Roundhill MLCC & Electronic Components ETF (CCML) Price
Roundhill MLCC & Electronic Components ETF Price
Access this data via the Eulerpool API
100,000 free requests/mo · no credit card
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 100 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 Japan | 53.88 % |
 Korea | 28.48 % |
 Taiwan | 17.65 % |
Roundhill MLCC & Electronic Components ETF List of Holdings
| Company | Share |
|---|---|
United States Treasury Bill 12/03/2026912797VA2 | 65.68 % |
Murata Manufacturing Co6981.T | 22.98 % |
Samsung Electro-Mechanics Co009150.KS | 15.88 % |
YAGEO CORPORATION-SWAP-GOLD-L | 15.01 % |
CHAOZHOU THREE-CIRCLE (GROUP) CO.,LTD.-SWAP-GOLD-L | 14.59 % |
GUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) CO., LTD.-SWAP-GOLD-L | 7.33 % |
Taiyo Yuden Co6976.T | 7.23 % |
Walsin Technology2492.TW | 5.60 % |
SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L | 3.98 % |
Holy Stone Enterprise Co3026.TW | 3.90 % |
WALSIN TECHNOLOGY CORPORATION-SWAP-GOLD-L | 1.40 % |
First American Government Obligations Fund 12/01/2031FGXXX | 1.34 % |
HOLY STONE ENTERPRISE CO.,LTD.-SWAP-GOLD-L | 0.98 % |
Frequently asked questions about Roundhill MLCC & Electronic Components ETF
Roundhill MLCC & Electronic Components ETF is offered by Roundhill Investments, a leading player in the field of passive investments.
The ISIN of Roundhill MLCC & Electronic Components ETF is US77926Y8315.
The total expense ratio of Roundhill MLCC & Electronic Components ETF is 0.65%, which means that investors pay 65.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Roundhill MLCC & Electronic Components ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Information technology.
Japan has the largest stake in Roundhill MLCC & Electronic Components ETF.
The current average trading volume of Roundhill MLCC & Electronic Components ETF is 35,719.00.
Roundhill MLCC & Electronic Components ETF is domiciled in US.
The fund was launched on 9/9/2026.
The NAV of Roundhill MLCC & Electronic Components ETF amounts to 18.32 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Roundhill MLCC & Electronic Components ETF