR SWAP 12.56%
  4. NETEASE INC SWAP 12.44%
  5. TENCENT HOLDINGS LTD-UNS ADR SWAP 10.54%
  6. ALIBABA GROUP HOLDING-SP ADR SWAP 10.36%
  7. XIAOMI CORP - UNSP ADR SWAP 9.63%
  8. PDD HOLDINGS INC SWAP 8.44%
  9. BYD CO LTD-UNSPONSORED ADR SWAP 6.91%
  10. BYDDY BYD Co Ltd 6.79%
  11. XIACY Xiaomi Corp 6.57%
  12. PDD PDD Holdings Inc 6.31%
  13. BABA Alibaba Group Holding Ltd 2.96%
  14. TCEHY Tencent Holdings Ltd 2.82%
  15. MPNGY Meituan 2.43%
  16. NTES NETEASE INC 1.30%
  17. Cash & Other -95.73%

Sector weights

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

Country weights

  • China 77.11%
  • Hong Kong 22.89%

Updated 2026-11-04