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Roundhill MLCC & PCB ETF CCML

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19.76 USD -0.59 (-2.89%)

At closeNov 3, 2026, 4:37 PM EST

20.50 +0.74 +3.74%

After hours · Nov 3, 4:37 PM ET

19.64 Day range 19.95

19.64 52-week range 29.20

YTD: -22.81%
1 year: -22.81%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $9.25M
NAV: 21.02
Holdings: 13
Inception: 2026-09-09
Top 10 weight: 148.57%

912797VA2 United States Treasury Bill 12/03/2026 48.49%
6981.T Murata Manufacturing Co Ltd 23.25%
009150.KS Samsung Electro-Mechanics Co Ltd 17.90%
YAGEO CORPORATION-SWAP-GOLD-L 15.19%
CHAOZHOU THREE-CIRCLE (GROUP) CO.,LTD.-SWAP-GOLD-L 12.22%
FGXXX First American Government Obligations Fund 12/01/2031 7.66%
6976.T Taiyo Yuden Co Ltd 7.25%
GUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) CO., LTD.-SWAP-GOLD-L 6.28%
2492.TW Walsin Technology Corp 5.84%
SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L 4.48%
3026.TW Holy Stone Enterprise Co Ltd 4.12%
WALSIN TECHNOLOGY CORPORATION-SWAP-GOLD-L 1.46%
HOLY STONE ENTERPRISE CO.,LTD.-SWAP-GOLD-L 1.03%
TWD NEW TAIWAN DOLLAR 0.00%
Cash & Other -55.18%

Technology 100.00%

Japan 51.47%
South Korea 30.11%
Taiwan 18.41%

Updated 2026-11-03