Total Holdings
15
As of Oct 4, 2026
Roundhill China Magnificent Seven ETF
MAGCBATSRoundhillEquity
$18.28Today:- (-)1Y −32.31%
As of Oct 15, 2026 close
- Assets (AUM)
- $12.18M
- Expense ratio
- 0.60%
- Dividend yield
- 5.34%
- Holdings
- 15
- 52-week range
- $16.28$28.00
- Volume (live)
- -
- Avg. volume (3M)
- 7.11K
MAGC ETF Holdings: Roundhill China Magnificent Seven ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
175.1%
Share of fund assets
Assets (AUM)
$12.18M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 20 MAGC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 10.08.26 | United States Treasury Bill 10/08/2026 | Stock | 82.10% |
| 2 | NMFQS:FGXXX | - | Cash | 14.22% |
| 3 | 64110W102.TRS 120826 NM | NETEASE INC SWAP | Stock | 12.84% |
| 4 | 58533E103.TRS 120826 NM | MEITUAN - UNSP ADR SWAP | Stock | 12.05% |
| 5 | 88032Q109.TRS 120826 NM | TENCENT HOLDINGS LTD-UNS ADR SWAP | Stock | 11.37% |
| 6 | 01609W102.TRS 120826 NM | ALIBABA GROUP HOLDING-SP ADR SWAP | Stock | 11.18% |
| 7 | 98421U108.TRS 120826 NM | XIAOMI CORP - UNSP ADR SWAP | Stock | 8.39% |
| 8 | 722304102.TRS 120826 NM | PDD HOLDINGS INC SWAP | Stock | 8.13% |
| 9 | XIACY | Xiaomi Corporation | Stock | 7.56% |
| 10 | PINK:BYDDY | BYD Company Limited | Stock | 7.24% |
| 11 | 05606L100.TRS 120826 NM | BYD CO LTD-UNSPONSORED ADR SWAP | Stock | 7.24% |
| 12 | OTC:BYDDY | BYD Company Limited | Stock | 7.11% |
| 13 |  | PDD Holdings Inc. | Stock | 6.07% |
| 14 | OTC:XIACY | Xiaomi Corporation | Stock | 5.72% |
| 15 |  | Alibaba Group Holding Limited | Stock | 4.24% |
| 16 | OTC:TCEHY | Tencent Holdings Limited | Stock | 3.04% |
| 17 | OTC:MPNGY | Meituan | Stock | 2.34% |
| 18 | PINK:MPNGY | Meituan ADR | Stock | 2.25% |
| 19 | PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 2.22% |
| 20 |  | NetEase, Inc. | Stock | 1.34% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Roundhill China Magnificent Seven ETF Holdings
What are the top holdings in MAGC?
As of Oct 4, 2026, Roundhill China Magnificent Seven ETF (MAGC) holds 15 securities. The largest are United States Treasury Bill 10/08/2026 (82.10%), NMFQS:FGXXX (14.22%), NETEASE INC SWAP (12.84%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MAGC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 175.1% of MAGC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MAGC's sector allocation?
The Sector Allocation chart shows how MAGC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MAGC invest in?
MAGC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MAGC ETF?
MAGC's diversification can be assessed by reviewing its 15 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.