Roundhill Investments - China Magnificent Seven ETF (MAGC) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.13: the stock has moved about 87% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerRoundhill Investments - China Magnificent Seven ETF (MAGC) trades at $17.56. The Roundhill China Magnificent Seven ETF (MAGC) offers investors equal-weight exposure to seven of China's largest and most innovative technology companies. Sector: Financials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for MAGC: MAGC does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Roundhill Investments - China Magnificent Seven ETF (MAGC) Financial Services Profile
Roundhill China Magnificent Seven ETF (MAGC) provides equal-weight exposure to China's tech giants, including Tencent, Alibaba, and Meituan. As the first ETF of its kind, MAGC offers a focused investment vehicle for accessing the growth potential of China's leading technology innovators within the asset management sector.
What Is the Investment Thesis for MAGC?
The Roundhill China Magnificent Seven ETF (MAGC) presents an investment opportunity centered on the growth potential of China's leading technology companies. The equal-weighting strategy ensures that each company has a significant impact on the fund's performance, mitigating the dominance of any single stock. With a beta of 0.13, MAGC exhibits lower volatility compared to the broader market, potentially offering a more stable investment in a dynamic sector. The fund's value drivers include the continued expansion of China's digital economy, the increasing adoption of innovative technologies, and the growth of the Chinese consumer market. However, investors may want to evaluate regulatory risks, geopolitical tensions, and the potential for increased competition within the Chinese technology sector.
Based on FMP financials and quantitative analysis
MAGC Key Highlights
MAGC offers equal-weight exposure to the 'China Magnificent Seven,' providing diversification among leading Chinese tech companies.
- The ETF's holdings include Tencent, PDD Holdings, Alibaba, Meituan, BYD, Xiaomi, and NetEase, representing key sectors within the Chinese economy.
- MAGC's low beta of 0.13 suggests lower volatility compared to broader market indices, potentially offering a more stable investment.
- As the first ETF of its kind, MAGC provides a focused investment vehicle for accessing the growth potential of China's leading technology innovators.
- The fund's performance is closely tied to the growth and innovation within China's technology sector, making it sensitive to regulatory changes and market dynamics.
Who Are MAGC's Competitors?
MAGC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| KWEB KraneShares CSI China Internet ETF | $24.56 | +2.93% | $4.86B | — |
| MCHI iShares MSCI China ETF | $52.28 | +2.03% | $5.49B | — |
| ASHR Xtrackers Harvest CSI 300 China A-Shares ETF | $32.65 | +0.43% | $1.49B | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $111.64 | -0.09% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | 56 5-pillar |
| BAM Brookfield Asset Management | $44.73 | -0.27% | $71.4B | 57 5-pillar |
| AMP Ameriprise Financial, Inc. | $494.94 | +0.82% | $44.4B | 77 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are MAGC's Key Strengths?
Focused exposure to leading Chinese technology companies.
- Equal-weighting strategy diversifies risk among holdings.
- First-mover advantage in offering this specific thematic exposure.
- Low beta suggests lower volatility compared to broader market indices.
What Are MAGC's Weaknesses?
Concentrated portfolio may be more volatile than diversified China ETFs.
- Heavily reliant on the performance of a small number of companies.
- Subject to regulatory risks and geopolitical tensions in China.
- Small market cap may limit liquidity.
What Are the Key Risks for MAGC?
Regulatory risks and government intervention in China's technology sector.
- Geopolitical tensions between China and other countries.
- Increased competition among Chinese technology companies.
- Economic slowdown in China impacting consumer spending.
- Fluctuations in currency exchange rates affecting returns.
What Are MAGC's Competitive Advantages?
- First-mover advantage as the first ETF to offer focused exposure to the 'China Magnificent Seven'.
- Strong brand recognition of Roundhill Investments in the thematic ETF space.
- Unique investment strategy providing targeted access to China's leading technology companies.
What Does MAGC Do?
The Roundhill China Magnificent Seven ETF (MAGC) was created to provide investors with targeted exposure to the seven largest and most innovative companies in China. These companies, collectively known as the “China Magnificent Seven,” represent a significant portion of China's rapidly growing technology sector. The ETF seeks to track the performance of these companies by holding an equal-weighted portfolio. The fund's holdings include Tencent, PDD Holdings, Alibaba, Meituan, BYD, Xiaomi, and NetEase, all of which are leaders in their respective fields, ranging from e-commerce and social media to electric vehicles and gaming. MAGC distinguishes itself as the first ETF to offer this specific concentration on China's tech leaders. This focused approach allows investors to gain exposure to the potential growth of these companies without the broader diversification of a general China-focused ETF. The fund is managed by Roundhill Investments, an ETF sponsor known for its thematic and innovative investment strategies. Roundhill aims to provide investors with unique tools to access specific segments of the market, and MAGC is a prime example of this approach.
What Products and Services Does MAGC Offer?
- Offers equal-weight exposure to seven of the largest and most innovative Chinese companies.
- Tracks the performance of the 'China Magnificent Seven'.
- Provides investors with a focused investment vehicle for accessing the growth potential of China's leading technology innovators.
- Invests in companies across various sectors, including e-commerce, social media, electric vehicles, and gaming.
- Offers a thematic investment strategy focused on China's technology sector.
- Manages a portfolio of stocks including Tencent, PDD Holdings, Alibaba, Meituan, BYD, Xiaomi, and NetEase.
How Does MAGC Make Money?
- Generates revenue through management fees charged on the assets under management (AUM).
- Aims to attract investors seeking targeted exposure to China's technology sector.
- Offers a transparent and liquid investment vehicle through the ETF structure.
What Industry Does MAGC Operate In?
The asset management industry is experiencing growth driven by increasing demand for specialized investment products. Thematic ETFs, like MAGC, are gaining popularity as investors seek targeted exposure to specific sectors and trends. The Chinese technology sector is a significant driver of economic growth, but also faces regulatory uncertainty and competition. MAGC's focus on the 'China Magnificent Seven' positions it within a competitive landscape of broader China-focused ETFs and actively managed funds.
Who Are MAGC's Key Customers?
- Institutional investors seeking exposure to Chinese technology companies.
- Retail investors interested in thematic ETFs.
- Financial advisors looking for investment solutions for their clients.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MAGC Financials
Bull Case vs Bear Case
Bull Case
- Focused exposure to leading Chinese technology companies.
- Equal-weighting strategy diversifies risk among holdings.
- First-mover advantage in offering this specific thematic exposure.
- Low beta suggests lower volatility compared to broader market indices.
Bear Case
- Concentrated portfolio may be more volatile than diversified China ETFs.
- Heavily reliant on the performance of a small number of companies.
- Subject to regulatory risks and geopolitical tensions in China.
- Small market cap may limit liquidity.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
MAGC Latest News
No recent news available for MAGC.
MAGC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for MAGC.
Price Targets
Wall Street price target analysis for MAGC.
MAGC MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for MAGC; grades run from A+ (80-100) to F (below 30).
Common Questions About MAGC (Financials)
What are the main risks for MAGC?
The main risks for MAGC include regulatory risks in China, geopolitical tensions, and competition among Chinese technology companies. Changes in Chinese regulations could significantly impact the performance of the companies within the ETF. Geopolitical tensions could disrupt trade and investment flows. Increased competition could erode the market share and profitability of the fund's holdings.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The analysis is based on limited information available.