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Roundhill MLCC & Electronic Components ETF

CCML·NASDAQ
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Key Stats

Assets Under Management
6.04MUSD
Fund Flow (1Y)
5.97MUSD
Dividend Yield
--
Discount / Premium to NAV
2.10%
Shares Outstanding
230.00K
Expense Ratio
0.65%

About Roundhill MLCC & Electronic Components ETF

Issuer
Roundhill Financial Inc.
Brand
Roundhill
Inception Date
Sep 9, 2026
Structure
Open-Ended Fund
ISIN
US77926Y8315
CFI Code
CEOJLS
Index Tracked
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Replication Strategy
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
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Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
Roundhill believes MLCCs represent a critical and often overlooked component of the AI infrastructure buildout. MLCCs store and release small amounts of electrical charge to keep power delivery stable across a circuit board, and the more power a system draws, the more capacitors it needs.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Electronic Components
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

100.00%

Asset

Holdings

Symbol

Ratio

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United States Treasury Bill 10/08/2026

38.83%
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Murata Manufacturing Co Ltd

23.88%
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CHAOZHOU THREE-CIRCLE (GROUP) CO.,LTD.-SWAP-GOLD-L

16.62%
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Samsung Electro-Mechanics Co Ltd

16.29%
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YAGEO CORPORATION-SWAP-GOLD-L

13.39%

Symbol

Ratio

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GUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) CO., LTD.-SWAP-GOLD-L

8.90%
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Taiyo Yuden Co Ltd

6.67%
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First American Government Obligations Fund 12/01/2031

4.85%
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Walsin Technology Corp

4.14%
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Holy Stone Enterprise Co Ltd

4.09%

Top 10 Weight 137.66%

15 Total Holdings

See all holdings

Related Funds

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