Roundhill MLCC & PCB ETF
CCML----
Portfolio
Oct 22, 2026- Stock82.96%
- Other15.92%
- Cash1.13%
Morningstar style box
Oct 22, 2026Current style: Large Growth
Large
Mid
Small
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69%
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31%
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 22, 2026Top 10 Holdings Weight: 145.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 45.86% | — | — | — | — | — | — |
| 22.43% | Equity | — | — | — | — | — | |
3 Samsung Electro-Mechanics Co Ltd | 16.51% | — | — | — | — | — | — |
4 YAGEO CORPORATION-SWAP-GOLD-L | 14.65% | — | — | — | — | — | — |
5 CHAOZHOU THREE-CIRCLE (GROUP) CO.LTD.-SWAP-GOLD-L | 13.99% | — | — | — | — | — | — |
6 Taiyo Yuden Co Ltd | 7.23% | — | — | — | — | — | — |
7 First American Government Obligs X | 7.23% | — | — | — | — | — | — |
8 GUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) CO. LTD.-SWAP-GOLD-L | 7.14% | — | — | — | — | — | — |
9 Walsin Technology Corp | 5.72% | — | — | — | — | — | — |
10 Holy Stone Enterprise Co Ltd | 4.64% | — | — | — | — | — | — |
