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CCML Holdings Information

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Last updated: September 10, 2026

Holdings Count
9
Total Assets
1.02M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

9 Holdings as of Sep 10, 2026
9 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Bills 0.0% 08-OCT-2026
77.92%$797.72K
First American Funds Inc X Government Obligations Fund
59.93%$613.58K
Murata Manufacturing Co
23.16%$237.05K$85.12B172.42%
10 Buy
0 Hold
0 Sell
Strong Buy
Samsung Electro-Mechanics Co., Ltd
17.34%$177.56K₩10.00T>644.68%
Taiyo Yuden Co., Ltd.
6.63%$67.92K¥1.19T209.51%
5 Buy
4 Hold
3 Sell
Hold
2492
Walsin Technology Corporation
4.46%$45.68K
3026
Holy Stone Enterprise Co., Ltd.
4.17%$42.73K
SHORT POSITIONS
-38.96%-$398.82K
USD_CASH
U.S. Dollar
-54.67%-$559.67K
Rows:
10

CCML ETF News

CCML ETF FAQ

What are ETF CCML’s top 3 holdings?
CCML’s top 3 holdings are United States Treasury Bills 0.0% 08-OCT-2026, FGXXX, JP:6981.
    What is CCML’s holding count?
    ETF CCML’s is holdings 9 different assets.
      What are the total assets of ETF CCML?
      ETF CCML’s total assets are 1.02M.
        What sector is CCML most exposed to?
        CCML is most exposed to 78.37% General of its holdings.
          How concentrated is CCML?
          CCML’s top 10 holdings represent 100.00% of the fund.
            What is CCML’s average Smart Score?
            Currently, no data Available
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