CCML Holdings: Roundhill MLCC & Electronic Components Top Holdings
NASDAQ: CCMLRoundhill InvestmentsTechnologyETFUSD
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.
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Summary generated from market data by MetaCap's automated system. Methodology
CCML holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 6981.TMurata Manufacturing Co Ltd | 24.32% |
| 2 | 009150.KQSamsung Electro-Mechanics Co Ltd | 18.11% |
| 3 | FGXXXFirst American Government Obligs X | 14.37% |
| 4 | 6976.TTaiyo Yuden Co Ltd | 6.58% |
| 5 | 3026.TWHoly Stone Enterprise Co Ltd | 4.22% |