Dividend-adjusted total return · S&P 500 uses VOO · Sep 11, 2026 – Nov 5, 2026MLCCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −21.5% | −44.7% | — | — | — | — | — | −37.0% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $4M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $40.63
- Volume
- 40K
- Avg. volume 30D
- 7K
- High today
- $35.80
- Low today
- $31.18
- Previous close
- $40.93
- 52-week high
- $59.69
- 52-week low
- $31.18
- Our risk indicator
- 4/5
MLCC in One Breath
MLCC Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 0 ETFs by YTD
$10,000 in MLCC
5Y$10,000 in MLCC became
$6,303
In the S&P 500 (VOO)
$9,618
Total return, dividends in · Sep 11, 2026 – Nov 5, 2026 · S&P 500 uses VOO
MLCC’s Top Holdings
Today6981.TMurata Manufacturing19.3%009150.KS19.3%6762.T15.5%2327.TW14.4%6976.T7.3%2492.TW4.8%001820.KS2.6%6996.T2.3%6999.T2.2%2472.TW2.1%2428.TW2.1%2478.TW2.0%6997.T2 more
6981.TMurata Manufacturing19.3%009150.KS19.3%6762.T15.5%2327.TW14.4%6976.T7.3%2492.TW4.8%001820.KS2.6%6996.T2.3%6999.T2.2%2472.TW2.1%2428.TW2.1%2478.3 more
TechnologyOther
Global X MLCC · 15 holdings · tile size = share of the fund · as of Nov 6, 2026
What MLCC Holds
TodayTechnology100.0%
6981.T 19.3 · 009150.KS 19.3 · 6762.T 15.5 · 2327.TW 14.4 · 6976.T 7.3 · 2492.TW 4.8 · 001820.KS 2.6
Other holdings1.4%
6997.T 1.4
Global X MLCC · share of the fund by sector · as of Nov 6, 2026
Murata’s Share of MLCC
Today19.3%
$193 of every $1,000 in MLCC is Murata
Murata held by MLCC
$784K
Global X MLCC · each square = $10 of $1,000 · as of Nov 6, 2026
MLCC’s Size vs Its Peers
Today$4.1Mthe largest ETF
AUM · MLCC and the 0 largest peers · Nov 6, 2026
MLCC Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside MLCC
15 holdings · as of Nov 6, 2026MLCC
Global X MLCC & Electronic Components ETF
TodayTechnology100.0%6981.TMurata Manufacturing19.3%009150.KS19.3%6762.T15.5%2327.TW14.4%6976.T7.3%2492.TW4.8%001820.KS2.6%6996.T2.3%6999.T2.2%2472.TW2.1%2428.TW2.1%
Technology100.0%6981.TMurata Manufacturing19.3%009150.KS19.3%6762.T15.5%2327.TW14.4%6976.T7.3%2492.TW4.8%6 more holdings19.4% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 6981.T | Murata Manufacturing | 19.30% |
| 2 | 009150.K | Samsung Electro-mechanics | 19.29% |
| 3 | 6762.T | TDK | 15.51% |
| 4 | 2327.TW | Yageo | 14.43% |
| 5 | 6976.T | Taiyo Yuden | 7.30% |
| 6 | 2492.TW | Walsin Technology | 4.78% |
| 7 | 001820.K | Samwha Capacitor | 2.56% |
| 8 | 6996.T | Nichicon | 2.27% |
| 9 | 6999.T | KOA | 2.23% |
| 10 | 2472.TW | Lelon Electronics | 2.13% |
TechnologyOther
Global X MLCC · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All MLCC Holdings
17 holdings · as of Nov 6, 2026MLCC
MLCC’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 6981.TMurata Manufacturing | Technology | 19.30% | $1,930.06 | 22K | $690K |
| 2 | 009150.KSSamsung Electro-mechanics | Technology | 19.29% | $1,928.88 | 980 | $689K |
| 3 | 6762.TTDK | Technology | 15.51% | $1,550.67 | 39K | $554K |
| 4 | 2327.TWYageo | Technology | 14.43% | $1,443.11 | 42K | $516K |
| 5 | 6976.TTaiyo Yuden | Technology | 7.30% | $730.00 | 6,259 | $261K |
| 6 | 2492.TWWalsin Technology | Technology | 4.78% | $477.88 | 20K | $171K |
| 7 | —Prosperity Dielectrics LT | — | 2.57% | $257.44 | 14K | $92K |
| 8 | 001820.KSSamwha Capacitor | Technology | 2.56% | $255.81 | 1,440 | $91K |
| 9 | 6996.TNichicon | Technology | 2.27% | $227.26 | 6,809 | $81K |
| 10 | 6999.TKOA | Technology | 2.23% | $223.35 | 7,099 | $80K |
| 11 | 2472.TWLelon Electronics | Technology | 2.13% | $212.79 | 16K | $76K |
| 12 | 2428.TWThinking Electronic Industri | Technology | 2.09% | $209.01 | 12K | $75K |
| 13 | —Tai-tech Advanced Electronic | — | 2.05% | $204.72 | 15K | $73K |
| 14 | 2478.TWTa-i Technology | Technology | 1.95% | $195.01 | 24K | $70K |
| 15 | 6997.TNippon Chemi-con | — | 1.35% | $135.08 | 5,459 | $48K |
Global X MLCC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
MLCC
Global X MLCC & Electronic Components ETF’s Peers
TodayMLCC has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
MLCC vs Its Peer Average
YTDMLCCAvsBPeer average
1D−21.5%[…]
1M−44.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
MLCC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−37.0%
52-week range
$32.15
$31.18−46.1% from the high$59.69
Global X MLCC · past-year price moves · as of Nov 7, 2026
MLCC
Fund Facts
Today2026launched Sep 10
Tracks[…]
Exchange · CUSIPCBOE · 37966B752
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Global X MLCC · fund facts · as of Nov 7, 2026
MLCC
Payouts by Year
Today$0no payouts on record
MLCC does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Global X MLCC · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$40.63
Premium / discount[…]
Median spread · 30D[…]
Volume today40K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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