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Roundhill MLCC & PCB ETF CCML

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Price alert · CCML

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20.66 USD -0.09 -0.46%

As of Nov 2, 12:45 PM ET

Bid
20.63 × —
Ask
20.73 × —
20.66 Day range 21.20
20.46 52-week range 29.20
YTD
-19.30%
1 year
-19.30%
Open
20.90
Prev close
20.76
Mkt cap
836.59K
Vol
6.19K
Avg vol
36.82K
EPS
0.460307
P/E
44.88
Div yield
0.00%
More statistics
Low
20.66
High
21.20

6M chart

Chart tools
Interval
1m5m15m30m

Signals (1)
NameDateAgo
RSI: OversoldOct 22, 20261 week ago

Roundhill MLCC & Electronic Components ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.65%
Assets under management
$9.46M
NAV
21.50
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 2026-11-01

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