Roundhill MLCC & Electronic Components ETF (CCML)
NASDAQ: CCML · Real-Time Price · USD
26.21
-0.73 (-2.71%)
At close: Sep 30, 2026, 4:00 PM EDT
26.35
+0.14 (0.53%)
After-hours: Sep 30, 2026, 7:37 PM EDT
CCML Holdings Information
CCML is an equity ETF with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
135.06%
Asset Class
Equity
ETF Category
n/a
Assets
8.19M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.08.26 | United States Treasury Bill 10/08/2026 | 36.89% |
| 2 | 6981.JP | Murata Manufacturing Co Ltd | 24.71% |
| 3 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 18.04% |
| 4 | BD5CLT7.TRS 090931 GS | CHAOZHOU THREE-CIRCLE (GROUP) CO.,LTD.-SWAP-GOLD-L | 15.06% |
| 5 | 6984380.TRS 090931 GS | YAGEO CORPORATION-SWAP-GOLD-L | 13.57% |
| 6 | BD5LVS3.TRS 090931 GS | GUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) CO., LTD.-SWAP-GOLD-L | 7.72% |
| 7 | 6976.JP | Taiyo Yuden Co Ltd | 6.34% |
| 8 | 6771689.TRS 090931 GS | SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L | 4.52% |
| 9 | 3026.TT | Holy Stone Enterprise Co Ltd | 4.18% |
| 10 | 2492.TT | Walsin Technology Corp | 4.03% |
| 11 | 6206835.TRS 090931 GS | HOLY STONE ENTERPRISE CO.,LTD.-SWAP-GOLD-L | 1.05% |
| 12 | 6089694.TRS 090931 GS | WALSIN TECHNOLOGY CORPORATION-SWAP-GOLD-L | 1.01% |
| 13 | TWD | NEW TAIWAN DOLLAR | n/a |
| 14 | KRW | SOUTH KOREA WON | n/a |
As of Sep 30, 2026