MLCC Holdings Information

MLCC is an equity ETF with a total of 16 individual holdings. The top holdings are Murata Manufacturing stock at 19.69%, Samsung Electro-Mechanics at 18.17%, TDK Corporation at 15.81%, Yageo at 14.42%, and Taiyo Yuden at 7.80%.

Total Holdings

Top 10 Percentage

90.34%

Asset Class

Equity

ETF Category

Technology

Assets

3.61M

PE Ratio

25.87

Breakdown by Country

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYO:6981	Murata Manufacturing Co., Ltd.	19.69%	21,639	5,177.00	-0.90%
2	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	18.17%	980	855,000	-3.50%
3	TYO:6762	TDK Corporation	15.81%	38,847	2,310.00	-1.16%
4	TPE:2327	Yageo Corporation	14.42%	41,955	411.00	0.98%
5	TYO:6976	Taiyo Yuden Co., Ltd.	7.80%	6,259	7,095.00	-0.78%
6	TPE:2492	Walsin Technology Corporation	4.59%	19,964	286.00	5.15%
7	KRX:001820	SAMWHA CAPACITOR Co.,LTD	2.61%	1,440	86,300.0	-0.35%
8	TPEX:6173	Prosperity Dielectrics Co., Ltd.	2.51%	14,314	213.00	2.40%
9	TYO:6999	KOA Corporation	2.43%	7,099	1,949.00	-1.02%
10	TYO:6996	Nichicon Corporation	2.30%	6,809	1,910.00	-1.60%
11	TPE:2472	Lelon Electronics Corp.	2.17%	15,591	169.50	2.73%
12	TPEX:3357	TAI-TECH Advanced Electronics Co., Ltd.	2.11%	14,725	177.00	4.42%
13	TPE:2478	TA-I Technology Co., Ltd.	2.02%	23,963	103.50	3.50%
14	TPE:2428	Thinking Electronic Industrial Co., Ltd.	1.87%	12,198	180.00	-0.83%
15	TYO:6997	Nippon Chemi-Con Corporation	1.47%	5,459	1,585.00	2.52%
16	n/a	Cash	0.01%	484	-	-