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CCML vs WTAI

Roundhill MLCC & Electronic Components ETF

CCML—Nasdaq

WisdomTree Artificial Intelligence and Innovation Fund

WTAIACboe

Overlap

0.0%by weight

Expense ratio

WTAI −0.20pt a year

CCML0.65%WTAI0.45%

Avg volume · 30D

WTAI 8.6×the volume

CCML37.1KWTAI321K

CCML vs WTAI Performance

Sep 30, 2026 – Oct 23, 2026

−17.0%CCML−16.2%WTAI

Sep 30, 2026 to Oct 23, 2026. CCML −17.0%. WTAI −16.2%. Use the arrow keys to read each point.−10%−5%0%5%10%Sep 30Oct 12Oct 23
Expense ratio
CCML 0.65%
WTAI 0.45%, better
Fund size
CCML $9M
WTAI $630M
1Y total return
CCML No data
WTAI +23.2%
Yield (12M)
CCML No data
WTAI 1.44%
Holdings
CCML 14
WTAI 61
Avg volume (30D)
CCML 37.1K sh
WTAI 321K sh, better
NAV per share
CCML $21.50
WTAI $38.55
52W range

ETF.net Grade

WTAI as of

  • —CCMLNot yet graded
WTAI: Cost 99, Risk 50, Mission 32, Tradability 58, Holdings 86, Durability 80.
Pillar letters and Scores for CCML, WTAI, with each pillar’s weight
PillarCCMLWTAI
Cost30% weightNot scoredA99
Mission25% weightNot scoredD32
Risk15% weightNot scoredC50
Tradability15% weightNot scoredB58
Holdings10% weightNot scoredA86
Durability5% weightNot scoredA80

Rank among AI Data Infrastructure funds

How we build Categories ›

AI Data Infrastructure⁠

Category · 11 funds
See all 11 ›

WTAI ranks 1st of 11 funds in the AI Data Infrastructure Category.

  1. Rank 1AWTAIWisdomTree Artificial Intelligence and Innovation FundScore 78
  2. Rank 2ADTCRGlobal X Data Center & Digital Infrastructure ETFScore 75
  3. CCMLNot yet graded

Our read on each fund

ETF.net Research

CCML—Roundhill MLCC & Electronic Components ETF

WTAIAWisdomTree Artificial Intelligence and Innovation Fund

In short

CCML No data

WTAI Most AI ETFs are a repackaged bet on the same few mega caps. WTAI spreads roughly 90 global names across the whole stack (software, chips, the hardware underneath) at close-to-equal weights, for 0.45% a year.

Stated mandate

CCML No data

WTAI The fund seeks to track, before fees and expenses, the price and yield performance of the WisdomTree Artificial Intelligence & Innovation Index, whose constituents are companies primarily involved in the AI and innovation investment theme.

Why people hold it

CCML No data

  • WTAI Charges 0.45% a year, below the median fee in the AI thematic crowd. In a theme this packed, cost is the part you actually control.
  • Weights land close to equal across roughly 90 stocks, so no single mega cap runs the portfolio the way it does in cap-weighted AI funds.wisdomtree.com
  • The index reaches across AI software, semiconductors and the other hardware AI runs on, and it can hold listings outside the US, not just a Nasdaq tech slice.wisdomtree.com
  • One of the stronger builds in a crowded AI cohort: broad rules-based portfolio, low fee, no structural quirks in the wrapper.

Worth knowing

CCML No data

  • WTAI Still one theme. Tech-heavy and prone to bigger swings than a broad-market fund. Owning 90 names dilutes single-stock risk, not AI risk.wisdomtree.com
  • Near-equal weighting cuts both ways: when one giant is carrying the theme, spread-out weights keep this fund from leaning into it.wisdomtree.com
  • The roster resets at scheduled rebalances rather than continuously, so index changes arrive in batches and bring turnover with them.wisdomtree.com

Full CCML profile⁠

Full WTAI profile⁠

CCML vs WTAI Holdings

As of

How CCML and WTAI differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of CCML and 0.0% of WTAI.

