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CGMM ETF Holdings Information

Compare
Holdings Count
92
Total Assets
811.17M
Top 10 Percentage
24.12%
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
92 Holdings as of Oct 17, 2025
92 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Capital One Financial Corp.
3.08%
$24.85M
$129.92B
32.89%
14 Buy
4 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
2.88%
$23.29M
Brown & Brown
2.82%
$22.77M
$28.83B
-17.37%
6 Buy
6 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
2.50%
$20.22M
$16.88B
22.12%
8 Buy
0 Hold
0 Sell
Strong Buy
United Rentals
2.39%
$19.30M
$64.70B
16.81%
14 Buy
2 Hold
1 Sell
Strong Buy
Yum! Brands
2.32%
$18.77M
$39.79B
8.18%
4 Buy
13 Hold
0 Sell
Hold
Karman Holdings Inc.
2.09%
$16.89M
$10.17B
6 Buy
1 Hold
0 Sell
Strong Buy
Fifth Third
2.02%
$16.35M
$26.71B
-8.46%
12 Buy
6 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
2.02%
$16.34M
$60.56B
8.99%
7 Buy
8 Hold
0 Sell
Moderate Buy
Roblox Corp.
1.99%
$16.11M
$93.23B
232.88%
17 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.42%Financial21.43%Industrials17.18%Consumer Cyclical12.25%Technology6.92%Healthcare6.47%Consumer Defensive3.64%Real Estate2.88%General2.77%Communication Services1.85%Energy0.66%Basic Materials0.52%Utilities23.42%Financial
Financial
23.42%
Industrials
21.43%
Consumer Cyclical
17.18%
Technology
12.25%
Healthcare
6.92%
Consumer Defensive
6.47%
Real Estate
3.64%
General
2.88%
Communication Services
2.77%
Energy
1.85%
Basic Materials
0.66%
Utilities
0.52%

Countries Breakdown

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

Breakdown By Smart Score

12.53%Outperform1019.48%Outperform920.01%Outperform817.69%Neutral78.07%Neutral68.09%Neutral56.40%Neutral42.66%Underperform34.08%Underperform20.98%Underperform17
The weighted average smart score of the CGMM ETF is 7
10
12.53%
9
19.48%
8
20.01%
7
17.69%
6
8.07%
5
8.09%
4
6.40%
3
2.66%
2
4.08%
1
0.98%

CGMM ETF FAQ

What are ETF CGMM’s top 3 holdings?
CGMM’s top 3 holdings are COF, CMQXX, BRO.
    What is ETF CGMM’s holdings count?
    ETF CGMM’s is holdings 92 different assets.
      What are the total assets of ETF CGMM?
      ETF CGMM’s total assets are 811.17M.
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