MAGC holdings
All 17 positions of Roundhill China Magnificent Seven ETF.
Positions
17
Top 10 weight
110.2%
Effective holdings
1.7
1 / sum of squared weights
In stocks
27.4%
In bonds
82.8%
Outside the US
27.4%
Asset mix
Sectors
48% of stocks classifiedCountries
Bond holdings
- Weighted average maturity
- 0.0 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 82.8%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TREASURY BILL2026-07 | Treasury | 82.77% | $10.0M | 10,000,000 | US |
| 2 | First American Government Obli | Cash | 15.65% | $1.9M | 1,888,475 | US |
| 3 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 10.06% | $1.2M | 1,213,710 | US |
| 4 | PDDPDD Holdings Inc. American Depositary Shares | Equity | 5.07% | $612K | 8,020 | IE |
| 5 | BYDDYBYD CO LTD UNSP/ADR | Equity | 4.78% | $576K | 62,164 | CN |
| 6 | NTESNetEase, inc. | Equity | 4.76% | $575K | 4,484 | CN |
| 7 | XIACFXIAOMI CORP | Equity | 4.14% | $499K | 35,929 | CN |
| 8 | TCEHYTENCENT HLDGS UNSP/ADR | Equity | 3.44% | $416K | 7,527 | CN |
| 9 | BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares | Equity | 3.19% | $385K | 4,007 | HK |
| 10 | MPNGYMEITUAN UNSP/ADR | Equity | 2.02% | $244K | 13,793 | CN |
| 11 | N/A | Derivative | -1.88% | −$227K | 1 | US |
| 12 | N/A | Derivative | -3.20% | −$387K | 1 | US |
| 13 | N/A | Derivative | -3.38% | −$407K | 1 | US |
| 14 | N/A | Derivative | -3.78% | −$456K | 1 | US |
| 15 | N/A | Derivative | -3.91% | −$472K | 1 | US |
| 16 | N/A | Derivative | -5.85% | −$706K | 1 | US |
| 17 | N/A | Derivative | -8.65% | −$1.0M | 1 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | BYDDYBYD Co Ltd | 2.13% | 4.78% | +115.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NTESNetEase Inc | 2.25% | 4.76% | +20.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TCEHYTencent Holdings Ltd | 2.26% | 3.44% | +14.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MPNGYMeituan | 1.20% | 2.02% | +36.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PDDPDD Holdings Inc | 5.84% | 5.07% | −24.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BABAAlibaba Group Holding Ltd | 3.04% | 3.19% | −10.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MPNGYMeituan | 4.33% | 1.20% | −61.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | XIACFXiaomi Corp | 2.55% | 4.03% | +121.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PDDPDD Holdings Inc | 6.70% | 5.84% | +11.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | BYDDYBYD Co Ltd | 2.52% | 2.13% | −13.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BABAAlibaba Group Holding Ltd | 2.86% | 3.04% | +43.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.