Roundhill MLCC & Electronic Components ETF (CCML)
| Assets | $10.46M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 440,000 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 16,105 |
| Open | 22.59 |
| Previous Close | 22.77 |
| Day's Range | 22.46 - 23.02 |
| 52-Week Low | 22.46 |
| 52-Week High | 29.20 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Sep 9, 2026 |
About CCML
Fund Home PageThe Roundhill MLCC & Electronic Components ETF (CCML) is an exchange-traded fund that mostly invests in technology stocks. The fund 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. CCML was launched on Sep 9, 2026 and is issued by Roundhill.
Top 10 Holdings
141.06% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill 12/03/2026 | B.0 12.03.26 | 44.45% |
| Murata Manufacturing Co Ltd | 6981.JP | 22.81% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 16.28% |
| YAGEO CORPORATION-SWAP-GOLD-L | 6984380.TRS 090931 GS | 14.99% |
| CHAOZHOU THREE-CIRCLE (GROUP) CO.,LTD.-SWAP-GOLD-L | BD5CLT7.TRS 090931 GS | 13.90% |
| Taiyo Yuden Co Ltd | 6976.JP | 7.66% |
| GUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) CO., LTD.-SWAP-GOLD-L | BD5LVS3.TRS 090931 GS | 7.01% |
| Walsin Technology Corp | 2492.TT | 5.50% |
| Holy Stone Enterprise Co Ltd | 3026.TT | 4.38% |
| SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L | 6771689.TRS 090931 GS | 4.08% |
Performance
News
AI ETFs: Beyond Chips & Hyperscalers
While AI investing initially centered on hyperscalers and chips, the opportunity has been broadening as infrastructure grows. Opportunities are moving further down and across the supply chain — into m...
Dave Mazza on New Roundhill ETF Focusing on MLCCs, AI's "Unsung Heroes"
Roundhill Investments' Dave Mazza returns to the Watch List to discuss the firm's new MLCC & Electronic Components ETF (CCML) as a way to boost investor exposure to AI's "unsung heroes." The ETF inclu...
Roundhill Investments Launches Pure Play MLCC ETF (CCML)
CCML offers direct access to the leading manufacturers of multilayer ceramic capacitors (MLCCs), a critical and often overlooked component of the AI infrastructure buildout NEW YORK, Sept. 9, 2026 /PR...