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Roundhill China Magnificent Seven ETF MAGC:Cboe Consolidated Listings
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $19.9761 | -- -- | 0 | |||||
| As of close 05/15/2026 | |||||||
Portfolio Breakdown
Regional Holdings as of 04/30/2026
No Regional Holdings Data Available
| North America |
| Latin America |
| Europe |
| Asia |
| Africa |
| South Pacific |
Portfolio Overview as of 04/30/2026
| Total Holdings | 18 |
| Total Holdings (Long) | 16 |
| Total Holdings (Short) | 2 |
| Portfolio Turnover | 116% |
MAGC has a Diversified Portfolio | |
Holdings Details
- •
- 37.4% Category Average
- •
- 158.3% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | United States Treasury Bills ... |
| -- | ||
| FGXXX | First American Government Obl... |
| -- |  | |
| -- | ALIBABA GROUP HOLDING-SP ADR ... |
| -- | ||
| -- | MEITUAN - UNSP ADR SWAP |
| -- | ||
| -- | NETEASE INC SWAP |
| -- | ||
| -- | TENCENT HOLDINGS LTD-UNS ADR ... |
| -- | ||
| -- | XIAOMI CORP - UNSP ADR SWAP |
| -- | ||
| -- | PDD HOLDINGS INC SWAP |
| -- | ||
| -- | BYD CO LTD-UNSPONSORED ADR SW... |
| -- | ||
| BYDDY | BYD Co Ltd ADR |
| Automobiles | | |
| Portfolio Details data as of 05/14/2026% of portfolio in top 10 holdings: 158.36% | |||||
| View All Holdings | |||||
Sector Weightings as of 05/01/2026
Sector Weightings are not available for MAGC
as of 04/30/2026
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 67.74 | 0.00 | 67.74 |
| 80.65 | 76.84 | 3.81 |
| 32.43 | 3.98 | 28.45 |
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
| 84.53% |
| 15.47% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
| China | 22.48% |
| Hong Kong | 5.66% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)