MAGC · Roundhill China Magnificent Seven ETF ETF
Roundhill ETF Trust
$19.06
+1.43%
At close · Sep 4
Net assets $12,065,398
Holdings17
1 month
-7.77%
Year to date
-19.83%
52-week range
$16.28–$30.00
30-session avg volume
6,015
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086192
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings135.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT82.77%
EC27.41%
STIV25.71%
DE-30.65%
Country allocation
US77.83%
CN19.15%
IE5.07%
HK3.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UP0 | $9,987,087 | 82.77% |
| First American Government Obli | 31846V336 | $1,888,475 | 15.65% |
| Mount Vernon Liquid Assets Portfolio, LLC | $1,213,710 | 10.06% | |
| PDD Holdings Inc | PDD | $611,766 | 5.07% |
| BYD Co Ltd | 05606L100 | $576,260 | 4.78% |
| NetEase Inc | NTES | $574,580 | 4.76% |
| Xiaomi Corp | 98421U108 | $499,413 | 4.14% |
| Tencent Holdings Ltd | 88032Q109 | $415,641 | 3.44% |
| Alibaba Group Holding Ltd | BABA | $384,592 | 3.19% |
| Meituan | 58533E103 | $244,274 | 2.02% |
| $227,284 | -1.88% | ||
| $386,686 | -3.20% | ||
| $407,270 | -3.38% | ||
| $455,503 | -3.78% | ||
| $472,224 | -3.91% | ||
| $706,062 | -5.85% | ||
| $1,043,529 | -8.65% |