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Roundhill MLCC & PCB ETF (CCML)

Technology · Roundhill Investments · NASDAQ

TechnologyETF
Roundhill MLCC & PCB ETF (CCML) is an exchange-traded fund in the Technology category. It has $11.51M in assets and an expense ratio of 0.65%. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities (which may include depositary receipts) of, or financial instruments (i.e., swap agreements or forward contracts) that provide exposure to, MLCC & Electronic Components Companies. It is non-diversified.
Assets under management$11.51M
Expense ratio0.65%
CategoryTechnology
Dividend yield—
NAV$23.22
Fund familyRoundhill Investments
ExchangeNASDAQ

Top holdings

The largest positions Roundhill MLCC & PCB ETF reports, by weight.

HoldingNameWeight
6981.T Murata Manufacturing Co Ltd 24.32%
009150.KQ Samsung Electro-Mechanics Co Ltd 18.11%
FGXXX First American Government Obligs X 14.37%
6976.T Taiyo Yuden Co Ltd 6.58%
3026.TW Holy Stone Enterprise Co Ltd 4.22%

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