Roundhill MLCC & Electronic Components ETF (CCML)

Assets	$12.12M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	440,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	44,737
Open	28.51
Previous Close	27.39
Day's Range	28.29 - 28.71
52-Week Low	25.14
52-Week High	28.71
Beta	n/a
Holdings	13
Inception Date	Sep 9, 2026

About CCML

Fund Home Page

The Roundhill MLCC & Electronic Components ETF (CCML) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide capital appreciation. CCML was launched on Sep 9, 2026 and is issued by Roundhill.

• Asset Class: Equity
• Stock Exchange: Nasdaq
• Ticker Symbol: CCML
• ETF Provider: Roundhill

Top 10 Holdings

132.04% of assets

Name	Symbol	Weight
United States Treasury Bill 10/08/2026	B.0 10.08.26	35.02%
Murata Manufacturing Co Ltd	6981.JP	23.43%
Samsung Electro-Mechanics Co., Ltd.	009150	17.79%
YAGEO CORPORATION-SWAP-GOLD-L	6984380.TRS 090931 GS	14.72%
CHAOZHOU THREE-CIRCLE (GROUP) CO.,LTD.-SWAP-GOLD-L	BD5CLT7.TRS 090931 GS	14.13%
GUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) CO., LTD.-SWAP-GOLD-L	BD5LVS3.TRS 090931 GS	7.09%
Taiyo Yuden Co Ltd	6976.JP	6.66%
Walsin Technology Corp	2492.TT	4.58%
SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L	6771689.TRS 090931 GS	4.45%
Holy Stone Enterprise Co Ltd	3026.TT	4.17%

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error