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MAGC ETF — Holdings & Analysis

The Roundhill Investments - China Magnificent Seven ETF (MAGC) offers concentrated exposure to a portfolio of leading Chinese technology and consumer companies. With approximately $0.01 billion in assets under management, MAGC distinguishes itself by equally weighting the 'China Magnificent Seven,' including companies like Tencent, Alibaba, and Meituan. The fund's expense ratio is 0.59%. MAGC presents a focused approach to investing in China's most innovative companies, although its concentrated nature may lead to higher volatility. Past performance does not guarantee future results.

Roundhill Investments - China Magnificent Seven ETF (MAGC) ETF — Price, Holdings & Analysis

The Roundhill Investments - China Magnificent Seven ETF (MAGC) offers concentrated exposure to a portfolio of leading Chinese technology and consumer companies. With approximately $0.01 billion in assets under management, MAGC distinguishes itself by equally weighting the 'China Magnificent Seven,' including companies like Tencent, Alibaba, and Meituan. The fund's expense ratio is 0.59%. MAGC presents a focused approach to investing in China's most innovative companies, although its concentrated nature may lead to higher volatility. Past performance does not guarantee future results.

ETF Overview

The Roundhill China Magnificent Seven ETF (“MAGC”) seeks to offer equal weight exposure to the largest and most innovative Chinese companies (the “China Magnificent Seven”). MAGC currently includes Tencent, PDD Holdings, Alibaba, Meituan, BYD, Xiaomi, and NetEase. MAGC is the first-ever ETF to provide precise exposure to China’s tech leaders.
The Roundhill Investments - China Magnificent Seven ETF (MAGC) aims to provide investors with targeted exposure to the largest and most innovative companies in China. Unlike broad market China ETFs, MAGC focuses on an equal-weighted allocation to seven key companies: Tencent, PDD Holdings, Alibaba, Meituan, BYD, Xiaomi, and NetEase. This equal-weighting strategy differentiates MAGC, preventing any single company from dominating the fund's performance and potentially offering a more balanced representation of China's tech leadership. The fund's sector allocation is heavily weighted towards consumer discretionary and technology, reflecting the nature of its holdings. MAGC is designed for investors seeking concentrated exposure to China's tech giants, believing in their long-term growth potential. However, the fund's concentrated nature means it may not be suitable for investors seeking broad diversification within the Chinese market.

Risk Metrics

MAGC's concentrated portfolio of seven companies introduces significant concentration risk. The performance of the ETF is highly dependent on the success of these specific companies, making it more susceptible to company-specific news and events. The fund's sector exposure also presents a risk, as a downturn in the technology or consumer discretionary sectors could negatively impact its performance. With an expense ratio of 0.59%, MAGC has a moderate expense drag on returns, which could erode profits over time, especially when compared to lower-cost broad market ETFs. The fund's relatively small AUM of $0.01 billion could also pose a liquidity risk. Investors should carefully consider their risk tolerance and investment objectives before investing in MAGC. Past performance does not guarantee future results.

Expense Ratio

0.59%

Sector Allocation

  • Other: 78.9%
  • China: 15.2%
  • Ireland: 5.9%

Dividend Yield

0.00%
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Questions & Answers

What is MAGC and what does it track?

The Roundhill Investments - China Magnificent Seven ETF (MAGC) is designed to provide investors with equal-weighted exposure to seven of the largest and most innovative Chinese companies. These companies, referred to as the "China Magnificent Seven," include Tencent, PDD Holdings, Alibaba, Meituan, BYD, Xiaomi, and NetEase. The ETF aims to capture the growth potential of these leading companies in the Chinese technology and consumer sectors. By focusing on a select group of companies, MAGC offers a concentrated approach to investing in the Chinese market, differentiating itself from broader China ETFs.

What is the expense ratio for MAGC?

The expense ratio for the Roundhill Investments - China Magnificent Seven ETF (MAGC) is 0.59%. This means that for every $10,000 invested in the fund, $59 is used to cover the fund's operating expenses annually. While this expense ratio is higher than some broad market ETFs, it is within the range of other thematic and sector-specific ETFs. the may be worth researching expense ratio as one factor when evaluating the overall cost and potential returns of the fund.

What are the top holdings in MAGC?

As an equal-weighted ETF, MAGC's top holdings are designed to be approximately the same. As of 2026-03-15, the top holdings include: Tencent, PDD Holdings, Alibaba, Meituan, BYD, Xiaomi, and NetEase. The equal weighting strategy ensures that each of these companies has a similar impact on the fund's performance. Investors should note that the weights may fluctuate slightly due to market movements and periodic rebalancing.

Is MAGC a good long-term investment?

Whether MAGC is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment objectives. MAGC offers concentrated exposure to a specific segment of the Chinese market, which can lead to higher potential returns but also increased volatility. The fund's performance will be heavily influenced by the success of its seven holdings and the overall health of the Chinese economy. Investors should carefully consider these factors before making a long-term investment decision. Past performance does not guarantee future results.

How does MAGC compare to similar ETFs?

MAGC differentiates itself through its focused approach on the "China Magnificent Seven" companies, employing an equal-weighting strategy. Compared to broad China ETFs, MAGC offers a more concentrated exposure, which can lead to higher potential returns but also greater risk. Other China-focused ETFs may have lower expense ratios or larger AUM, but they may not offer the same targeted exposure to these specific companies. Investors should compare MAGC's strategy, expense ratio (0.59%), and AUM ($0.01B) to other China ETFs to determine which best aligns with their investment goals.

Does MAGC pay dividends?

As of 2026-03-15, the Roundhill Investments - China Magnificent Seven ETF (MAGC) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders. Investors seeking income from their investments may want to consider other ETFs with a higher dividend yield. However, MAGC's focus is primarily on capital appreciation through the growth of its underlying holdings.