Roundhill MLCC & Electronic Components ETF

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About CCML

CCML is actively managed, seeking capital appreciation through exposure to companies positioned to benefit from rising MLCC and AI/HPC component demand. Holdings have broad geographic exposure, including emerging markets. 

Category
Technology
CategoryTechnology
Number of holdings
16
Number of holdings16
Inception Date
Sep 8, 2026
Inception DateSep 8, 2026

What's in this fund

Sectors

As of October 22, 2026
Technology100.00%

Top 10 Holdings (145.39% of total assets)

As of October 22, 2026
NameSymbol% Assets
United States Treasury Bills 0%—45.86%
Murata Manufacturing Co Ltd6981 (XTKS)22.43%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)16.51%
YAGEO CORPORATION-SWAP-GOLD-L—14.65%
CHAOZHOU THREE-CIRCLE (GROUP) CO.LTD.-SWAP-GOLD-L—13.98%
Taiyo Yuden Co Ltd6976 (XTKS)7.23%
First American Government Obligs X—7.23%
GUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) CO. LTD.-SWAP-GOLD-L—7.14%
Walsin Technology Corp2492 (XTAI)5.73%
Holy Stone Enterprise Co Ltd3026 (XTAI)4.63%

CCML Key Statistics

AUM
9.69M
AUM9.69M
Price-Earnings ratio
60.45
Price-Earnings ratio60.45
30-Day yield
—
30-Day yield—
Average volume
21.69K
Average volume21.69K
High today
$21.85
High today$21.85
Low today
$21.40
Low today$21.40
Open price
$21.51
Open price$21.51
Volume
7.60K
Volume7.60K
52 Week high
$29.20
52 Week high$29.20
52 Week low
$21.39
52 Week low$21.39
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

Roundhill MLCC & Electronic Components ETF(CCML) stock is priced at $21.40, giving the company a market capitalization of 9.58M. It carries a P/E multiple of 60.45 and pays a dividend yield of 0.65%.

On 2026-10-24, Roundhill MLCC & Electronic Components ETF(CCML) stock traded between a low of $21.40 and a high of $21.85. Shares are currently priced at $21.40, which is 0.0% above the low and -2.1% below the high.

Roundhill MLCC & Electronic Components ETF(CCML) shares are trading with a volume of 7.6K, against a daily average of 21.69K.

In the last year, Roundhill MLCC & Electronic Components ETF(CCML) shares hit a 52-week high of $29.20 and a 52-week low of $21.39.

In the last year, Roundhill MLCC & Electronic Components ETF(CCML) shares hit a 52-week high of $29.20 and a 52-week low of $21.39.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.