CCML
Roundhill MLCC & Electronic Components ETF
1W: +4.9%
YTD: +10.8%
$28.44
+1.05 (+3.83%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings15
Top 10 Wt144.8%
Volume50,230
Avg Volume53,886
Beta0.00
Portfolio Fundamentals
P/E102.9
P/B9.8
Div Yield0.60%
ROE10.1%
% Profitable31%
Inception2026-09-09
Sector Allocation
Technology
56.2%
Other
43.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 37.32% | $4.3M | 4,300,000 |
| 2 | Murata Manufacturing Co Ltd | 6981.T | 23.24% | $2.7M | 53,556 |
| 3 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 18.11% | $2.1M | 1,865 |
| 4 | CHAOZHOU THREE-CIRCLE (GROUP) CO.,LTD.-SWAP-GOLD-L | BD5CLT7 TRS 090931 GS | 15.06% | $1.7M | 99,132 |
| 5 | First American Government Obligations Fund 12/01/2031 | FGXXX | 14.37% | $1.7M | 1,654,161 |
| 6 | YAGEO CORPORATION-SWAP-GOLD-L | 6984380 TRS 090931 GS | 13.76% | $1.6M | 92,048 |
| 7 | GUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) CO., LTD.-SWAP-GOLD-L | BD5LVS3 TRS 090931 GS | 7.56% | $870,480 | 117,656 |
| 8 | Taiyo Yuden Co Ltd | 6976.T | 6.58% | $757,147 | 12,760 |
| 9 | SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L | 6771689 TRS 090931 GS | 4.53% | $522,033 | 467 |
| 10 | Holy Stone Enterprise Co Ltd | 3026.TW | 4.22% | $485,492 | 19,536 |