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Roundhill MLCC & Electronic Components ETF (CCML)

NASDAQ: CCMLRoundhill InvestmentsTechnologyETFUSD

27.57-0.205 (-0.74%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

CCML chart

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Key facts

Expense ratio
0.65%
Assets (AUM)
$11.51M
Dividend yield
—
Holdings
5
Inception
Sep 8, 2026
Issuer
Roundhill Investments
Index tracked
—
Category
Technology
52-week range
25.14 – 29.20
Volume / Avg
15.07K / 48.28K
Beta
—
Previous close
27.77

CCML ETF today

The Roundhill MLCC & Electronic Components ETF (CCML) is an exchange-traded fund from Roundhill Investments in the Technology category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $11.5 million in assets. Its largest holding is Murata Manufacturing Co Ltd (6981.T) at 24.32% of assets, and the top 5 positions make up 67.6% of the portfolio out of 5 holdings.

CCML launched on Sep 8, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

CCML top 10 holdings

CCML holdings by weight
#HoldingWeight
16981.TMurata Manufacturing Co Ltd24.32%
2009150.KQSamsung Electro-Mechanics Co Ltd18.11%
3FGXXXFirst American Government Obligs X14.37%
46976.TTaiyo Yuden Co Ltd6.58%
53026.TWHoly Stone Enterprise Co Ltd4.22%

Top 10 holdings: 67.6% of assets.

CCML performance

1 week

-3.08%

1 month

+7.68%

CCML price return, excluding dividends.

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CCML ETF FAQ

What is the CCML price today?

CCML last traded at $27.57 as of Oct 9, 4:00 PM EDT, down 0.74% on the day.

What is CCML's expense ratio?

CCML has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.

What are CCML's top holdings?

CCML's largest holdings are Murata Manufacturing Co Ltd (24.32%), Samsung Electro-Mechanics Co Ltd (18.11%), First American Government Obligs X (14.37%), Taiyo Yuden Co Ltd (6.58%), Holy Stone Enterprise Co Ltd (4.22%). The top 10 make up 67.6% of the fund.

How big is CCML?

CCML has about $11.5 million in assets under management spread across 5 holdings.

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