Price Chart
Key Statistics
Previous Close
$25.59Day Range
52-Week Range
Avg Volume
110.4KDividend Yield
—Expense Ratio
0.65%AUM
$1.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 55.41% |
| Cash & Others | 44.59% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 44.59% |
| Japan | 29.72% |
| Korea (the Republic of) | 17.03% |
| Taiwan (Province of China) | 8.66% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Technology
- Inception Date
- Sep 9, 2026
- Description
- The Roundhill MLCC & Electronic Components ETF (CCML) is an actively managed fund that seeks to offer precise exposure to a basket of global manufacturers of multilayer ceramic capacitors (MLCCs). These components are critical for AI infrastructure, as they store and release electrical charge to ensure stable power delivery, and demand increases with more powerful systems. The ETF provides access to hard-to-access market leaders listed in South Korea, Japan, Taiwan, and China.
Similar ETFs
The Roundhill MLCC & Electronic Components ETF (CCML) is an exchange-traded fund issued by Roundhill Investments that launched on Sep 9, 2026. It currently manages $1.0M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 13 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 170.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797UJ4 | United States Treasury Bill 10/08/2026 | 72.37% | 3,800,000 | $3.8M |
| 2 | 6981.T | Murata Manufacturing Co Ltd | 23.79% | 25,480 | $1.2M |
| 3 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 16.95% | 849 | $888K |
| 4 | BD5CLT7 TRS 090931 GS | CHAOZHOU THREE-CIRCLE (GROUP) CO.,LTD.-SWAP-GOLD-L | 15.10% | 45,060 | $791K |
| 5 | 6984380 TRS 090931 GS | YAGEO CORPORATION-SWAP-GOLD-L | 14.48% | 41,840 | $758K |
| 6 | BD5LVS3 TRS 090931 GS | GUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) CO., LTD.-SWAP-GOLD-L | 7.75% | 53,480 | $406K |
| 7 | 6976.T | Taiyo Yuden Co Ltd | 6.77% | 5,800 | $354K |
| 8 | 2492.TW | Walsin Technology Corp | 4.55% | 22,529 | $238K |
| 9 | 3026.TW | Holy Stone Enterprise Co Ltd | 4.31% | 8,880 | $226K |
| 10 | 6771689 TRS 090931 GS | SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L | 4.21% | 211 | $221K |
| 11 | 6089694 TRS 090931 GS | WALSIN TECHNOLOGY CORPORATION-SWAP-GOLD-L | 1.14% | 5,631 | $60K |
| 12 | 6206835 TRS 090931 GS | HOLY STONE ENTERPRISE CO.,LTD.-SWAP-GOLD-L | 1.08% | 2,220 | $56K |
| 13 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.99% | 51,861 | $52K |
| 14 | TWD | NEW TAIWAN DOLLAR | 0.00% | 0 | $0 |
| 15 | JPY | JAPANESE YEN | -5.75% | -46,305,710 | $-300852 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.05% | |
| 1W | +2.96% | |
| 1M | +2.96% | |
| 3M | +2.96% | |
| 6M | +2.96% | |
| YTD | +2.96% | |
| 1Y | +2.96% | |
| 3Y | +2.96% | |
| 5Y | +2.96% |
Moving Averages
$25.85
Above 20-Day MA$25.85
Above 50-Day MA$25.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.35
Current Price
$26.37
52-Week Low
$25.59
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CCML | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.61% |
| AUM | $1.0M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 110.4K | 432.5K |
| Holdings | 13 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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