
As of Oct 16, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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Roundhill MLCC & Electronic Components ETF (NASDAQ: CCML)
The CCML ETF is currently trading at $20.91, which represents a -8.9% change. Over the past 52 weeks, the ETF has traded as high as $29.2 and as low as $21.39.
The expense ratio of CCML is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for CCML is 9.46M. This represents the total market value of the assets managed by the ETF.
CCML follows a Large Cap Blend investment style.
The top holdings of CCML include: KR (15.55%), TW (5.97%), TK (22.05%), FGXXX (6.81%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for CCML is currently not available.