Roundhill MLCC & Electronic Components ETF (CCML)

CCML Holdings Information

CCML is an equity ETF with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 166.07%
• Asset Class: Equity
• ETF Category: Technology
• Assets: 7.75M
• PE Ratio: 58.01

Top 25 Holdings

Updated Nov 6, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 12.03.26	United States Treasury Bills 0%	69.59%	5,100,000	-	-
2	TYO:6981	Murata Manufacturing Co., Ltd.	22.60%	53,556	5,274.00	6.91%
3	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	16.36%	1,865	882,000	4.63%
4	n/a	CHAOZHOU THREE-CIRCLE (GROUP) CO.LTD.-SWAP-GOLD-L	14.82%	99,132	-	-
5	n/a	YAGEO CORPORATION-SWAP-GOLD-L	14.40%	92,048	-	-
6	n/a	GUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) CO. LTD.-SWAP-GOLD-L	7.60%	117,656	-	-
7	TYO:6976	Taiyo Yuden Co., Ltd.	7.36%	12,760	6,966.00	4.74%
8	TPE:2492	Walsin Technology Corporation	5.36%	49,562	288.50	1.58%
9	n/a	SAMSUNG ELECTRONICS CO. LTD.-SWAP-GOLD-L	4.10%	467	-	-
10	TPE:3026	Holy Stone Enterprise Co.,Ltd.	3.89%	19,536	510.00	2.20%
11	FGXXX	First American Government Obligs X	1.42%	104,134	1.000	-
12	n/a	WALSIN TECHNOLOGY CORPORATION-SWAP-GOLD-L	1.34%	12,390	-	-
13	n/a	HOLY STONE ENTERPRISE CO.LTD.-SWAP-GOLD-L	0.97%	4,884	-	-
14	n/a	NEW TAIWAN DOLLAR	0.00%	2	-	-
15	n/a	OTHER ASSETS AND LIABILITIES	-0.37%	1,987,237,234	-	-
16	n/a	Cash Offset	-69.44%	5,075,506	-	-

Data Source: Finnhub Last updated: Nov 6, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 10, 2026

Data Sources Report a data error