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Roundhill MLCC & PCB ETF CCML

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Price alert · CCML

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20.30 USD -0.46 -2.21%

At close

19.90 -0.40 -1.96%

Pre-market · Nov 3, 4:01 AM ET

Bid
20.25 × —
Ask
20.38 × —
20.30 Day range 21.20
20.30 52-week range 29.20
YTD
-20.71%
1 year
-20.71%
Open
20.90
Prev close
20.76
Mkt cap
811.88K
Vol
16.73K
Avg vol
36.82K
EPS
0.460307
P/E
44.09
Div yield
0.00%
More statistics
Low
20.30
High
21.20

30m chart

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1m5m15m30m

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Roundhill MLCC & Electronic Components ETF

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
146.86%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 47.42%
  2. 6981.T Murata Manufacturing Co Ltd 22.86%
  3. 009150.KS Samsung Electro-Mechanics Co Ltd 17.68%
  4. YAGEO CORPORATION-SWAP-GOLD-L 14.99%
  5. CHAOZHOU THREE-CIRCLE (GROUP) CO.,LTD.-SWAP-GOLD-L 12.48%
  6. FGXXX First American Government Obligations Fund 12/01/2031 7.47%
  7. 6976.T Taiyo Yuden Co Ltd 7.33%
  8. 2492.TW Walsin Technology Corp 6.13%
  9. GUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) CO., LTD.-SWAP-GOLD-L 6.03%
  10. 3026.TW Holy Stone Enterprise Co Ltd 4.48%
  11. SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L 4.43%
  12. WALSIN TECHNOLOGY CORPORATION-SWAP-GOLD-L 1.53%
  13. HOLY STONE ENTERPRISE CO.,LTD.-SWAP-GOLD-L 1.12%
  14. TWD NEW TAIWAN DOLLAR 0.00%
  15. Cash & Other -53.94%

Sector weights

  • Technology 100.00%

Country weights

  • Japan 51.47%
  • South Korea 30.11%
  • Taiwan 18.41%

Updated 2026-11-03