What does CCML track?

CCML is the Roundhill MLCC & Electronic Components ETF, a Other ETF.

What is the expense ratio of CCML?

Expense ratio data for CCML is shown on the page when available from our data provider.

What are the largest holdings in CCML?

Top holdings include Cash & Other, 912797VA2, 6981.T, 009150.KS, YAGEO CORPORATION-SWAP-GOLD-L.

How can PortView analyze CCML overlap with other ETFs?

PortView computes the holdings overlap between CCML and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Roundhill MLCC & Electronic Components (CCML) ETF Holdings & Analysis

ETFOther

$23.34+4.09%

1-year price historyRange $21.54 – $28.90

52-week range$23.34

$21.39$29.20

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What CCML does

The Roundhill MLCC & Electronic Components ETF (CCML) is an actively managed fund that seeks to offer precise exposure to a basket of global manufacturers of multilayer ceramic capacitors (MLCCs). These components are critical for AI infrastructure, as they store and release electrical charge to ensure stable power delivery, and demand increases with more powerful systems. The ETF provides access to hard-to-access market leaders listed in South Korea, Japan, Taiwan, and China.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	25.72%
	United States Treasury Bill 12/03/2026	22.62%
	Murata Manufacturing Co Ltd	10.90%
	Samsung Electro-Mechanics Co Ltd	8.54%
	YAGEO CORPORATION-SWAP-GOLD-L	7.45%
	CHAOZHOU THREE-CIRCLE (GROUP) CO.,LTD.-SWAP-GOLD-L	6.11%
	First American Government Obligations Fund 12/01/2031	3.56%
	Taiyo Yuden Co Ltd	3.50%
	GUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) CO., LTD.-SWAP-GOLD-L	3.20%
	Walsin Technology Corp	2.87%

Sector allocation

Technology

100.00%

Geographic allocation

United States	50.54%
Japan	29.59%
South Korea	16.02%
Taiwan	10.83%

PortView Portfolio Insights

PortView analyzes how CCML fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does CCML track?: CCML is the Roundhill MLCC & Electronic Components ETF, a Other ETF.
What is the expense ratio of CCML?: Expense ratio data for CCML is shown on the page when available from our data provider.
What are the largest holdings in CCML?: Top holdings include Cash & Other, 912797VA2, 6981.T, 009150.KS, YAGEO CORPORATION-SWAP-GOLD-L.
How can PortView analyze CCML overlap with other ETFs?: PortView computes the holdings overlap between CCML and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.