Roundhill China Magnificent Seven ETF (MAGC)
BATS: MAGC · Real-Time Price · USD
20.20
-0.32 (-1.54%)
At close: Apr 28, 2026, 4:00 PM EDT
20.20
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
MAGC Holdings List
As of Apr 28, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.19.26 | United States Treasury Bill 05/19/2026 | 68.60% |
| 2 | 58533E103.TRS 120826 NM | MEITUAN - UNSP ADR SWAP | 11.81% |
| 3 | 01609W102.TRS 120826 NM | ALIBABA GROUP HOLDING-SP ADR SWAP | 11.72% |
| 4 | 64110W102.TRS 120826 NM | NETEASE INC SWAP | 11.06% |
| 5 | 88032Q109.TRS 120826 NM | TENCENT HOLDINGS LTD-UNS ADR SWAP | 10.93% |
| 6 | 98421U108.TRS 120826 NM | XIAOMI CORP - UNSP ADR SWAP | 9.05% |
| 7 | 05606L100.TRS 120826 NM | BYD CO LTD-UNSPONSORED ADR SWAP | 8.68% |
| 8 | 722304102.TRS 120826 NM | PDD HOLDINGS INC SWAP | 8.60% |
| 9 | BYDDY | BYD Company Limited | 5.79% |
| 10 | PDD | PDD Holdings Inc. | 5.43% |
| 11 | XIACY | Xiaomi Corporation | 4.88% |
| 12 | BABA | Alibaba Group Holding Limited | 3.65% |
| 13 | NTES | NetEase, Inc. | 3.43% |
| 14 | TCEHY | Tencent Holdings Limited | 3.16% |
| 15 | MPNGY | Meituan | 1.97% |
As of Apr 28, 2026