Roundhill MLCC & Electronic Components ETF (CCML) is a Roundhill ETF with a 0.65% expense ratio, 13 holdings and $9.7MM in net assets. Largest sector: Technology (100%).
Fee
0.65%
expense ratio
Net assets
$9.7MM
Launched
Sep 9, 2026
Holdings
13
as of Oct 26, 2026
Top 10 weight
142.7%
over 100%: swaps and futures
Largest sector
Technology
100.0%
Yield
—
Benchmark
—
CCML's holdings are as of Oct 26, 2026.
Technology
100.0%
Sectors are known for only 37% of CCML; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
912797VA2
United States Treasury Bill
46.23%
2
6981
Murata Manufacturing Ltd
22.11%
3
009150
Samsung Electro-Mechanics Ltd
16.30%
4
6984380
YAGEO SWAP-GOLD-L
14.76%
5
BD5CLT7
CHAOZHOU THREE-CIRCLE (GROUP) ,LTD.-SWAP-GOLD-L
14.41%
6
BD5LVS3
GUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) , LTD.-SWAP-GOLD-L
7.30%
7
6976
Taiyo Yuden Ltd
7.02%
8
2492
Walsin Technology
5.77%
9
3026
Holy Stone Enterprise Ltd
4.67%
10
6771720-TRS-08/20/29-L-GS
SAMSUNG ELECTRONICS , LTD.-SWAP-GOLD-L
4.08%
11
6089694
WALSIN TECHNOLOGY SWAP-GOLD-L
1.44%
12
6206835
HOLY STONE ENTERPRISE ,LTD.-SWAP-GOLD-L
1.17%
13
TWD
NEW TAIWAN DOLLAR
0.00%
1–13 of 13
Funds listed by how much of their largest holdings they share with CCML — not a ranking.
Data from Roundhill; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.