Roundhill China Magnificent Seven ETF (MAGC)
BATS: MAGC · Real-Time Price · USD
20.46
+0.34 (1.69%)
Mar 6, 2026, 4:00 PM EST - Market closed
MAGC Holdings List
As of Mar 9, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.24.26 | United States Treasury Bill 03/24/2026 | 61.89% |
| 2 | 05606L100.TRS 120826 NM | BYD CO LTD-UNSPONSORED ADR SWAP | 14.26% |
| 3 | 88032Q109.TRS 120826 NM | TENCENT HOLDINGS LTD-UNS ADR SWAP | 11.74% |
| 4 | 64110W102.TRS 120826 NM | NETEASE INC SWAP | 11.72% |
| 5 | 01609W102.TRS 120826 NM | ALIBABA GROUP HOLDING-SP ADR SWAP | 11.59% |
| 6 | 58533E103.TRS 120826 NM | MEITUAN - UNSP ADR SWAP | 11.00% |
| 7 | 98421U108.TRS 120826 NM | XIAOMI CORP - UNSP ADR SWAP | 9.70% |
| 8 | 722304102.TRS 120826 NM | PDD HOLDINGS INC SWAP | 8.93% |
| 9 | PDD | PDD Holdings Inc. | 5.95% |
| 10 | XIACY | Xiaomi Corporation | 4.20% |
| 11 | BABA | Alibaba Group Holding Limited | 3.24% |
| 12 | NTES | NetEase, Inc. | 2.42% |
| 13 | TCEHY | Tencent Holdings Limited | 2.39% |
| 14 | BYDDY | BYD Company Limited | 1.89% |
| 15 | MPNGY | Meituan | 1.08% |
As of Mar 9, 2026