MLCC Holdings Information

MLCC is an equity ETF with a total of 16 individual holdings. The top holdings are Murata Manufacturing stock at 19.68%, Samsung Electro-Mechanics at 18.84%, TDK Corporation at 15.27%, Yageo at 14.50%, and Taiyo Yuden at 7.70%.

Total Holdings

Top 10 Percentage

90.82%

Asset Class

Equity

ETF Category

Technology

Assets

4.50M

PE Ratio

33.33

Breakdown by Country

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYO:6981	Murata Manufacturing Co., Ltd.	19.68%	21,639	6,275.00	-2.44%
2	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	18.84%	980	1,122,000	-2.01%
3	TYO:6762	TDK Corporation	15.27%	38,847	2,624.50	-5.61%
4	TPE:2327	Yageo Corporation	14.50%	41,955	507.00	-6.46%
5	TYO:6976	Taiyo Yuden Co., Ltd.	7.70%	6,259	8,364.00	-3.86%
6	TPE:2492	Walsin Technology Corporation	5.01%	19,964	368.00	-9.25%
7	TPEX:6173	Prosperity Dielectrics Co., Ltd.	2.86%	14,314	293.50	3.16%
8	KRX:001820	SAMWHA CAPACITOR Co.,LTD	2.71%	1,440	108,400	-3.13%
9	TPE:2472	Lelon Electronics Corp.	2.15%	15,591	202.50	-7.74%
10	TYO:6996	Nichicon Corporation	2.11%	6,809	2,124.00	-3.06%
11	TPE:2428	Thinking Electronic Industrial Co., Ltd.	2.02%	12,198	242.50	-6.01%
12	TYO:6999	KOA Corporation	1.97%	7,099	1,889.00	-3.87%
13	TPEX:3357	TAI-TECH Advanced Electronics Co., Ltd.	1.94%	14,725	193.00	-5.39%
14	TPE:2478	TA-I Technology Co., Ltd.	1.94%	23,963	118.50	-6.32%
15	TYO:6997	Nippon Chemi-Con Corporation	1.25%	5,459	1,579.00	-2.77%
16	n/a	Cash	0.07%	2,970	-	-