Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Roundhill MLCC & PCB ETF CCML

Full chart Compare
Set alert

Price alert · CCML

All alert types
19.88 USD +0.09 (+0.48%)

Nov 4, 2026, 2:18 PM EST

19.85 Day range 20.32
19.64 52-week range 29.20
YTD
-22.36%
1 year
-22.36%

Roundhill MLCC & Electronic Components ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.65%
Assets under management
$8.68M
NAV
19.73
Holdings
13
Inception
2026-09-09
Top 10 weight
152.51%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 51.69%
  2. 6981.T Murata Manufacturing Co Ltd 24.69%
  3. 009150.KS Samsung Electro-Mechanics Co Ltd 17.71%
  4. YAGEO CORPORATION-SWAP-GOLD-L 14.63%
  5. CHAOZHOU THREE-CIRCLE (GROUP) CO.,LTD.-SWAP-GOLD-L 11.79%
  6. FGXXX First American Government Obligations Fund 12/01/2031 8.16%
  7. 6976.T Taiyo Yuden Co Ltd 7.70%
  8. GUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) CO., LTD.-SWAP-GOLD-L 6.13%
  9. 2492.TW Walsin Technology Corp 5.57%
  10. SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L 4.43%
  11. 3026.TW Holy Stone Enterprise Co Ltd 3.93%
  12. WALSIN TECHNOLOGY CORPORATION-SWAP-GOLD-L 1.39%
  13. HOLY STONE ENTERPRISE CO.,LTD.-SWAP-GOLD-L 0.98%
  14. TWD NEW TAIWAN DOLLAR 0.00%
  15. Cash & Other -58.82%

Sector weights

  • Technology 100.00%

Country weights

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

Updated 2026-11-04