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CGMM Holdings Information

Compare
Holdings Count
92
Total Assets
993.73M
Top 10 Percentage
22.73%
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 28, 2025
92 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Capital One Financial Corp.
3.16%
$31.12M
$138.25B
13.26%
14 Buy
4 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
2.73%
$26.92M
$17.54B
12.78%
8 Buy
0 Hold
0 Sell
Strong Buy
Brown & Brown
2.66%
$26.20M
$27.47B
-28.87%
2 Buy
7 Hold
1 Sell
Hold
Yum! Brands
2.15%
$21.23M
$42.70B
10.38%
6 Buy
11 Hold
0 Sell
Moderate Buy
Fifth Third
2.14%
$21.10M
$28.64B
-9.84%
12 Buy
5 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
2.13%
$20.97M
$66.42B
12.76%
10 Buy
8 Hold
0 Sell
Moderate Buy
Victory Capital Holdings
2.02%
$19.93M
$4.10B
-9.05%
3 Buy
4 Hold
0 Sell
Moderate Buy
Renaissancere
2.02%
$19.90M
$12.03B
-8.81%
3 Buy
8 Hold
1 Sell
Hold
Xpo, Inc.
1.99%
$19.61M
$16.64B
-7.01%
15 Buy
0 Hold
1 Sell
Strong Buy
Ingersoll Rand Inc.
1.73%
$17.06M
$31.56B
-23.24%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.71%Financial20.70%Industrials16.61%Consumer Cyclical12.86%Technology8.55%Healthcare6.61%Consumer Defensive2.93%Real Estate2.24%Utilities2.17%Communication Services2.15%Energy1.28%General1.18%Basic Materials22.71%Financial
Financial
22.71%
Industrials
20.70%
Consumer Cyclical
16.61%
Technology
12.86%
Healthcare
8.55%
Consumer Defensive
6.61%
Real Estate
2.93%
Utilities
2.24%
Communication Services
2.17%
Energy
2.15%
General
1.28%
Basic Materials
1.18%

Countries Breakdown

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

Breakdown By Smart Score

10.14%Outperform1014.27%Outperform921.87%Outperform824.83%Neutral710.67%Neutral65.89%Neutral56.80%Neutral42.81%Underperform22.71%Underperform17
The weighted average smart score of the CGMM ETF is 7
10
10.14%
9
14.27%
8
21.87%
7
24.83%
6
10.67%
5
5.89%
4
6.80%
3
0.00%
2
2.81%
1
2.71%

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 993.73M.
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