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CGMM Holdings Information

Compare
Holdings Count
118
Total Assets
1.32B
Top 10 Percentage
19.39%
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
118 Holdings as of Jan 21, 2026
118 Holdings as of Jan 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Us Foods Holding Corp.
2.63%
$38.87M
$18.60B
20.95%
9 Buy
1 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
2.46%
$36.28M
$145.40B
14.97%
15 Buy
2 Hold
0 Sell
Strong Buy
Fifth Third
1.96%
$28.90M
$33.13B
20.33%
10 Buy
3 Hold
0 Sell
Strong Buy
Brown & Brown
1.87%
$27.70M
$27.01B
-25.78%
2 Buy
9 Hold
1 Sell
Hold
LKQ Corporation
1.86%
$27.42M
$8.37B
-13.40%
5 Buy
1 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
1.77%
$26.19M
$67.40B
19.54%
8 Buy
5 Hold
0 Sell
Moderate Buy
Vail Resorts
1.77%
$26.16M
$5.03B
-17.74%
4 Buy
5 Hold
1 Sell
Moderate Buy
Exelon Corp.
1.73%
$25.57M
$45.41B
14.74%
5 Buy
5 Hold
2 Sell
Hold
Karman Holdings Inc.
1.68%
$24.84M
$14.36B
7 Buy
1 Hold
1 Sell
Moderate Buy
Xpo, Inc.
1.66%
$24.48M
$17.13B
9.58%
16 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.41%Industrials18.51%Financial16.18%Consumer Cyclical12.15%Technology8.37%Healthcare7.05%Consumer Defensive3.29%Communication Services3.13%Energy3.06%Utilities2.50%Basic Materials2.38%Real Estate0.96%General22.41%Industrials
Industrials
22.41%
Financial
18.51%
Consumer Cyclical
16.18%
Technology
12.15%
Healthcare
8.37%
Consumer Defensive
7.05%
Communication Services
3.29%
Energy
3.13%
Utilities
3.06%
Basic Materials
2.50%
Real Estate
2.38%
General
0.96%

Countries Breakdown

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

Breakdown By Smart Score

13.35%Outperform1015.58%Outperform910.42%Outperform821.05%Neutral717.02%Neutral69.30%Neutral56.04%Neutral42.00%Underperform34.07%Underperform21.15%Underperform17
The weighted average smart score of the CGMM ETF is 7
10
13.35%
9
15.58%
8
10.42%
7
21.05%
6
17.02%
5
9.30%
4
6.04%
3
2.00%
2
4.07%
1
1.15%

CGMM ETF FAQ

What are ETF CGMM’s top 3 holdings?
CGMM’s top 3 holdings are USFD, COF, FITB.
    What is ETF CGMM’s holdings count?
    ETF CGMM’s is holdings 118 different assets.
      What are the total assets of ETF CGMM?
      ETF CGMM’s total assets are 1.32B.
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