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CGMM ETF Holdings Information

CGMM has a total of 92 holdings. The top 10 holdings account for 23.52%.
Compare
Holdings Count
92
Total Assets
345.56M
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
92 Holdings as of Jul 03, 2025
92 Holdings as of Jul 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Capital One Financial Corp.
3.41%
$10.65M
$141.41B
62.43%
11 Buy
4 Hold
0 Sell
Moderate Buy
Us Foods Holding Corp.
2.62%
$8.18M
$18.14B
50.72%
11 Buy
1 Hold
0 Sell
Strong Buy
Brown & Brown
2.56%
$7.98M
$35.42B
20.08%
4 Buy
7 Hold
1 Sell
Hold
Yum! Brands
2.51%
$7.84M
$41.69B
16.17%
6 Buy
12 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
2.32%
$7.26M
$64.99B
27.52%
6 Buy
6 Hold
0 Sell
Moderate Buy
Victory Capital Holdings
2.07%
$6.48M
$4.37B
36.80%
3 Buy
4 Hold
0 Sell
Moderate Buy
Roblox Corp.
2.04%
$6.37M
$70.26B
167.81%
15 Buy
4 Hold
2 Sell
Moderate Buy
United Rentals
2.03%
$6.34M
$51.51B
25.01%
7 Buy
4 Hold
1 Sell
Moderate Buy
Xpo, Inc.
2.02%
$6.30M
$15.57B
24.00%
17 Buy
0 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
1.94%
$6.06M
Rows:
10

Sector Breakdown

23.78%Financial21.25%Consumer Cyclical19.65%Industrials13.11%Technology7.32%Healthcare4.97%Consumer Defensive2.91%Communication Services2.02%Real Estate1.94%General1.87%Energy0.64%Basic Materials0.53%Utilities23.78%Financial
Financial
23.78%
Consumer Cyclical
21.25%
Industrials
19.65%
Technology
13.11%
Healthcare
7.32%
Consumer Defensive
4.97%
Communication Services
2.91%
Real Estate
2.02%
General
1.94%
Energy
1.87%
Basic Materials
0.64%
Utilities
0.53%

Countries Breakdown

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

Breakdown By Smart Score

14.12%Outperform1011.23%Outperform913.10%Outperform85.53%Neutral715.79%Neutral616.82%Neutral57.66%Neutral44.14%Underperform38.56%Underperform23.04%Underperform16
The weighted average smart score of the CGMM ETF is 6
10
14.12%
9
11.23%
8
13.10%
7
5.53%
6
15.79%
5
16.82%
4
7.66%
3
4.14%
2
8.56%
1
3.04%

CGMM ETF FAQ

What are ETF CGMM’s top 3 holdings?
CGMM’s top 3 holdings are COF, USFD, 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 345.56M.
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