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
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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%
Technology
100.00%
Asset
Holdings
Symbol
Ratio
United States Treasury Bill 10/08/2026
38.83%
Murata Manufacturing Co Ltd
23.88%
CHAOZHOU THREE-CIRCLE (GROUP) CO.,LTD.-SWAP-GOLD-L
16.62%
Samsung Electro-Mechanics Co Ltd
16.29%
YAGEO CORPORATION-SWAP-GOLD-L
13.39%
Symbol
Ratio
GUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) CO., LTD.-SWAP-GOLD-L
8.90%
Taiyo Yuden Co Ltd
6.67%
First American Government Obligations Fund 12/01/2031
4.85%
Walsin Technology Corp
4.14%
Holy Stone Enterprise Co Ltd
4.09%
Top 10 Weight 137.66%
15 Total Holdings
See all holdings
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