Roundhill ETF Trust (CIK 0001976517)
Price not priced yet ⚠ · Not investment advice
Roundhill ETF Trust (CIK 0001976517)
MAGC
SEC NPORT-P
ETF X-ray
Holdings14
Analyzed4 / 14
Weighted P/IV1.89
% Money-losing by weight0.0%
Most doctors who buy MAGC don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | TREASURY BILL | 912797NT0 | 53.50% | — | — |
| FGXXX | First American Government Obli | 31846V336 | 7.60% | — | — |
| BABA | Alibaba Group Holding Ltd | 01609W102 | 6.77% | 2.31 | — |
| TCEHY | Tencent Holdings Ltd | 88032Q109 | 6.67% | — | — |
| BYDDY | BYD Co Ltd | 05606L100 | 6.63% | — | — |
| MPNGY | Meituan | 58533E103 | 6.62% | — | — |
| PDD | PDD Holdings Inc. | 722304102 | 6.61% | 1.17 | — |
| XIACY | Xiaomi Corp | 98421U108 | 6.60% | — | — |
| XIACY | N/A | N/A | 3.31% | — | — |
| BYDDY | N/A | N/A | 1.53% | — | — |
| BABA | Alibaba Group Holding Ltd | N/A | 0.87% | 2.31 | — |
| TCEHY | N/A | N/A | 0.04% | — | — |
| PDD | PDD Holdings Inc. | N/A | -2.07% | 1.17 | — |
| MPNGY | N/A | N/A | -2.45% | — | — |
Showing top 25 of 14 by weight. 10 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.