MLCC Holdings
Global X MLCC & Electronic Components ETF
1W: +8.2%
YTD: +12.4%
$57.35
+2.40 (+4.37%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings13
Top 10 Wt90.0%
Beta—
% Profitable76%
Coverage95%
Portfolio Valuation
P/E97.0
P/B9.2
P/S8.4
EV/EBITDA41.8
P/FCF241.1
PEG15.35
Profitability & Returns
Gross Margin26.7%
Net Margin8.6%
ROE10.2%
ROA6.6%
ROIC9.8%
Div Yield0.84%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.16
Net Debt/EBITDA-0.3x
Interest Cov15.7x
Current Ratio1.83
Quick Ratio1.28
Growth (YoY)
Revenue+11.6%
Net Income+49.5%
EPS+47.1%
FCF-22.1%
EBITDA+24.1%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F6.5
Altman Z9.16
IS Quality71.9
IS Overall57.5
IS Value46.4
Median P/E26.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 95.2% | 43.9 |
| Other | 4 | 4.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 17 of 17 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRO-MECHANICS CO | 009150.KS | 21.12% | $547,743 | 490 | 118.6 | $114.9T | Technology |
| 2 | MURATA MANUFACTURING CO LTD | 6981.T | 20.79% | $539,205 | 10,792 | 59.8 | $15.4T | Technology |
| 3 | TDK CORP | 6762.T | 14.18% | $367,733 | 19,384 | 25.9 | $6.1T | Technology |
| 4 | YAGEO CORPORATION | 2327.TW | 13.90% | $360,398 | 20,933 | 42.1 | $1.3T | Technology |
| 5 | TAIYO YUDEN CO LTD | 6976.T | 7.15% | $185,489 | 3,126 | 71.9 | $1.3T | Technology |
| 6 | WALSIN TECHNOLOGY CORP | 2492.TW | 3.62% | $93,832 | 9,972 | 40.6 | $175.3B | Technology |
| 7 | SAMWHA CAPACITOR CO LTD | 001820.KS | 3.06% | $79,368 | 720 | 84.7 | $1.6T | Technology |
| 8 | PROSPERITY DIELECTRICS CO LT Private | — | 2.66% | $68,949 | 7,607 | — | — | — |
| 9 | NICHICON CORP | 6996.T | 2.14% | $55,473 | 3,401 | 24.0 | $178.4B | Technology |
| 10 | LELON ELECTRONICS CORP | 2472.TW | 2.01% | $52,232 | 7,787 | 23.3 | $37.7B | Technology |
| 11 | KOA CORP | 6999.T | 1.99% | $51,723 | 3,546 | 17.8 | $88.8B | Technology |
| 12 | THINKING ELECTRONIC INDUSTRI | 2428.TW | 1.86% | $48,136 | 6,092 | 18.7 | $33.7B | Technology |
| 13 | TAI-TECH ADVANCED ELECTRONIC Private | — | 1.82% | $47,261 | 7,356 | — | — | — |
| 14 | TA-I TECHNOLOGY CO LTD | 2478.TW | 1.74% | $45,120 | 11,968 | 26.1 | $18.1B | Technology |
| 15 | NIPPON CHEMI-CON CORP | 6997.T | 1.63% | $42,208 | 2,726 | 16.9 | $52.2B | Technology |
| 16 | OTHER PAYABLE & RECEIVABLES Private | — | 0.21% | $5,451 | 5,451 | — | — | — |
| 17 | CASH Cash | — | 0.12% | $3,158 | 3,158 | — | — | — |