Roundhill China Magnificent Seven ETF (MAGC): ETF
ETF traded on BATS under symbol MAGC. Quoted in usd.
Roundhill China Magnificent Seven ETF
+0.27%$18.80
Pre-Market$18.79-0.06%
BATS:MAGCEquity
AUM $13.37M·YTD --·Yield --
BATS:MAGC$18.80+0.27%AUM $13.37MTop Holdings
167.0% of portfolio in top 10 holdings
Concentrated in Cash & Others (71.1%)
Performance:
 | 912797VA2 United States Treasury Bill 12/03/2026 | -- | 10.00M | |
 | FGXXX First American Government Obligations Fund 12/01/2031 | -- | 1.95M | |
NETEASE INC SWAP Swap | -- | 13.3K | ||
MEITUAN - UNSP ADR SWAP Swap | -- | 82.9K | ||
ALIBABA GROUP HOLDING-SP ADR SWAP Swap | -- | 12.9K | ||
TENCENT HOLDINGS LTD-UNS ADR SWAP Swap | -- | 26.1K | ||
XIAOMI CORP - UNSP ADR SWAP Swap | -- | 66.6K | ||
PDD HOLDINGS INC SWAP Swap | -- | 13.1K | ||
BYD CO LTD-UNSPONSORED ADR SWAP Swap | -- | 94.2K | ||
 | XIACY Xiaomi Corp | -- | 45.4K | |
 | BYDDY BYD Co Ltd | -- | 92.6K | |
 | PDD PDD Holdings Inc | +5.91% | 9.8K | |
 | BABA Alibaba Group Holding Ltd | +0.17% | 3.7K | |
 | TCEHY Tencent Holdings Ltd | -- | 7.0K | |
 | MPNGY Meituan | -- | 16.1K | |
 | NTES NETEASE INC | +8.72% | 1.4K | |
Cash & Other Cash | -- | -11.93M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 71.13% |
| Consumer Cyclical | 18.14% |
| Technology | 7.93% |
| Communication Services | 2.80% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| China | 76.73% |
| Hong Kong | 23.27% |