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Global X MLCC & Electronic Components ETF (MLCC)

BATS: MLCCGlobal X FundsTechnologyETFUSD

55.68+0.0041 (+0.01%)

At close: Oct 9, 11:27 AM ET · Delayed 15 min

MLCC chart

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Key facts

Expense ratio
0.75%
Assets (AUM)
$2.59M
Dividend yield
—
Holdings
10
Inception
Sep 10, 2026
Issuer
Global X Funds
Index tracked
—
Category
Technology
52-week range
48.28 – 59.69
Volume / Avg
938 / 6.17K
Beta
—
Previous close
55.67

MLCC ETF today

The Global X MLCC & Electronic Components ETF (MLCC) is an exchange-traded fund from Global X Funds in the Technology category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $2.6 million in assets. Its largest holding is Samsung Electro-Mechanics Co Ltd (009150.KQ) at 21.16% of assets, and the top 10 positions make up 90.8% of the portfolio out of 10 holdings.

MLCC launched on Sep 10, 2026.

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

MLCC top 10 holdings

MLCC holdings by weight
#HoldingWeight
1009150.KQSamsung Electro-Mechanics Co Ltd21.16%
26981.TMurata Manufacturing Co Ltd20.83%
36762.TTDK Corp14.21%
42327.TWYageo Corp13.93%
56976.TTaiyo Yuden Co Ltd7.17%
62492.TWWalsin Technology Corp3.63%
7001820.KQSam Wha Capacitor Co Ltd3.07%
86173.TWOProsperity Dielectrics Co Ltd2.66%
96996.TNichicon Corp2.14%
102472.TWLelon Electronics Corp2.02%

Top 10 holdings: 90.8% of assets.

MLCC performance

1 week

-2.91%

1 month

+9.15%

MLCC price return, excluding dividends.

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SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

MLCC ETF FAQ

What is the MLCC price today?

MLCC last traded at $55.68 as of Oct 9, 11:27 AM EDT, up 0.01% on the day.

What is MLCC's expense ratio?

MLCC has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.

What are MLCC's top holdings?

MLCC's largest holdings are Samsung Electro-Mechanics Co Ltd (21.16%), Murata Manufacturing Co Ltd (20.83%), TDK Corp (14.21%), Yageo Corp (13.93%), Taiyo Yuden Co Ltd (7.17%). The top 10 make up 90.8% of the fund.

How big is MLCC?

MLCC has about $2.6 million in assets under management spread across 10 holdings.

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