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CGMM Holdings Information

Compare
Holdings Count
106
Total Assets
1.63B
Top 10 Percentage
20.28%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
106 Holdings as of Feb 24, 2026
106 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Us Foods Holding Corp.
3.31%
$53.44M
$21.29B
37.50%
11 Buy
2 Hold
0 Sell
Strong Buy
Vail Resorts
2.21%
$35.68M
$5.07B
-9.39%
3 Buy
5 Hold
1 Sell
Hold
Exelon Corp.
2.10%
$33.79M
$49.70B
10.33%
6 Buy
8 Hold
2 Sell
Hold
LKQ Corporation
2.09%
$33.76M
$8.55B
-19.28%
4 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
2.02%
$32.52M
$51.66B
299.52%
4 Buy
0 Hold
0 Sell
Strong Buy
Renaissancere
1.95%
$31.38M
$13.27B
31.10%
2 Buy
10 Hold
1 Sell
Hold
Brown & Brown
1.88%
$30.27M
$23.77B
-39.15%
2 Buy
12 Hold
0 Sell
Hold
Yum! Brands
1.71%
$27.63M
$45.87B
7.65%
6 Buy
14 Hold
0 Sell
Moderate Buy
Capital One Financial Corp.
1.55%
$24.92M
$122.25B
1.37%
15 Buy
3 Hold
0 Sell
Strong Buy
Monster Beverage
1.46%
$23.57M
$83.57B
64.09%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.56%Industrials15.58%Consumer Cyclical15.21%Financial12.82%Technology9.27%Healthcare7.54%Consumer Defensive4.02%Energy3.57%Communication Services3.45%Utilities3.01%Basic Materials2.77%Real Estate1.21%General21.56%Industrials
Industrials
21.56%
Consumer Cyclical
15.58%
Financial
15.21%
Technology
12.82%
Healthcare
9.27%
Consumer Defensive
7.54%
Energy
4.02%
Communication Services
3.57%
Utilities
3.45%
Basic Materials
3.01%
Real Estate
2.77%
General
1.21%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.03%Outperform1013.41%Outperform917.51%Outperform812.29%Neutral712.99%Neutral610.32%Neutral512.14%Neutral44.99%Underperform33.38%Underperform20.94%Underperform17
The weighted average smart score of the CGMM ETF is 7
10
12.03%
9
13.41%
8
17.51%
7
12.29%
6
12.99%
5
10.32%
4
12.14%
3
4.99%
2
3.38%
1
0.94%

CGMM ETF FAQ

What are ETF CGMM’s top 3 holdings?
CGMM’s top 3 holdings are USFD, MTN, EXC.
    What is ETF CGMM’s holdings count?
    ETF CGMM’s is holdings 106 different assets.
      What are the total assets of ETF CGMM?
      ETF CGMM’s total assets are 1.63B.
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