Total Holdings
13
Positions in the fund
Roundhill MLCC & Electronic Components ETF
CCMLNASDAQRoundhillEquity
$22.94Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $12.12M
- Expense ratio
- 0.65%
- Dividend yield
- -
- Holdings
- 13
- 52-week range
- $25.01$29.20
- Volume (live)
- -
- Avg. volume (3M)
- 45.39K
CCML ETF Holdings: Roundhill MLCC & Electronic Components ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
132.0%
Share of fund assets
Assets (AUM)
$12.12M
Total fund assets
Expense Ratio
0.65%
Annual management fee
All 13 CCML Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 10.08.26 | United States Treasury Bill 10/08/2026 | Stock | 35.02% |
| 2 | 6981.JP | Murata Manufacturing Co Ltd | Stock | 23.43% |
| 3 | KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 17.79% |
| 4 | 6984380.TRS 090931 GS | YAGEO CORPORATION-SWAP-GOLD-L | Stock | 14.72% |
| 5 | BD5CLT7.TRS 090931 GS | CHAOZHOU THREE-CIRCLE (GROUP) CO.,LTD.-SWAP-GOLD-L | Stock | 14.13% |
| 6 | BD5LVS3.TRS 090931 GS | GUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) CO., LTD.-SWAP-GOLD-L | Stock | 7.09% |
| 7 | 6976.JP | Taiyo Yuden Co Ltd | Stock | 6.66% |
| 8 | 2492.TT | Walsin Technology Corp | Stock | 4.58% |
| 9 | 6771689.TRS 090931 GS | SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L | Stock | 4.45% |
| 10 | 3026.TT | Holy Stone Enterprise Co Ltd | Stock | 4.17% |
| 11 | 6089694.TRS 090931 GS | WALSIN TECHNOLOGY CORPORATION-SWAP-GOLD-L | Stock | 1.14% |
| 12 | 6206835.TRS 090931 GS | HOLY STONE ENTERPRISE CO.,LTD.-SWAP-GOLD-L | Stock | 1.04% |
| 13 | TWD | NEW TAIWAN DOLLAR | Stock | 0.00% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Roundhill MLCC & Electronic Components ETF Holdings
What are the top holdings in CCML?
Roundhill MLCC & Electronic Components ETF (CCML) holds 13 securities. The largest are United States Treasury Bill 10/08/2026 (35.02%), Murata Manufacturing Co Ltd (23.43%), Samsung Electro-Mechanics Co., Ltd. (17.79%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CCML's portfolio?
The 10 largest positions make up 132.0% of CCML's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CCML's sector allocation?
The Sector Allocation chart shows how CCML distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CCML invest in?
CCML's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CCML ETF?
CCML's diversification can be assessed by reviewing its 13 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.