- What are the top holdings of MLCC?
- Global X MLCC & Electronic Components ETF holds 15 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MLCC have?
- MLCC holds 15 positions as reported by the fund's most recent disclosure.
- What sectors does MLCC invest in?
- Global X MLCC & Electronic Components ETF (MLCC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MLCC most exposed to?
- MLCC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MLCC a US-only fund?
- The country allocation card on this page shows MLCC's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MLCC invest in?
- MLCC is an actively managed fund that seeks capital appreciation by investing in multi-layer ceramic capacitors (MLCC) and electronic components companies, guided by a relevant index. The adviser manages the portfolio using the indexs criteria (size, liquidity, revenue, and global scale) but retains full discretion to investment decisions. Active management includes obtaining exposure to the index constituents directly or synthetically, reallocating portfolio holdings more frequently than the scheduled rebalance, and investing in securities not in the index. Swap agreements and derivative instruments are also used to provide exposure to MLCC and electronic components companies. The fund may allocate up to 100% of assets to cash, short-term US Treasurys, money market funds, or ETFs during non-normal market conditions. Note, to qualify for inclusion in the initial investment universe, companies must be listed in South Korea, Japan, or Taiwan.
