MAGC holdings — Roundhill China Magnificent Seven ETF
Roundhill China Magnificent Seven ETF (MAGC) held 17 positions with net assets of $12.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 135.9% of the fund, led by TREASURY BILL, FGXXX, Mount Vernon Liquid Assets Portfolio, LLC.
MAGC top holdings
- TREASURY BILL — 82.77% ($9.99M)
- FGXXX First American Government Obli — 15.65% ($1.89M)
- Mount Vernon Liquid Assets Portfolio, LLC — 10.06% ($1.21M)
- PDD PDD Holdings Inc — 5.07% ($612K)
- BYDDY BYD Co Ltd — 4.78% ($576K)
- NTES NetEase Inc — 4.76% ($575K)
- XIACY Xiaomi Corp — 4.14% ($499K)
- TCEHY Tencent Holdings Ltd — 3.44% ($416K)
- BABA Alibaba Group Holding Ltd — 3.19% ($385K)
- MPNGY Meituan — 2.02% ($244K)
- N/A — -1.88% (−$227K)
- N/A — -3.20% (−$387K)
- N/A — -3.38% (−$407K)
- N/A — -3.78% (−$456K)
- N/A — -3.91% (−$472K)
- N/A — -5.85% (−$706K)
- N/A — -8.65% (−$1.04M)
What are MAGC's top 10 holdings?
TREASURY BILL (82.8%), FGXXX (15.7%), Mount Vernon Liquid Assets Portfolio, LLC (10.1%), PDD (5.1%), BYDDY (4.8%), NTES (4.8%), XIACY (4.1%), TCEHY (3.4%), BABA (3.2%), MPNGY (2.0%).
How many stocks are in MAGC?
Roundhill China Magnificent Seven ETF reported 17 holdings as of June 30, 2026.