CCML
Roundhill MLCC & Electronic Components ETF
CCML
Closed
$21.40
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
CCML was created on 2026-09-09 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. CCML is actively managed, seeking capital appreciation through exposure to companies positioned to benefit from rising MLCC and AI/HPC component demand. Holdings have broad geographic exposure, including emerging markets.
Company
Roundhill
Asset class
Equity
Inception date
2026
Investment segment
Information Technology
ISIN
US77926Y8315
Website
Key stats
Open
$21.54
Volume
7.61K
AUM
$9.77M
Prev. close
$21.76
Expense ratio
0.65%
P/E
0.00
$21.40
Day’s Range
$21.85
$21.39
52W Range
$29.20
What’s in the fund
13
Total holdings
United States Treasury Bill 12/03/2026
46.23%
Murata Manufacturing Co Ltd
22.11%
Samsung Electro-Mechanics Co Ltd
16.30%
YAGEO CORPORATION-SWAP-GOLD-L
14.76%
CHAOZHOU THREE-CIRCLE (GROUP) CO.,LTD.-SWAP-GOLD-L
14.41%
GUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) CO., LTD.-SWAP-GOLD-L
7.30%
Taiyo Yuden Co Ltd
7.02%
Walsin Technology Corp
5.77%
Holy Stone Enterprise Co Ltd
4.67%
Others
-38.57%
Returns
Performance
_
Difference
_
Roundhill MLCC & Electronic Components ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply