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Roundhill ETF Trust - Roundhill China Magnificent Seven ETF MAGC

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18.75 USD 0.00 (+0.00%)

Nov 5, 2026, 3:59 PM EST

18.54 Day range 18.81
16.28 52-week range 27.00
YTD
-21.15%
1 year
-29.43%

Roundhill Investments - China Magnificent Seven ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.60%
Assets under management
$13.30M
NAV
18.73
Holdings
0
Inception
2024-10-03
Top 10 weight
167.42%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 75.02%
  2. FGXXX First American Government Obligations Fund 12/01/2031 14.64%
  3. NETEASE INC SWAP 12.70%
  4. MEITUAN - UNSP ADR SWAP 12.69%
  5. TENCENT HOLDINGS LTD-UNS ADR SWAP 10.61%
  6. ALIBABA GROUP HOLDING-SP ADR SWAP 10.46%
  7. XIAOMI CORP - UNSP ADR SWAP 9.73%
  8. PDD HOLDINGS INC SWAP 8.29%
  9. BYD CO LTD-UNSPONSORED ADR SWAP 6.64%
  10. XIACY Xiaomi Corp 6.64%
  11. BYDDY BYD Co Ltd 6.53%
  12. PDD PDD Holdings Inc 6.20%
  13. BABA Alibaba Group Holding Ltd 2.99%
  14. TCEHY Tencent Holdings Ltd 2.84%
  15. MPNGY Meituan 2.46%
  16. NTES NETEASE INC 1.33%
  17. Cash & Other -89.76%

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 2026-11-06