MLCC Holdings: Global X MLCC & Electronic Components Top Holdings
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At close: Oct 9, 11:27 AM ET · Delayed 15 min
MLCC portfolio concentration
The Global X MLCC & Electronic Components ETF (MLCC) reports 10 holdings. Its biggest position is Samsung Electro-Mechanics Co Ltd (009150.KQ) at 21.16% of assets. The top 10 holdings account for 90.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, MLCC behaves like an equal-weighted fund of about 7 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
MLCC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 009150.KQSamsung Electro-Mechanics Co Ltd | 21.16% |
| 2 | 6981.TMurata Manufacturing Co Ltd | 20.83% |
| 3 | 6762.TTDK Corp | 14.21% |
| 4 | 2327.TWYageo Corp | 13.93% |
| 5 | 6976.TTaiyo Yuden Co Ltd | 7.17% |
| 6 | 2492.TWWalsin Technology Corp | 3.63% |
| 7 | 001820.KQSam Wha Capacitor Co Ltd | 3.07% |
| 8 | 6173.TWOProsperity Dielectrics Co Ltd | 2.66% |
| 9 | 6996.TNichicon Corp | 2.14% |
| 10 | 2472.TWLelon Electronics Corp | 2.02% |