Roundhill China Magnificent 7 ETF (MAGC) is a Roundhill ETF with a 0.59% expense ratio, 15 holdings and $12MM in net assets. Largest sector: Consumer Cyclical (64%).
Fee
0.59%
expense ratio
Net assets
$12MM
Launched
Oct 3, 2024
Holdings
15
as of Oct 26, 2026
Top 10 weight
165.6%
over 100%: swaps and futures
Largest sector
Consumer Cyclical
63.9%
Yield
30-day SEC 3.10%
as of Sep 30, 2026
Benchmark
—
MAGC's holdings are as of Oct 26, 2026.
Consumer Cyclical
63.9%
Technology
21.7%
Communication Services
14.3%
Sectors are known for only 15% of MAGC; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
912797VA2
United States Treasury Bill
81.40%
2
64110W102
NETEASE SWAP
12.93%
3
58533E103
MEITUAN - UNSP ADR SWAP
12.29%
4
88032Q109
TENCENT HOLDINGS LTD-UNS ADR SWAP
10.52%
5
01609W102
ALIBABA GROUP HOLDING-SP ADR SWAP
10.48%
6
98421U108
XIAOMI - UNSP ADR SWAP
9.27%
7
722304102
PDD HOLDINGS SWAP
8.48%
8
05606L100
BYD LTD-UNSPONSORED ADR SWAP
7.00%
9
BYDDY
BYD LTD-UNSPONSORED ADR
6.88%
10
PDD
PDD Holdings
6.34%
11
XIACY
Xiaomi - Unsp Adr
6.32%
12
BABA
ALIBABA GROUP HOLDING LTD
2.99%
13
TCEHY
TENCENT HOLDINGS ADR LTD
2.82%
14
MPNGY
MEITUAN UNSP ADR ADR
2.38%
15
NTES
NETEASE
1.35%
1–15 of 15
Funds listed by how much of their largest holdings they share with MAGC — not a ranking.
Data from Roundhill; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.