Holdings of Roundhill China Magnificent Seven ETF
Roundhill ETF Trust · 7 declared positions · as of Mar 31, 2026
Original filing · Net assets 14.8M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Consumer discretionary 14.7 %
- Communication 10.9 %
- Unattributed 74.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- KY 49.9 %
- CN 35.5 %
- US 14.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| KY | 3 | 1.5M $ | 49.87 % |
| CN | 3 | 1.1M $ | 35.46 % |
| US | 1 | 451.4K $ | 14.67 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PDD Holdings Inc | 8,474 | 865.9K $ | 5.84 % |
| Xiaomi Corp | 28,842 | 597K $ | 4.03 % |
| Alibaba Group Holding Ltd | 3,598 | 451.4K $ | 3.05 % |
| Tencent Holdings Ltd | 5,297 | 334.9K $ | 2.26 % |
| NetEase Inc | 2,983 | 333.9K $ | 2.25 % |
| BYD Co Ltd | 23,202 | 316.2K $ | 2.13 % |
| Meituan | 8,141 | 178.1K $ | 1.20 % |