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CGMM Holdings Information

Compare
Holdings Count
92
Total Assets
879.99M
Top 10 Percentage
23.90%
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 Nov 07, 2025
92 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Capital One Financial Corp.
3.23%
$28.40M
$137.88B
17.61%
14 Buy
4 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
3.12%
$27.36M
Brown & Brown
2.48%
$21.76M
$26.09B
-30.14%
3 Buy
7 Hold
1 Sell
Hold
Us Foods Holding Corp.
2.40%
$21.05M
$16.08B
9.85%
8 Buy
0 Hold
0 Sell
Strong Buy
Yum! Brands
2.39%
$20.95M
$40.97B
8.68%
5 Buy
11 Hold
0 Sell
Moderate Buy
Fifth Third
2.14%
$18.83M
$28.12B
-7.33%
12 Buy
5 Hold
0 Sell
Moderate Buy
Renaissancere
2.10%
$18.45M
$12.28B
0.50%
3 Buy
9 Hold
1 Sell
Hold
Karman Holdings Inc.
2.05%
$18.01M
$9.92B
6 Buy
0 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
2.02%
$17.70M
$61.66B
10.37%
8 Buy
8 Hold
0 Sell
Moderate Buy
Xpo, Inc.
1.98%
$17.38M
$15.99B
-7.53%
14 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.69%Financial21.30%Industrials16.98%Consumer Cyclical12.21%Technology7.16%Healthcare5.78%Consumer Defensive3.54%Real Estate3.12%General2.22%Communication Services1.92%Energy1.38%Utilities0.70%Basic Materials23.69%Financial
Financial
23.69%
Industrials
21.30%
Consumer Cyclical
16.98%
Technology
12.21%
Healthcare
7.16%
Consumer Defensive
5.78%
Real Estate
3.54%
General
3.12%
Communication Services
2.22%
Energy
1.92%
Utilities
1.38%
Basic Materials
0.70%

Countries Breakdown

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

Breakdown By Smart Score

12.79%Outperform1019.90%Outperform915.57%Outperform817.39%Neutral711.41%Neutral69.74%Neutral54.99%Neutral44.78%Underperform33.41%Underperform27
The weighted average smart score of the CGMM ETF is 7
10
12.79%
9
19.90%
8
15.57%
7
17.39%
6
11.41%
5
9.74%
4
4.99%
3
4.78%
2
3.41%
1
0.00%

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 879.99M.
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