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CGMM ETF Holdings Information

CGMM has a total of 85 holdings. The top 10 holdings account for 23.52%.
Compare
Holdings Count
85
Total Assets
95.57M
Top 10 Percentage
23.52%
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
85 Holdings as of Mar 28, 2025
85 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Brown & Brown
3.26%
$3.10M
$35.24B
40.43%
4 Buy
5 Hold
1 Sell
Moderate Buy
Yum! Brands
2.88%
$2.74M
$43.47B
12.34%
4 Buy
16 Hold
0 Sell
Hold
Discover Financial Services
2.74%
$2.61M
$39.94B
21.08%
6 Buy
6 Hold
0 Sell
Moderate Buy
Us Foods Holding Corp.
2.38%
$2.26M
$14.87B
19.57%
10 Buy
1 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
2.18%
$2.08M
$54.08B
5.81%
6 Buy
11 Hold
0 Sell
Moderate Buy
Victory Capital Holdings
2.15%
$2.04M
$3.66B
35.38%
3 Buy
5 Hold
0 Sell
Moderate Buy
Renaissancere
2.07%
$1.97M
$11.88B
3.13%
5 Buy
5 Hold
2 Sell
Hold
LKQ Corporation
2.03%
$1.93M
$10.75B
-22.13%
5 Buy
0 Hold
0 Sell
Strong Buy
Monster Beverage
1.91%
$1.82M
$56.31B
-2.40%
10 Buy
7 Hold
1 Sell
Moderate Buy
Xpo, Inc.
1.91%
$1.81M
$12.56B
-12.24%
18 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.70%Financial21.58%Consumer Cyclical19.23%Industrials12.25%Technology6.29%Healthcare5.45%Consumer Defensive3.09%Energy2.37%Communication Services2.37%Real Estate1.62%General1.42%Basic Materials0.64%Utilities23.70%Financial
Financial
23.70%
Consumer Cyclical
21.58%
Industrials
19.23%
Technology
12.25%
Healthcare
6.29%
Consumer Defensive
5.45%
Energy
3.09%
Communication Services
2.37%
Real Estate
2.37%
General
1.62%
Basic Materials
1.42%
Utilities
0.64%

Countries Breakdown

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

Breakdown By Smart Score

7.91%Outperform1014.52%Outperform911.61%Outperform810.25%Neutral717.59%Neutral616.10%Neutral53.91%Neutral44.32%Underperform312.97%Underperform20.83%Underperform16
The weighted average smart score of the CGMM ETF is 6
10
7.91%
9
14.52%
8
11.61%
7
10.25%
6
17.59%
5
16.10%
4
3.91%
3
4.32%
2
12.97%
1
0.83%

CGMM ETF FAQ

What are ETF CGMM’s top 3 holdings?
CGMM’s top 3 holdings are BRO, YUM, DFS.
    What is ETF CGMM’s holdings count?
    ETF CGMM’s is holdings 85 different assets.
      What are the total assets of ETF CGMM?
      ETF CGMM’s total assets are 95.57M.
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