Roundhill MLCC & PCB ETF

CCML
20.9158.89% ( -2.042 )
Closed: Oct 30, 16:00:00 (EDT)

Portfolio

Oct 29, 2026
  • Stock82.51%
  • Other16.37%
  • Cash1.11%

Morningstar style box

Oct 29, 2026

Current style: Large Growth

Large
Mid
Small
0%
0%
69%
0%
0%
31%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Oct 29, 2026
Top 10 Holdings Weight: 142.8%
Top Holdings · Last Updated: Oct 29, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
United States Treasury Bills 0%
United States Treasury Bills 0%
43.88%——————
22.88%Equity—————
3
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
17.66%——————
4
YAGEO CORPORATION-SWAP-GOLD-L
YAGEO CORPORATION-SWAP-GOLD-L
15.01%——————
5
CHAOZHOU THREE-CIRCLE (GROUP) CO.LTD.-SWAP-GOLD-L
CHAOZHOU THREE-CIRCLE (GROUP) CO.LTD.-SWAP-GOLD-L
12.31%——————
6
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
7.30%——————
7
First American Government Obligs X
First American Government Obligs X
6.91%——————
8
Walsin Technology Corp
Walsin Technology Corp
6.30%——————
9
GUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) CO. LTD.-SWAP-GOLD-L
GUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) CO. LTD.-SWAP-GOLD-L
6.01%——————
10
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
4.50%——————