MAGC

Roundhill Investments - China Magnificent Seven ETF

MAGC | CBOE
$16.93
+$0.12 (+0.71%)
At close: Oct 30, 2026, 3:40 PM ET
Total Holdings
16
Top 10 Holdings
170.54%
Top Sector
Consumer Cyclical (72.44%)

Sector Allocation

Consumer Cyclical
72.44%
Communication Services
17.31%
Technology
10.24%
Cash & Others
0.01%
Symbol Name Price % Change Shares % Weight
912797UJ4
United States Treasury Bill 10/08/2026
- - 10M 78.18%
FGXXX
First American Government Obligations Fund 12/01/2031
- - 1.83M 14.36%
58533E103 TRS 120826 NM
MEITUAN - UNSP ADR SWAP
- - 82.86K 12.37%
64110W102 TRS 120826 NM
NETEASE INC SWAP
- - 13.34K 12.08%
88032Q109 TRS 120826 NM
TENCENT HOLDINGS LTD-UNS ADR SWAP
- - 26.06K 11.12%
01609W102 TRS 120826 NM
ALIBABA GROUP HOLDING-SP ADR SWAP
- - 12.86K 11.02%
98421U108 TRS 120826 NM
XIAOMI CORP - UNSP ADR SWAP
- - 66.57K 8.71%
722304102 TRS 120826 NM
PDD HOLDINGS INC SWAP
- - 12.71K 7.75%
XIACY
Xiaomi Corp
- - 57.66K 7.54%
05606L100 TRS 120826 NM
BYD CO LTD-UNSPONSORED ADR SWAP
- - 93.25K 7.40%
BYDDY
BYD Co Ltd
- - 92.61K 7.35%
PDD
PDD Holdings Inc
- - 9.81K 5.98%
BABA
Alibaba Group Holding Ltd
- - 5K 4.28%
MPNGY
Meituan
- - 15.19K 2.27%
TCEHY
Tencent Holdings Ltd
- - 5.13K 2.19%
-
Cash & Other
- - -11.82M < 0.01%

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