Holdings of Roundhill China Magnificent Seven ETF
Roundhill ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.8M $ including 3.1M $ in equities, 20.8 %
- Positions
- 7 in 3 countries
- Top ten
- 20.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PDD Holdings Inc | 8,474 | 865.9K $ | 5.84 % |
| 2 | Xiaomi Corp | 28,842 | 597K $ | 4.03 % |
| 3 | Alibaba Group Holding Ltd | 3,598 | 451.4K $ | 3.05 % |
| 4 | Tencent Holdings Ltd | 5,297 | 334.9K $ | 2.26 % |
| 5 | NetEase Inc | 2,983 | 333.9K $ | 2.25 % |
| 6 | BYD Co Ltd | 23,202 | 316.2K $ | 2.13 % |
| 7 | Meituan | 8,141 | 178.1K $ | 1.20 % |
Sector breakdown
- Consumer discretionary 53.1 %
- Communication 21.7 %
- Unattributed 25.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Cayman Islands 49.9 %
- China 35.5 %
- United States 14.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 3 | 1.5M $ | 49.87 % |
| 2 | China | 3 | 1.1M $ | 35.46 % |
| 3 | United States | 1 | 451.4K $ | 14.67 % |
Cite this page
Titelia. "Holdings of Roundhill China Magnificent Seven ETF". https://titelia.com/en/funds/S000086192