CCML MLCC & Electronic Components ETF

Every AI server depends on multilayer ceramic capacitors (MLCCs), and only a handful of companies worldwide can make them at the level AI demands. CCML offers actively managed, pure-play exposure to those leaders, most of them listed in Japan, South Korea and Taiwan.

Top 5 Holdings

(as of 9/9/2026)

Murata Manufacturing Co Ltd logo
Samsung Electro-Mechanics Co Ltd logo
Chaozhou Three-Circle Group Co Ltd  logo
Yageo Corp logo
Guangdong Fenghua Advanced Technology Holding Co Ltd  Logo

Overview

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. The Roundhill MLCC & Electronic Components ETF (CCML) seeks to offer precise exposure to a basket of global MLCC manufacturers.

Why CCML?

AI Tailwinds - AI servers require many times more MLCCs than conventional servers, and component demand rises with each new hardware generation.

International Access - CCML invests in hard-to-access companies listed in South Korea, Japan, Taiwan, and China.

Pure Play - CCML offers concentrated exposure to the global leaders in MLCC production.

Fund Details

Ticker CCML
Primary Exchange Nasdaq
Expense Ratio 0.65%
AUM
Launch 09/09/2026
# of Holdings
ETF Options No
CUSIP 77926Y831
ISIN US77926Y8315
Shares Outstanding
Management Style Active

Holdings

Top Holdings

Name Ticker Weight
Name Weight

ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.

Performance

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30-Day Median Bid/Ask Spread

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Net Asset Value
Change ($)
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Annualized Performance

The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the Primary Exchange official closing price. Brokerage commissions will reduce returns.

Distributions

Yields

As of

30-Day SEC Yield*
Distribution Frequency Annual

*30-Day SEC Yield: Yield calculation that reflects the dividends and interest earned during the period after the deduction of the fund’s expenses. It is also referred to as the "standardized yield".

Distribution Calendar

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Premium/Discount

FAQ

When did the Roundhill MLCC & Electronic Components ETF (CCML) launch?

CCML began trading on September 9, 2026.

What are the fees for the Roundhill MLCC & Electronic Components ETF

The Fund’s gross expense ratio is 0.65% per year.

Can I trade options on the Roundhill MLCC & Electronic Components ETF?

No, options trading is not yet available for CCML.

Is the Roundhill MLCC & Electronic Components ETF actively managed?

Yes. However, the Fund’s turnover is generally expected to be limited to quarterly rebalancing.

Why does the Roundhill MLCC & Electronic Components ETF invest in total return swaps?

The Fund utilizes total return swaps in order to maintain compliance with RIC diversification tests. The Fund intends to qualify as a Regulated Investment Company for tax purposes.

What are MLCC and Electronic Component stocks?

MLCC & PCB companies with at least 50% of their revenues attributable to the research, development, manufacturing, or sale of one or more of the following technologies:

  • Multi-layer ceramic capacitors and related passive components,

  • Advanced package substrates,

  • Advanced semiconductor packaging and assembly,

  • Outsourced semiconductor assembly and test (“OSAT”) services, which provide the back-end processing of semiconductor devices used in conjunction with advanced packaging processes, MLCCs and other electronic components on printed circuit boards

  • Advanced printed circuit boards and related materials,

  • Silicon and glass interposers and through-silicon vias (“TSVs”), and

  • Related packaging materials, equipment, and enabling components that are used in the placement or embedding of MLCCs on or within package substrates and PCBs.

What is an MLCC?

A multilayer ceramic capacitor (MLCC) is a passive electronic component that stores electrical charge and releases it as the surrounding circuitry requires power. The component takes its name from its construction, in which hundreds of alternating layers of ceramic dielectric material and metal electrodes are stacked within a single compact package. MLCCs perform functions fundamental to modern electronics, including stabilizing voltage, smoothing power delivery, and filtering electrical noise. They are the most widely produced electronic component in the world, present in virtually every device that contains a circuit board, and a typical smartphone incorporates approximately one thousand of them. AI servers require MLCCs in substantially greater quantities and at more demanding performance specifications, which only a limited number of manufacturers worldwide are able to produce at scale.

Top 5 Holdings
Murata Manufacturing Co Ltd logo
Samsung Electro-Mechanics Co Ltd logo
Chaozhou Three-Circle Group Co Ltd  logo
Yageo Corp logo
Guangdong Fenghua Advanced Technology Holding Co Ltd  Logo

(as of 09/9/2026)

All Holdings

as of TBD

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