MAGC Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings16
Top 10 Wt172.6%
Beta-0.07
% Profitable41%
Coverage29%
Portfolio Valuation
P/E2.1
P/B0.3
P/S0.2
EV/EBITDA11.4
P/FCF2.8
PEG0.04
Profitability & Returns
Gross Margin33.9%
Net Margin11.7%
ROE16.1%
ROA7.9%
ROIC16.5%
Div Yield0.46%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.15
Net Debt/EBITDA-1.3x
Interest Cov24.7x
Current Ratio1.37
Quick Ratio1.17
Growth (YoY)
Revenue+6.8%
Net Income-5.3%
EPS+9.8%
FCF-39.4%
EBITDA-3.9%
Rev CAGR 3Y+18.4%
Quality Scores
Piotroski F6.2
Altman Z—
IS Quality72.8
IS Overall—
IS Value—
Median P/E15.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | 71.1% | — |
| Consumer Cyclical | 4 | 18.7% | 11.7 |
| Technology | 2 | 7.2% | 16.0 |
| Communication Services | 1 | 3.0% | 13.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 17 of 17 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/08/2026 Bond | 912797UJ4 | 79.80% | $10.0M | 10,000,000 | — | — | — |
| 2 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 14.63% | $1.8M | 1,832,052 | — | — | — |
| 3 | NETEASE INC SWAP Swap | 64110W102 TRS 120826 NM | 12.90% | $1.6M | 13,335 | — | — | — |
| 4 | MEITUAN - UNSP ADR SWAP Swap | 58533E103 TRS 120826 NM | 11.93% | $1.5M | 82,862 | — | — | — |
| 5 | TENCENT HOLDINGS LTD-UNS ADR SWAP Swap | 88032Q109 TRS 120826 NM | 11.28% | $1.4M | 26,058 | — | — | — |
| 6 | ALIBABA GROUP HOLDING-SP ADR SWAP Swap | 01609W102 TRS 120826 NM | 11.05% | $1.4M | 12,863 | — | — | — |
| 7 | XIAOMI CORP - UNSP ADR SWAP Swap | 98421U108 TRS 120826 NM | 8.55% | $1.1M | 66,570 | — | — | — |
| 8 | PDD HOLDINGS INC SWAP Swap | 722304102 TRS 120826 NM | 8.17% | $1.0M | 13,125 | — | — | — |
| 9 | BYD CO LTD-UNSPONSORED ADR SWAP Swap | 05606L100 TRS 120826 NM | 7.23% | $904,723 | 94,242 | — | — | — |
| 10 | BYD Co Ltd | BYDDY | 7.10% | $889,056 | 92,610 | 25.8 | $84.9B | Consumer Cyclical |
| 11 | PDD Holdings Inc | PDD | 6.11% | $764,591 | 9,810 | 7.6 | $107.3B | Consumer Cyclical |
| 12 | Xiaomi Corp | XIACY | 5.84% | $730,663 | 45,411 | 16.3 | $79.3B | Technology |
| 13 | Alibaba Group Holding Ltd | BABA | 3.16% | $395,210 | 3,675 | 23.0 | $253.7B | Consumer Cyclical |
| 14 | Tencent Holdings Ltd | TCEHY | 3.02% | $378,184 | 6,975 | 13.9 | $478.6B | Communication Services |
| 15 | Meituan | MPNGY | 2.31% | $289,616 | 16,063 | -9.5 | $54.7B | Consumer Cyclical |
| 16 | NETEASE INC | NTES | 1.35% | $169,261 | 1,397 | 15.7 | $74.8B | Technology |
| 17 | Cash & Other Cash | — | -94.46% | $-11,827,746 | -11,827,746 | — | — | — |