CCML ETF

CCML ETF
$25.18
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Fund Essentials - as of Oct 7, 2026

Net Assets
$11M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 9, 2026
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 92.52%
Bonds: 69.05%
Other: 6.72%
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Top Holdings

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TickerNameWeight
-B 12/3/26 Govt35.20%
-Treasury Bill 0 10/8/202633.84%
6981:JPMurata Manufacturing Co. Ltd. Com Stk23.14%
009150:KRSamsung Electro-Mechanics Co L17.56%
2327:TWYageo Corp14.73%
Top 10 Concentration: 164.38%Report Date: Oct 7, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CCML ETF Overview

CCML ETF (Roundhill MLCC & Electronic Components ETF) is managed by Roundhill Investments with $11.2M in net assets. CCML expense ratio is 0.65%, sectors including Financials. Inception date: 2026-09-09.

CCML performance shows data across multiple time periods..

CCML top holdings include B 12/3/26 Govt (35.2%), Treasury Bill 0 10/8/2026 (33.8%), Murata Manufacturing Co. Ltd. Com Stk (23.1%), Samsung Electro-Mechanics Co L (17.6%), Yageo Corp (14.7%). Go to all CCML holdings, CCML sectors, or CCML dividends.

CCML can be compared against other funds. Use CCML overlap to find shared positions, or CCML vs another fund for a side-by-side view. CCML alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare CCML

CCML vs SPYCCML vs QQQCCML vs VOOCCML vs VTICCML vs IVVCCML vs SCHDCCML vs VYMCCML vs VXUS
1 Month
-2.20%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 141%)

#TickerNameSectorWeight
1-B 12/3/26 GovtOther35.20%
2-Treasury Bill 0 10/8/2026Other33.84%
36981:JPMurata Manufacturing Co. Ltd. Com StkUnknown23.14%
4009150:KRSamsung Electro-Mechanics Co LUnknown17.56%
52327:TWYageo CorpUnknown14.73%
6300408:SHChaozhou Three-circle Group-aUnknown13.65%
76976:TKTaiyo Yuden Co LtdUnknown7.28%
8FGXXXFirst American Government Obligations FundFinancials6.88%
9000636:SHGuangdong Fenghua Advanced Technology Holding Co LtdUnknown6.85%
102492:TWInfomart CorpUnknown5.25%