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CGMM Holdings Information

Compare
Holdings Count
106
Total Assets
1.69B
Top 10 Percentage
20.58%
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 Mar 03, 2026
106 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Us Foods Holding Corp.
3.19%
$53.27M
$21.04B
36.24%
11 Buy
2 Hold
0 Sell
Strong Buy
Vail Resorts
2.17%
$36.14M
$4.94B
-11.41%
3 Buy
5 Hold
1 Sell
Hold
Exelon Corp.
2.12%
$35.37M
$50.30B
12.09%
6 Buy
8 Hold
1 Sell
Moderate Buy
LKQ Corporation
2.02%
$33.67M
$8.36B
-23.43%
4 Buy
1 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
2.01%
$33.48M
Brown & Brown
1.95%
$32.55M
$24.63B
-39.45%
3 Buy
11 Hold
0 Sell
Hold
Renaissancere
1.94%
$32.32M
$13.12B
23.29%
1 Buy
11 Hold
1 Sell
Hold
Comfort Systems USA
1.91%
$31.85M
$50.59B
310.16%
4 Buy
0 Hold
0 Sell
Strong Buy
Ingram Micro Holding Corporation
1.67%
$27.80M
$5.02B
16.35%
3 Buy
3 Hold
1 Sell
Moderate Buy
Yum! Brands
1.61%
$26.85M
$44.36B
1.31%
6 Buy
13 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.72%Industrials15.56%Financial15.01%Consumer Cyclical13.40%Technology9.02%Healthcare6.61%Consumer Defensive3.96%Energy3.70%Communication Services3.41%Utilities3.07%Basic Materials2.77%Real Estate2.75%General20.72%Industrials
Industrials
20.72%
Financial
15.56%
Consumer Cyclical
15.01%
Technology
13.40%
Healthcare
9.02%
Consumer Defensive
6.61%
Energy
3.96%
Communication Services
3.70%
Utilities
3.41%
Basic Materials
3.07%
Real Estate
2.77%
General
2.75%

Countries Breakdown

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

Breakdown By Smart Score

7.54%Outperform1013.64%Outperform915.56%Outperform818.42%Neutral717.36%Neutral69.42%Neutral57.58%Neutral42.43%Underperform32.26%Underperform25.78%Underperform16
The weighted average smart score of the CGMM ETF is 6
10
7.54%
9
13.64%
8
15.56%
7
18.42%
6
17.36%
5
9.42%
4
7.58%
3
2.43%
2
2.26%
1
5.78%

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 1.69B.
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