CCML Holdings
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
ETF-Level Metrics
AUM$1M
Holdings15
Top 10 Wt144.8%
Beta—
% Profitable31%
Coverage56%
Portfolio Valuation
P/E102.9
P/B9.8
P/S9.1
EV/EBITDA44.9
P/FCF294.9
PEG13.14
Profitability & Returns
Gross Margin27.1%
Net Margin8.8%
ROE10.1%
ROA6.9%
ROIC10.0%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.15
Net Debt/EBITDA-0.3x
Interest Cov17.7x
Current Ratio1.95
Quick Ratio1.33
Growth (YoY)
Revenue+9.4%
Net Income+62.1%
EPS+58.6%
FCF-27.1%
EBITDA+26.8%
Rev CAGR 3Y+6.5%
Quality Scores
Piotroski F6.7
Altman Z12.10
IS Quality74.7
IS Overall57.6
IS Value47.3
Median P/E69.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 5 | 56.2% | 74.5 |
| Other | 11 | 43.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/08/2026 Bond | 912797UJ4 | 37.32% | $4.3M | 4,300,000 | — | — | — |
| 2 | Murata Manufacturing Co Ltd | 6981.T | 23.24% | $2.7M | 53,556 | 59.8 | $15.4T | Technology |
| 3 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 18.11% | $2.1M | 1,865 | 118.6 | $114.9T | Technology |
| 4 | CHAOZHOU THREE-CIRCLE (GROUP) CO.,LTD.-SWAP-GOLD-L Swap | BD5CLT7 TRS 090931 GS | 15.06% | $1.7M | 99,132 | — | — | — |
| 5 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 14.37% | $1.7M | 1,654,161 | — | — | — |
| 6 | YAGEO CORPORATION-SWAP-GOLD-L Swap | 6984380 TRS 090931 GS | 13.76% | $1.6M | 92,048 | — | — | — |
| 7 | GUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) CO., LTD.-SWAP-GOLD-L Swap | BD5LVS3 TRS 090931 GS | 7.56% | $870,480 | 117,656 | — | — | — |
| 8 | Taiyo Yuden Co Ltd | 6976.T | 6.58% | $757,147 | 12,760 | 71.9 | $1.3T | Technology |
| 9 | SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L Swap | 6771689 TRS 090931 GS | 4.53% | $522,033 | 467 | — | — | — |
| 10 | Holy Stone Enterprise Co Ltd | 3026.TW | 4.22% | $485,492 | 19,536 | 81.5 | $138.5B | Technology |
| 11 | Walsin Technology Corp | 2492.TW | 4.05% | $466,354 | 49,562 | 40.6 | $175.3B | Technology |
| 12 | HOLY STONE ENTERPRISE CO.,LTD.-SWAP-GOLD-L Swap | 6206835 TRS 090931 GS | 1.05% | $121,373 | 4,884 | — | — | — |
| 13 | WALSIN TECHNOLOGY CORPORATION-SWAP-GOLD-L Swap | 6089694 TRS 090931 GS | 1.01% | $116,584 | 12,390 | — | — | — |
| 14 | NEW TAIWAN DOLLAR Private | TWD | -2.46% | $-283,787 | -9,032,811 | — | — | — |
| 15 | SOUTH KOREA WON Private | KRW | -5.41% | $-622,660 | -842,769,928 | — | — | — |
| 16 | Cash & Other Cash | — | -43.00% | $-4,950,796 | -4,950,796 | — | — | — |