Roundhill China Magnificent Seven ETF (MAGC)
BATS: MAGC · Real-Time Price · USD
25.51
+0.21 (0.81%)
Dec 5, 2025, 4:00 PM EST - Market closed
MAGC Holdings List
As of Dec 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 01.27.26 | United States Treasury Bill 01/27/2026 | 53.33% |
| 2 | 05606L100.TRS 120826 NM | BYD CO LTD-UNSPONSORED ADR SWAP | 11.46% |
| 3 | 64110W102.TRS 120826 NM | NETEASE INC SWAP | 11.17% |
| 4 | 88032Q109.TRS 120826 NM | TENCENT HOLDINGS LTD-UNS ADR SWAP | 11.12% |
| 5 | 58533E103.TRS 120826 NM | MEITUAN - UNSP ADR SWAP | 10.72% |
| 6 | 01609W102.TRS 120826 NM | ALIBABA GROUP HOLDING-SP ADR SWAP | 10.58% |
| 7 | 98421U108.TRS 120826 NM | XIAOMI CORP - UNSP ADR SWAP | 9.39% |
| 8 | 722304102.TRS 120826 NM | PDD HOLDINGS INC SWAP | 7.28% |
| 9 | PDD | PDD Holdings Inc. | 7.03% |
| 10 | MPNGY | Meituan | 4.45% |
| 11 | NTES | NetEase, Inc. | 3.61% |
| 12 | TCEHY | Tencent Holdings Limited | 3.60% |
| 13 | BABA | Alibaba Group Holding Limited | 3.43% |
| 14 | XIACY | Xiaomi Corporation | 3.03% |
| 15 | BYDDY | BYD Company Limited | 3.02% |
As of Dec 5, 2025