Roundhill China Magnificent Seven ETF
MAGCETF · Cboe BZX
$16.81
-$0.01 (-0.06%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 5.80%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $12M
- Stocks held
- 7
- Other positions
- 10
- 52-week range
- $16.28 to $27.95
Top 10 holdings
All holdings27.4% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.07% | 64 | |
| 4.78% | 51 | |
| 4.76% | 86 | |
| XIXiaomi CorpXIACY | 4.14% | n/a |
| TCTencent Holdings LtdTCEHY | 3.44% | n/a |
| 3.19% | 32 | |
| 2.02% | 35 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary10.0%
- Industrials5.1%
- Communication4.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
17% of the fund's stock weight sits in companies with a Quality score above 75, 19% in companies below 50.
Where it invests
Stock weight by the company's home country
- China19.1%
- Ireland5.1%
- Hong Kong SAR China3.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyMAGC pays annual. Over the last twelve months it paid $0.97 per share, a 5.80% yield at today's price. The latest payment was $0.97, ex-dividend Dec 30, 2025.
MAGC questions
What does MAGC invest in?+
Roundhill China Magnificent Seven ETF is an exchange-traded fund. Its largest holdings are PDD Holdings Inc. (5.07%), BYD Co., Ltd. (4.78%), NetEase, Inc. ADR (4.76%).
How much does MAGC pay in dividends?+
MAGC paid $0.97 per share over the last twelve months, a 5.80% yield at the Oct 29, 2026 close of $16.81. It pays annual.
How good are the companies MAGC owns?+
Weighted by position size, the stocks in MAGC average a Quality score of 58 out of 100. 17% of the fund's stock weight sits in companies scoring above 75, 19% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.