Roundhill MLCC & Electronic Components ETF (CCML)

Assets	$8.19M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	310,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	40,065
Open	26.43
Previous Close	26.94
Day's Range	26.18 - 26.51
52-Week Low	25.14
52-Week High	27.76
Beta	n/a
Holdings	14
Inception Date	Sep 9, 2026

About CCML

Fund Home Page

The Roundhill MLCC & Electronic Components ETF (CCML) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide capital appreciation. CCML was launched on Sep 9, 2026 and is issued by Roundhill.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: CCML
• ETF Provider: Roundhill

Top 10 Holdings

135.06% of assets

Name	Symbol	Weight
United States Treasury Bill 10/08/2026	B.0 10.08.26	36.89%
Murata Manufacturing Co Ltd	6981.JP	24.71%
Samsung Electro-Mechanics Co., Ltd.	009150	18.04%
CHAOZHOU THREE-CIRCLE (GROUP) CO.,LTD.-SWAP-GOLD-L	BD5CLT7.TRS 090931 GS	15.06%
YAGEO CORPORATION-SWAP-GOLD-L	6984380.TRS 090931 GS	13.57%
GUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) CO., LTD.-SWAP-GOLD-L	BD5LVS3.TRS 090931 GS	7.72%
Taiyo Yuden Co Ltd	6976.JP	6.34%
SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L	6771689.TRS 090931 GS	4.52%
Holy Stone Enterprise Co Ltd	3026.TT	4.18%
Walsin Technology Corp	2492.TT	4.03%

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

Data Sources Report a data error