Level by level

  • Holdings0 in both0.0%
  • Countryby domicile25.9%
  • Sector4 Sectors80.1%
  • Asset classEquity100%

Sector

Sector weights in CCML and WTAI, widest gap first
SectorMore in CCMLMore in WTAI
TechnologyCCML +19.9 points
CommunicationWTAI +10.3 points
IndustrialsWTAI +5.7 points
Consumer DiscretionaryWTAI +3.9 points

Country, concentration and asset class

Country by domicile

Country weights in CCML and WTAI, widest gap first
CountryMore in CCMLMore in WTAI
United StatesWTAI +68.8 points
JapanCCML +43.5 points
South KoreaCCML +21.3 points
TaiwanCCML +9.4 points
NetherlandsWTAI +2.5 points
Cayman IslandsWTAI +2.0 points
IsraelWTAI +0.8 points

Outside the US: CCML 51% developed, 49% emerging. WTAI 34% developed, 66% emerging.

Concentration

Weight in the 10 largest Holdings

  • CCML146.9%
  • WTAI40.2%

Securities held

  • CCML8
  • WTAI50

Asset class

CCML
Equity
WTAI
Equity

Holdings

  • Only in CCML8
  • In both0
  • Only in WTAI50

Only in CCML

8 securities, 100% of CCML by weight

  • United States Treasury Bill 12/03/202647.42%
  • Murata Manufacturing Co Ltd22.86%
  • Samsung Electro-Mechanics Co Ltd17.68%

Only in WTAI

50 securities, 99.7% of WTAI by weight

  • Nvidia Corp5.37%
  • Micron Technology Inc4.92%
  • Meta PlatformsInc. Cl A4.86%

Weight gaps

CCML and WTAI share no securities.

All 13 CCML holdings⁠All 86 WTAI holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CCML vs WTAI Cost

Overpaying CCML vs WTAI

$3,676

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CCML 0.65%

    $12,717

  • WTAI 0.45%

    $9,041

$10,000
30 years

Cost over time

  • CCML 0.65%
  • WTAI 0.45%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530CCML $12,717WTAI $9,041

Year by year

YearCCMLWTAIOverpaying
10$1,163$812$351
20$4,440$3,128$1,312
30$12,717$9,041$3,676

Expense ratio

  • 0.65%CCML
  • 0.45%WTAI, cheaper
  • Middle half of AI Data Infrastructure funds
  • Median 0.65%

WTAI cheapest of 11 funds

CCML 5th cheapest of 11 funds

CCML vs WTAI Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CCML No data
WTAI 1.44%
Payout (12M)
CCML None
WTAI $0.53
Last payment
CCML No data
WTAI $0.53
Ex-dividend
CCML No data
WTAI Dec 26, 2025
Paid on
CCML No data
WTAI Dec 30, 2025
Frequency
CCML No data
WTAI Annual

Distribution history

Per share, 2022 to 2026, same scale for both

CCMLAll CCML payments⁠

No distribution history available.

WTAIAnnual · 6 paymentsAll WTAI payments⁠
One bar per payment. 6 payments from 2022 to 2026 YTD. Dec 23, 2022 $0.03; Dec 7, 2023 $0.02; Dec 22, 2023 $0.03; Dec 28, 2023 $0.0026; Dec 26, 2024 $0.04; Dec 26, 2025 $0.53. Use the arrow keys to read each point.$0$0.5020232026YTD

CCML vs WTAI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CCML No dataWTAI 32.4%
Return per unit of riskSharpe ratio, 3 years
CCML No dataWTAI 0.99
Worst fallMax drawdown, 5 years
CCML No dataWTAI −45.9%since Dec 2021
Market sensitivityBeta, 5 years
CCML 0.00WTAI 2.04

CCML and WTAI in the news

All news⁠

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