CCML Holdings Changes
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
Total Changes (90d)
95
New Holdings
24
Removed Holdings
9
95 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | TWD | TWD | shares | -5692588 | -9032811 |
| 2026-10-02 | KRW | KRW | shares | -526654128 | -842769928 |
| 2026-10-02 | FGXXX | FGXXX | shares | 1047272 | 1654161 |
| 2026-10-02 | 6981.T | 6981.T | shares | 56056 | 53556 |
| 2026-10-01 | 6771689 TRS 090931 GS | 6771689 TRS 090931 GS | shares | 244 | 467 |
| 2026-10-01 | 3026.TW | 3026.TW | shares | 13764 | 19536 |
| 2026-10-01 | 6206835 TRS 090931 GS | 6206835 TRS 090931 GS | shares | 3441 | 4884 |
| 2026-10-01 | 912797UJ4 | 912797UJ4 | shares | 3100000 | 4300000 |
| 2026-10-01 | 009150.KS | 009150.KS | shares | 975 | 1865 |
| 2026-10-01 | 6089694 TRS 090931 GS | 6089694 TRS 090931 GS | shares | 8730 | 12390 |
| 2026-10-01 | 6981.T | 6981.T | shares | 39494 | 56056 |
| 2026-10-01 | 2492.TW | 2492.TW | shares | 34918 | 49562 |
| 2026-10-01 | 6976.T | 6976.T | shares | 8990 | 12760 |
| 2026-10-01 | BD5LVS3 TRS 090931 GS | BD5LVS3 TRS 090931 GS | shares | 82894 | 117656 |
| 2026-10-01 | KRW | KRW | New | — | -526654128 shares |
| 2026-10-01 | 6984380 TRS 090931 GS | 6984380 TRS 090931 GS | shares | 64852 | 92048 |
| 2026-10-01 | BD5CLT7 TRS 090931 GS | BD5CLT7 TRS 090931 GS | shares | 69843 | 99132 |
| 2026-09-28 | FGXXX | FGXXX | shares | 293703 | 1047272 |
| 2026-09-28 | TWD | TWD | shares | 1 | -5692588 |
| 2026-09-25 | 6981.T | 6981.T | shares | 29302 | 39494 |
| 2026-09-25 | 6984380 TRS 090931 GS | 6984380 TRS 090931 GS | shares | 48116 | 64852 |
| 2026-09-25 | BD5LVS3 TRS 090931 GS | BD5LVS3 TRS 090931 GS | shares | 61502 | 82894 |
| 2026-09-25 | 912797UJ4 | 912797UJ4 | shares | 2350000 | 3100000 |
| 2026-09-25 | 3026.TW | 3026.TW | shares | 10212 | 13764 |
| 2026-09-25 | 6206835 TRS 090931 GS | 6206835 TRS 090931 GS | shares | 2553 | 3441 |
| 2026-09-25 | 2492.TW | 2492.TW | shares | 25907 | 34918 |
| 2026-09-25 | 6089694 TRS 090931 GS | 6089694 TRS 090931 GS | shares | 6477 | 8730 |
| 2026-09-25 | 6976.T | 6976.T | shares | 6670 | 8990 |
| 2026-09-25 | BD5CLT7 TRS 090931 GS | BD5CLT7 TRS 090931 GS | shares | 51819 | 69843 |
| 2026-09-21 | FGXXX | FGXXX | shares | 292775 | 293703 |
| 2026-09-18 | KRW | KRW | Removed | -168630462 shares | — |
| 2026-09-18 | TWD | TWD | shares | -2014142 | 1 |
| 2026-09-18 | FGXXX | FGXXX | shares | 481372 | 292775 |
| 2026-09-17 | KRW | KRW | New | — | -168630462 shares |
| 2026-09-17 | FGXXX | FGXXX | shares | 189737 | 481372 |
| 2026-09-17 | TWD | TWD | shares | 1 | -2014142 |
| 2026-09-16 | FGXXX | FGXXX | shares | 1269309 | 189737 |
| 2026-09-16 | 6089694 TRS 090931 GS | 6089694 TRS 090931 GS | shares | 5631 | 6477 |
| 2026-09-16 | TWD | TWD | shares | -11741777 | 1 |
| 2026-09-16 | 3026.TW | 3026.TW | shares | 8880 | 10212 |
| 2026-09-16 | 912797UJ4 | 912797UJ4 | shares | 2100000 | 2350000 |
| 2026-09-16 | 6206835 TRS 090931 GS | 6206835 TRS 090931 GS | shares | 2220 | 2553 |
| 2026-09-16 | 6771689 TRS 090931 GS | 6771689 TRS 090931 GS | shares | 211 | 244 |
| 2026-09-16 | 6984380 TRS 090931 GS | 6984380 TRS 090931 GS | shares | 41840 | 48116 |
| 2026-09-16 | KRW | KRW | Removed | -952952000 shares | — |
| 2026-09-16 | 6976.T | 6976.T | shares | 5800 | 6670 |
| 2026-09-16 | BD5LVS3 TRS 090931 GS | BD5LVS3 TRS 090931 GS | shares | 53480 | 61502 |
| 2026-09-16 | 2492.TW | 2492.TW | shares | 22529 | 25907 |
| 2026-09-16 | BD5CLT7 TRS 090931 GS | BD5CLT7 TRS 090931 GS | shares | 45060 | 51819 |
| 2026-09-16 | 009150.KS | 009150.KS | shares | 849 | 975 |