MAGC ETF

MAGC ETF
$17.91
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Financials is MAGC's largest sector at 13.8% of the fund as of Sep 4, 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MAGC ETF Sector Allocation

MAGC sector allocation breaks down across Financials (13.8%), Consumer Discretionary (10.2%), Communication Services (2.1%). Across 16 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

26.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.8%

Financials

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Sector Breakdown

  • 1Financials
    13.79%
  • 2Consumer Discretionary
    10.20%
  • 3Communication Services
    2.15%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
13.8%
1 holding
Internet & Direct Marketing Retail
10.2%
2 holdings
Interactive Home Entertainment
2.1%
1 holding