Roundhill China Magnificent Seven ETF Holdings
MAGCETF · Cboe BZX
$16.81
-$0.01 (-0.06%)
EOD Oct 29, 2026
MAGC holds 7 stocks and 10 other positions (bonds, cash and equivalents, derivatives). The largest is PDD Holdings Inc. at 5.07%, and the ten largest make up 27.4% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
58Stock weight by each holding's Quality score
Dividend strength of what it owns
34Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 7 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Industrials | 5.07% | n/a | 64 | 0 | |
| 2 | Consumer Discretionary | 4.78% | n/a | 51 | 41 | |
| 3 | Communication | 4.76% | 2.78% | 86 | 79 | |
| 4 | XIXiaomi CorpXIACY | 4.14% | n/a | n/a | n/a | |
| 5 | TCTencent Holdings LtdTCEHY | 3.44% | n/a | n/a | n/a | |
| 6 | Consumer Discretionary | 3.19% | 1.09% | 32 | 31 | |
| 7 | Consumer Discretionary | 2.02% | n/a | 35 | 0 |
Other positions (10)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Treasury Bill | Bond | 82.77% |
| First American Government Obli | Cash and equivalents | 15.65% |
| Mount Vernon Liquid Assets Portfolio, Llc | Cash and equivalents | 10.06% |
| N/A | Derivative | -1.88% |
| N/A | Derivative | -3.20% |
| N/A | Derivative | -3.38% |
| N/A | Derivative | -3.78% |
| N/A | Derivative | -3.91% |
| N/A | Derivative | -5.85% |
| N/A | Derivative | -8.65% |
Concentration
How much of the fund sits in its largest stocks
MAGC holdings questions
How many stocks does MAGC hold?+
7 stocks as of Jun 30, 2026, plus 10 cash or money-market lines worth 77.83% of assets.
What is MAGC's largest holding?+
PDD Holdings Inc. (PDD) at 5.07% of the fund. The ten largest positions add up to 27.4%.
Which sectors does MAGC invest in most?+
Consumer Discretionary (10.0%), Industrials (5.1%), Communication (4.8%).
How often does MAGC change its holdings?+
Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.