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Roundhill MLCC & Electronic Components ETF (CCML)
NASDAQ: CCML · Real-Time Price · USD
22.77
0.00 (0.01%)
Oct 20, 2026, 4:00 PM EDT - Market closed

CCML Holdings Information

CCML is an equity ETF with a total of 13 individual holdings.

Total Holdings
13
Top 10 Percentage
141.06%
Asset Class
Equity
ETF Category
Technology
Assets
10.46M
PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

Oct 20, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1B.0 12.03.26United States Treasury Bill 12/03/202644.45%4,500,000--
26981.JPMurata Manufacturing Co Ltd22.81%53,556--
3KRX:009150Samsung Electro-Mechanics Co., Ltd.16.28%1,8651,168,0001.13%
46984380.TRS 090931 GSYAGEO CORPORATION-SWAP-GOLD-L14.99%92,048--
5BD5CLT7.TRS 090931 GSCHAOZHOU THREE-CIRCLE (GROUP) CO.,LTD.-SWAP-GOLD-L13.90%99,132--
66976.JPTaiyo Yuden Co Ltd7.66%12,760--
7BD5LVS3.TRS 090931 GSGUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) CO., LTD.-SWAP-GOLD-L7.01%117,656--
82492.TTWalsin Technology Corp5.50%49,562--
93026.TTHoly Stone Enterprise Co Ltd4.38%19,536--
106771689.TRS 090931 GSSAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L4.08%467--
116089694.TRS 090931 GSWALSIN TECHNOLOGY CORPORATION-SWAP-GOLD-L1.38%12,390--
126206835.TRS 090931 GSHOLY STONE ENTERPRISE CO.,LTD.-SWAP-GOLD-L1.09%4,884--
13TWDNEW TAIWAN DOLLAR0.00%2--