MAGC ETF largest sector is Financials at 12.4% as of Jul 29, 2026

MAGC ETF largest sector is Financials at 12.4% as of Jul 29, 2026
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Financials is MAGC's largest sector at 12.4% of the fund as of Jul 29, 2026. MAGC is Roundhill China Magnificent Seven ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

MAGC ETF Sector Allocation

MAGC sector allocation breaks down across Financials (12.4%), Consumer Discretionary (9.8%), Communication Services (2.1%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.

MAGC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MAGC by country shows geographic exposure. MAGC overlap reveals how sector exposure compares with other funds.

MAGC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.4%

Financials

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Sector Breakdown

  • 1Financials
    12.44%
  • 2Consumer Discretionary
    9.78%
  • 3Communication Services
    2.11%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
12.4%
1 holding
Internet & Direct Marketing Retail
9.8%
2 holdings
Interactive Home Entertainment
2.1%
1 holding