Roundhill China Magnificent Seven ETF
Roundhill China Magnificent Seven ETF reported 4 holdings worth US$12.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Roundhill China Magnificent Seven ETF reported 4 holdings worth US$12.1M as of Jun 30, 2026. Largest: Byd Company Limited Class A, Xiaomi Corporation Class B and Tencent Holdings Ltd. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 4
- Value as reported
- US$12.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Byd Company Limited Class A | 61,893 | US$576K | 4.8% |
| Xiaomi Corporation Class B | 179K | US$499K | 4.1% |
| Tencent Holdings Ltd | 7,532 | US$416K | 3.4% |
| Meituan Class B | 28,948 | US$244K | 2.0% |