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CGMM Holdings Information

Compare
Holdings Count
106
Total Assets
1.98B
Top 10 Percentage
20.50%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

106 Holdings as of Mar 26, 2026
106 Holdings as of Mar 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Us Foods Holding Corp.
3.07%
$59.62M
$20.31B
41.08%
9 Buy
2 Hold
0 Sell
Strong Buy
Vail Resorts
2.23%
$43.29M
$4.64B
-17.97%
4 Buy
6 Hold
1 Sell
Moderate Buy
Exelon Corp.
2.22%
$43.09M
$49.51B
9.38%
7 Buy
7 Hold
1 Sell
Moderate Buy
LKQ Corporation
2.14%
$41.59M
$7.56B
-28.38%
3 Buy
1 Hold
0 Sell
Strong Buy
Renaissancere
2.07%
$40.31M
$12.87B
19.95%
1 Buy
11 Hold
1 Sell
Hold
Brown & Brown
1.98%
$38.45M
$22.17B
-47.00%
3 Buy
12 Hold
0 Sell
Hold
Comfort Systems USA
1.88%
$36.55M
$47.79B
308.89%
4 Buy
0 Hold
0 Sell
Strong Buy
Yum! Brands
1.66%
$32.18M
$43.16B
-0.96%
6 Buy
12 Hold
0 Sell
Moderate Buy
Capital Group Central Fund Series M Cash Fund
1.65%
$32.12M
Ingram Micro Holding Corporation
1.61%
$31.30M
$5.36B
24.53%
3 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.19%Industrials15.93%Financial14.16%Consumer Cyclical13.51%Technology10.50%Healthcare6.49%Consumer Defensive3.87%Energy3.76%Communication Services3.46%Utilities3.01%Basic Materials2.65%Real Estate2.46%General20.19%Industrials
Industrials
20.19%
Financial
15.93%
Consumer Cyclical
14.16%
Technology
13.51%
Healthcare
10.50%
Consumer Defensive
6.49%
Energy
3.87%
Communication Services
3.76%
Utilities
3.46%
Basic Materials
3.01%
Real Estate
2.65%
General
2.46%

Countries Breakdown

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

Breakdown By Smart Score

8.92%Outperform1021.77%Outperform99.55%Outperform817.02%Neutral717.92%Neutral65.84%Neutral56.17%Neutral42.28%Underperform37.83%Underperform22.71%Underperform17
The weighted average smart score of the CGMM ETF is 7
10
8.92%
9
21.77%
8
9.55%
7
17.02%
6
17.92%
5
5.84%
4
6.17%
3
2.28%
2
7.83%
1
2.71%

CGMM ETF News

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 1.98B.
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