Total Holdings
17
Positions in the fund
Global X MLCC & Electronic Components ETF
MLCCBATSGlobal XEquity
$47.00Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $2.59M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 17
- 52-week range
- $48.28$59.69
- Volume (live)
- -
- Avg. volume (3M)
- 6.22K
MLCC ETF Holdings: Global X 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
89.9%
Share of fund assets
Assets (AUM)
$2.59M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 15 of 17 MLCC Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 15 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 20.79% |
| 2 | KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 20.57% |
| 3 | TPE:2327 | Yageo Corporation | Stock | 14.73% |
| 4 | TYO:6762 | TDK Corporation | Stock | 14.10% |
| 5 | TYO:6976 | Taiyo Yuden Co., Ltd. | Stock | 7.18% |
| 6 | KRX:001820 | SAMWHA CAPACITOR Co.,LTD | Stock | 2.99% |
| 7 | TPE:2492 | Walsin Technology Corporation | Stock | 2.89% |
| 8 | TPEX:6173 | Prosperity Dielectrics Co., Ltd. | Stock | 2.59% |
| 9 | TYO:6996 | Nichicon Corporation | Stock | 2.06% |
| 10 | TPE:2472 | Lelon Electronics Corp. | Stock | 2.00% |
| 11 | TYO:6999 | KOA Corporation | Stock | 1.93% |
| 12 | TPE:2428 | Thinking Electronic Industrial Co., Ltd. | Stock | 1.80% |
| 13 | TPEX:3357 | TAI-TECH Advanced Electronics Co., Ltd. | Stock | 1.78% |
| 14 | TPE:2478 | TA-I Technology Co., Ltd. | Stock | 1.71% |
| 15 | TYO:6997 | Nippon Chemi-Con Corporation | Stock | 1.45% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Global X MLCC & Electronic Components ETF Holdings
What are the top holdings in MLCC?
Global X MLCC & Electronic Components ETF (MLCC) holds 17 securities. The largest are Murata Manufacturing Co., Ltd. (20.79%), Samsung Electro-Mechanics Co., Ltd. (20.57%), Yageo Corporation (14.73%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MLCC's portfolio?
The 10 largest positions make up 89.9% of MLCC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MLCC's sector allocation?
The Sector Allocation chart shows how MLCC 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 MLCC invest in?
MLCC'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 MLCC ETF?
MLCC's diversification can be assessed by reviewing its 17 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.