MetaCap

CCML Holdings: Roundhill MLCC & Electronic Components Top Holdings

NASDAQ: CCMLRoundhill InvestmentsTechnologyETFUSD

27.57-0.205 (-0.74%)

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

CCML portfolio concentration

The Roundhill MLCC & Electronic Components ETF (CCML) reports 5 holdings. Its biggest position is Murata Manufacturing Co Ltd (6981.T) at 24.32% of assets. The top 10 holdings account for 67.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

5 positions carry a weight of 1% or more. Based on the weights listed, CCML behaves like an equal-weighted fund of about 8 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.

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

CCML holdings by weight

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%

Related