Roundhill China Magnificent Seven ETFMAGC
Type
ETF
Peer group
Allocation
Net assets
$14.8M
Expense ratio
0.60%
1-year return
-23.5%
3 years, a year
—
5 years, a year
—
12-month yield
5.41%
Holdings
17
What it aims to do.
The Fund seeks to provide capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 67.13% |
| First American Government Obli | 19.41% |
| Mount Vernon Liquid Assets Portfolio, LLC | 10.20% |
| PDD PDD Holdings Inc | 5.84% |
| Xiaomi Corp | 4.03% |
| BABA Alibaba Group Holding Ltd | 3.04% |
| Tencent Holdings Ltd | 2.26% |
| NTES NetEase Inc | 2.25% |
| BYD Co Ltd | 2.13% |
| Meituan | 1.20% |
More on MAGC.
- MAGC overview
- MAGC holdings
- MAGC risk
- MAGC costs
- MAGC money in and out
- MAGC share classes
- Compare MAGC with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.