Holdings of Roundhill China Magnificent Seven ETF
Roundhill ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12.1M $ including 3.3M $ in equities, 27.4 %
- Positions
- 7 in 3 countries
- Top ten
- 27.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PDD Holdings Inc | 8,020 | 611.8K $ | 5.07 % |
| 2 | BYD Co Ltd | 62,164 | 576.3K $ | 4.78 % |
| 3 | NetEase Inc | 4,484 | 574.6K $ | 4.76 % |
| 4 | Xiaomi Corp | 35,929 | 499.4K $ | 4.14 % |
| 5 | Tencent Holdings Ltd | 7,527 | 415.6K $ | 3.44 % |
| 6 | Alibaba Group Holding Ltd | 4,007 | 384.6K $ | 3.19 % |
| 7 | Meituan | 13,793 | 244.3K $ | 2.02 % |
Sector breakdown
- Consumer discretionary 47.6 %
- Communication 29.9 %
- Unattributed 22.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Cayman Islands 48.4 %
- China 39.9 %
- United States 11.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 3 | 1.6M $ | 48.45 % |
| 2 | China | 3 | 1.3M $ | 39.92 % |
| 3 | United States | 1 | 384.6K $ | 11.63 % |
Cite this page
Titelia. "Holdings of Roundhill China Magnificent Seven ETF". https://titelia.com/en/funds/S000086192