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MAGC Holdings Changes

Roundhill Investments - China Magnificent Seven ETF
1W: -3.6% 1M: -9.1% 3M: -5.0% YTD: -30.7% 1Y: -40.5%
$17.14
-0.41 (-2.36%)
 
Weekly Expected Move ±3.4%
$16 $17 $17 $18 $18
ETF CBOE · AUM $12.2M
Total Changes (90d)
21
New Holdings
2
Removed Holdings
1
86 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 722304102 TRS 120826 NM 722304102 TRS 120826 NM shares 12711 13125
2026-10-02 TCEHY TCEHY shares 5129 6975
2026-10-02 NTES NTES New — 1397 shares
2026-10-02 MPNGY MPNGY shares 15194 16063
2026-10-02 BABA BABA shares 4997 3675
2026-10-02 05606L100 TRS 120826 NM 05606L100 TRS 120826 NM shares 93246 94242
2026-10-02 XIACY XIACY shares 57662 45411
2026-09-25 FGXXX FGXXX shares 1832306 1832052
2026-09-11 FGXXX FGXXX shares 1831121 1832306
2026-09-07 FGXXX FGXXX shares 1838244 1831121
2026-09-03 FGXXX FGXXX shares 1832684 1838244
2026-08-24 FGXXX FGXXX shares 1830089 1832684
2026-08-12 FGXXX FGXXX shares 1828980 1830089
2026-08-10 FGXXX FGXXX shares 1835744 1828980
2026-08-04 FGXXX FGXXX shares 1830332 1835744
2026-07-16 912797UP0 912797UP0 Removed 10000000 shares —
2026-07-16 FGXXX FGXXX shares 1741226 1830332
2026-07-15 912797UJ4 912797UJ4 New — 10000000 shares
2026-07-15 FGXXX FGXXX shares 1737099 1741226
2026-07-13 FGXXX FGXXX shares 1736589 1737099
2026-07-08 FGXXX FGXXX shares 1742866 1736589
2026-07-03 FGXXX FGXXX shares 1888475 1742866
2026-07-02 BYDDY BYDDY shares 62164 92610
2026-07-02 TCEHY TCEHY shares 7527 5129
2026-07-02 BABA BABA shares 4007 4997
2026-07-02 PDD PDD shares 8020 9810
2026-07-02 MPNGY MPNGY shares 13793 15194
2026-07-02 64110W102 TRS 120826 NM 64110W102 TRS 120826 NM shares 14446 13335
2026-07-02 NTES NTES Removed 4484 shares —
2026-07-02 XIACY XIACY shares 35929 57662
2026-06-25 FGXXX FGXXX shares 1883922 1888475
2026-06-22 FGXXX FGXXX shares 1880704 1883922
2026-06-11 FGXXX FGXXX shares 1880127 1880704
2026-06-08 FGXXX FGXXX shares 1887331 1880127
2026-06-03 FGXXX FGXXX shares 1881766 1887331
2026-05-20 912797UP0 912797UP0 New — 10000000 shares
2026-05-20 912797TS6 912797TS6 Removed 10000000 shares —
2026-05-20 FGXXX FGXXX shares 1826140 1881766
2026-05-11 FGXXX FGXXX shares 1832628 1826140
2026-05-05 FGXXX FGXXX shares 1826873 1832628
2026-04-11 FGXXX FGXXX shares 2620120 1826873
2026-04-04 XIACY XIACY shares 28842 35929
2026-04-04 TCEHY TCEHY shares 5297 7527
2026-04-04 NTES NTES shares 2983 4484
2026-04-04 FGXXX FGXXX shares 2874304 2620120
2026-04-04 BYDDY BYDDY shares 23202 62164
2026-04-04 PDD PDD shares 8474 8020
2026-04-04 MPNGY MPNGY shares 8141 13793
2026-04-04 05606L100 TRS 120826 NM 05606L100 TRS 120826 NM shares 175053 93246
2026-04-04 BABA BABA shares 3598 4007

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms