Total Holdings
15
Portfolio diversification across 15 positions
MAGC
(BATS)Roundhill China Magnificent Seven ETF
$20.39-- (--)
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MAGC ETF Holdings: Roundhill China Magnificent Seven ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Oct 2, 2024
1 years old
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Roundhill
BATS
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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Top 15 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 05.19.26 | United States Treasury Bill 05/19/2026 | Stock | 68.71% |
| 2 | 5 58533E103.TRS 120826 NM | MEITUAN - UNSP ADR SWAP | Stock | 11.77% |
| 3 | 6 64110W102.TRS 120826 NM | NETEASE INC SWAP | Stock | 11.25% |
| 4 | 8 88032Q109.TRS 120826 NM | TENCENT HOLDINGS LTD-UNS ADR SWAP | Stock | 11.20% |
| 5 | 0 01609W102.TRS 120826 NM | ALIBABA GROUP HOLDING-SP ADR SWAP | Stock | 10.83% |
| 6 | 9 98421U108.TRS 120826 NM | XIAOMI CORP - UNSP ADR SWAP | Stock | 9.27% |
| 7 | 7 722304102.TRS 120826 NM | PDD HOLDINGS INC SWAP | Stock | 8.85% |
| 8 | 0 05606L100.TRS 120826 NM | BYD CO LTD-UNSPONSORED ADR SWAP | Stock | 8.56% |
| 9 | O OTC:BYDDY | BYD Company Limited | Stock | 5.71% |
| 10 |  | PDD Holdings Inc. | Stock | 5.58% |
| 11 | O OTC:XIACY | Xiaomi Corporation | Stock | 5.01% |
| 12 |  | NetEase, Inc. | Stock | 3.49% |
| 13 |  | Alibaba Group Holding Limited | Stock | 3.37% |
| 14 | O OTC:TCEHY | Tencent Holdings Limited | Stock | 3.23% |
| 15 | O OTC:MPNGY | Meituan | Stock | 1.96% |
Frequently Asked Questions About Roundhill China Magnificent Seven ETF Holdings
What are the top holdings in MAGC?
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.
How concentrated is MAGC's portfolio?
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.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.