MAGC ETF

$20.39

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AUM$15M

TER0.59%

Holdings17

MAGC ETF

$20.39

Roundhill China Magnificent Seven ETF

AUM$15M

TER0.59%

Holdings17

Screen 3,400+ ETFsFind similar ETFs with lower fees

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Showing 10 of 17 holdings(as of Jan 30, 2026)Top 10 Weight: 168.47%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	-	Bmw Us Capital Llc	54.67%	9,000,000	$8.96M	••••••	••••••••	••••••••
2	FGXXX	First American Government Obligations Fund	28.38%	4,649,981	$4.65M	••••••	••••••••	••••••••
3	-	Mortgage Backed Swap Basket Index	13.39%	13,790	$2.19M	••••••	••••••••	••••••••
4	-	Byd Co Ltd-Unsponsored Adr Swap	12.81%	186,222	$2.10M	••••••	••••••••	••••••••
5	-	Meituan - Unsp Adr Swap	12.41%	87,989	$2.03M	••••••	••••••••	••••••••
6	-	Tencent Holdings Ltd-Uns Adr Swap	12.00%	27,825	$1.97M	••••••	••••••••	••••••••
7	-	Lme Aluminum Base Metal	11.43%	15,428	$1.87M	••••••	••••••••	••••••••
8	-	Xiaomi Corp - Unsp Adr Swap	9.43%	71,945	$1.54M	••••••	••••••••	••••••••
9	-	Pdd Holdings Inc Swap	7.98%	12,806	$1.31M	••••••	••••••••	••••••••
10	PDD:IE	Pdd Holdings Inc.	5.97%	9,573	$977.7K	••••••	••••••••	••••••••

Want to see all 17 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionInternet & DigitalDigital AdvertisingConsumer SpendingMillennials & Gen ZSupply Chain

MAGC ETF Top Holdings

MAGC holdings top 10 positions. The top 10 holdings account for 168.5% of the fund, led by Bmw Us Capital Llc at 54.7%, First American Government Obligations Fund at 28.4%, Mortgage Backed Swap Basket Index at 13.4%.

MAGC portfolio concentration is relatively high, with the top 10 representing 168.5% of total assets. The largest sector exposure is Other at 51.1%.

MAGC sector allocation provides a detailed breakdown. MAGC overlap tool shows how holdings compare to other funds in your portfolio.