Question 1

What are the top holdings in MAGC?

Accepted Answer

Roundhill China Magnificent Seven ETF (MAGC) holds 15 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is MAGC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MAGC's holdings table to analyze concentration risk.

Question 3

What is MAGC's sector allocation?

Accepted Answer

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.

Question 4

What countries does MAGC invest in?

Accepted Answer

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.

Question 5

How diversified is MAGC ETF?

Accepted Answer

MAGC's diversification can be assessed by reviewing its 15 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MAGC's largest positions by weight?

Accepted Answer

MAGC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B B.0 03.24.26	United States Treasury Bill 03/24/2026	Stock	54.45%
2	0 01609W102.TRS 120826 NM	ALIBABA GROUP HOLDING-SP ADR SWAP	Stock	13.22%
3	0 05606L100.TRS 120826 NM	BYD CO LTD-UNSPONSORED ADR SWAP	Stock	13.03%
4	5 58533E103.TRS 120826 NM	MEITUAN - UNSP ADR SWAP	Stock	12.69%
5	8 88032Q109.TRS 120826 NM	TENCENT HOLDINGS LTD-UNS ADR SWAP	Stock	11.81%
6	6 64110W102.TRS 120826 NM	NETEASE INC SWAP	Stock	11.28%
7	9 98421U108.TRS 120826 NM	XIAOMI CORP - UNSP ADR SWAP	Stock	9.59%
8	7 722304102.TRS 120826 NM	PDD HOLDINGS INC SWAP	Stock	7.90%
9	PDD	PDD Holdings Inc.	Stock	5.91%
10	O OTC:XIACY	Xiaomi Corporation	Stock	3.84%
11	BABA	Alibaba Group Holding Limited	Stock	3.45%
12	O OTC:TCEHY	Tencent Holdings Limited	Stock	2.25%
13	NTES	NetEase, Inc.	Stock	2.18%
14	O OTC:BYDDY	BYD Company Limited	Stock	1.62%
15	O OTC:MPNGY	Meituan	Stock	1.17%

MAGC ETF Holdings: Roundhill China Magnificent Seven ETF

Portfolio Allocations

Top 15 Holdings by Portfolio Weight